Q1 2014 Holdings
Filed 2014-05-09 | 19 holdings | $230.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co (New) CMN(WFC) | Common Stock | 949746101 | $22.5K | 453,195 | 9.8% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $21.0K | 512,812 | 9.1% |
| American Express Co. CMN(AXP) | Common Stock | 025816109 | $20.4K | 226,706 | 8.8% |
| The Howard Hughes Corp CMN(HHC*) | Common Stock | 44267D107 | $20.2K | 141,375 | 8.7% |
| N V R Inc CMN(NVR) | Common Stock | 62944T105 | $16.5K | 14,410 | 7.2% |
| CBS Corporation CMN Class B | Common Stock | 124857202 | $16.5K | 266,805 | 7.1% |
| Marriott International, Inc. CMN Class A(MAR) | Common Stock | 571903202 | $16.1K | 288,065 | 7.0% |
| Twenty-First Century FOX, Inc. CMN Class A | Common Stock | 90130A101 | $14.4K | 451,532 | 6.3% |
| Dollar General Corporation CMN(DG) | Common Stock | 256677105 | $12.5K | 225,515 | 5.4% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $12.0K | 154,028 | 5.2% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | Common Stock | 25470F104 | $11.6K | 140,583 | 5.0% |
| Kraft Foods Group, Inc. CMN | Common Stock | 50076Q106 | $11.3K | 201,672 | 4.9% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | Common Stock | 82968B103 | $10.4K | 3,250,695 | 4.5% |
| Willis Group Holdings PLC CMN | Common Stock | G96666105 | $9.9K | 225,000 | 4.3% |
| Cabela's Incorporated CMN Class A | Common Stock | 126804301 | $5.1K | 77,785 | 2.2% |
| CBS Outdoor Americas Inc. CMN | Common Stock | 14987J106 | $3.7K | 124,960 | 1.6% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $3.2K | 14,838 | 1.4% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $3.1K | 41,935 | 1.4% |
| Krispy Kreme Doughnuts Inc CMN | Common Stock | 501014104 | $367 | 20,682 | 0.2% |