Q4 2013 Holdings
Filed 2014-02-12 | 20 holdings | $239.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co. CMN(AXP) | Common Stock | 025816109 | $22.0K | 242,542 | 9.2% |
| The Howard Hughes Corp CMN(HHC*) | Common Stock | 44267D107 | $20.8K | 173,580 | 8.7% |
| Wells Fargo & Co (New) CMN(WFC) | Common Stock | 949746101 | $20.7K | 456,672 | 8.7% |
| CBS Corporation CMN Class B | Common Stock | 124857202 | $16.7K | 261,425 | 7.0% |
| Marriott International, Inc. CMN Class A(MAR) | Common Stock | 571903202 | $15.7K | 317,696 | 6.5% |
| U.S. Bancorp CMN(USB) | Common Stock | 902973304 | $15.0K | 370,435 | 6.3% |
| Twenty-First Century FOX, Inc. CMN Class A | Common Stock | 90130A101 | $14.1K | 401,746 | 5.9% |
| N V R Inc CMN(NVR) | Common Stock | 62944T105 | $14.0K | 13,619 | 5.8% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $11.8K | 155,170 | 4.9% |
| Kraft Foods Group, Inc. CMN | Common Stock | 50076Q106 | $11.0K | 203,234 | 4.6% |
| Motorola Solutions Inc CMN(MSI) | Common Stock | 620076307 | $10.6K | 156,810 | 4.4% |
| Graham Holdings Co Cmn-Csfa(GHC) | Common Stock | 384637104 | $9.8K | 14,731 | 4.1% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | Common Stock | 82968B103 | $9.7K | 2,767,660 | 4.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $9.6K | 257,363 | 4.0% |
| Cabela's Incorporated CMN Class A | Common Stock | 126804301 | $9.6K | 144,429 | 4.0% |
| Dollar General Corporation CMN(DG) | Common Stock | 256677105 | $8.2K | 136,032 | 3.4% |
| Willis Group Holdings PLC CMN | Common Stock | G96666105 | $7.3K | 161,865 | 3.0% |
| Vivus Inc CMN | Common Stock | 928551100 | $6.3K | 690,197 | 2.6% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $6.2K | 7,437 | 2.6% |
| Krispy Kreme Doughnuts Inc CMN | Common Stock | 501014104 | $403 | 20,867 | 0.2% |