Q1 2015 Holdings
Filed 2015-05-13 | 95 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $160.6M | 5,834,820 | 40.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $119.8M | 3,172,810 | 30.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $110.3M | 1,804,077 | 27.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369.7K | 3,946,140 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $317.6K | 4,000,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $292.9K | 1,750,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283.8K | 2,030,206 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $250.8K | 4,473,475 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $249.8K | 10,950,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.5K | 2,586,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.0K | 2,121,705 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $240.7K | 3,537,020 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $231.9K | 2,493,646 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $203.3K | 2,394,460 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $183.5K | 1,492,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.4K | 2,605,860 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $169.1K | 7,436,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.7K | 2,150,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $160.4K | 7,150,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $155.5K | 6,400,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $149.4K | 2,823,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.4K | 500,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.0K | 954,063 | 0.0% |
| Genesee & Wyo Inc | CL A | 371559105 | $134.7K | 1,396,235 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $134.4K | 2,575,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.5K | 2,553,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.7K | 690,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $126.4K | 3,250,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $126.0K | 3,806,295 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $123.5K | 855,420 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $118.0K | 2,000,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $114.3K | 234,696 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $114.2K | 818,260 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $113.6K | 1,347,945 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $111.0K | 2,468,690 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $107.8K | 1,902,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.7K | 2,380,456 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $96.7K | 1,315,130 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $96.6K | 2,212,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96.4K | 2,376,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $93.1K | 1,100,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.5K | 1,583,280 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $88.2K | 7,976,000 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $87.7K | 2,083,066 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.9K | 1,578,440 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $84.4K | 779,626 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $84.3K | 573,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $78.8K | 1,637,778 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $77.5K | 1,500,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $77.3K | 1,222,880 | 0.0% |