Q1 2015 Holdings
Filed 2015-05-11 | 40 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $16.7M | 442,750 | 56.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 209,414 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 11,499 | 2.3% |
| Alibaba Group Holding A(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 2,650 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $207.0K | 7,500 | 0.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $21.1K | 145,979 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $19.6K | 372,241 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $16.5K | 109,967 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $16.2K | 417,350 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.1K | 120,983 | 0.1% |
| American Tower Group(AMT) | COM | 03027X100 | $14.7K | 156,340 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $14.3K | 260,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 269,231 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $11.1K | 131,109 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $10.7K | 196,933 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.1K | 53,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 102,285 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $9.4K | 51,296 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $8.8K | 134,384 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $8.3K | 15,138 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 89,914 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $6.8K | 82,935 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $6.2K | 360,945 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $6.1K | 124,843 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $5.9K | 10,648 | 0.0% |
| Enstar Group | COM | 29358R107 | $5.1K | 36,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673 | 7,923 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $628 | 965 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $625 | 78,096 | 0.0% |
| Gilead Sciences I(GILD) | COM | 375558103 | $608 | 6,200 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $595 | 5,916 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $510 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $412 | 2,580 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $381 | 6,295 | 0.0% |
| Boswell JG Co(BWEL) | COM | 101205102 | $361 | 498 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $323 | 2,800 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $288 | 3,485 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $251 | 6,180 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $208 | 3,375 | 0.0% |