Q2 2013 Holdings
Filed 2013-08-14 | 18 holdings | $674.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $77.9K | 2,233,017 | 11.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.0K | 1,173,767 | 9.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.7K | 1,430,000 | 8.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.2K | 1,894,406 | 8.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $57.1K | 902,438 | 8.5% |
| News Corp | CL A | 65248E104 | $50.3K | 1,544,800 | 7.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $49.4K | 602,786 | 7.3% |
| Target Corp(TGT) | COM | 87612E106 | $48.2K | 699,275 | 7.1% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $46.7K | 291,100 | 6.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.9K | 1,856,619 | 6.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 494,900 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 321,700 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 58 | 1.5% |
| TIM Hortons Inc | COM | 88706M103 | $9.1K | 168,700 | 1.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.6K | 116,800 | 1.3% |
| Nielsen Holdings N V | COM | N63218106 | $8.4K | 250,079 | 1.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $7.6K | 487,400 | 1.1% |
| Intelsat S A | COM | L5140P101 | $4.4K | 219,696 | 0.7% |