Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $653.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 1,368,991 | 10.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $66.5K | 1,984,176 | 10.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.8K | 1,894,406 | 9.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $61.4K | 2,451,129 | 9.4% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $60.0K | 1,567,168 | 9.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $59.8K | 763,893 | 9.2% |
| Target Corp(TGT) | COM | 87612E106 | $59.0K | 922,207 | 9.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.3K | 1,291,440 | 8.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.8K | 689,081 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8K | 412,393 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 214,828 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.1K | 178,197 | 2.2% |
| L Brands Inc | COM | 501797104 | $11.6K | 190,353 | 1.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $8.2K | 487,400 | 1.3% |
| Intelsat S A | COM | L5140P101 | $5.3K | 222,296 | 0.8% |
| TIM Hortons Inc | COM | 88706M103 | $846 | 14,579 | 0.1% |