Q2 2014 Holdings
Filed 2014-08-06 | 19 holdings | $248.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $25.2K | 603,619 | 10.1% |
| American Express Co. CMN(AXP) | Common Stock | 025816109 | $24.0K | 253,025 | 9.6% |
| Wells Fargo & Co (New) CMN(WFC) | Common Stock | 949746101 | $22.7K | 431,308 | 9.1% |
| The Howard Hughes Corp CMN(HHC*) | Common Stock | 44267D107 | $22.4K | 142,119 | 9.0% |
| CBS Corporation CMN Class BB | Common Stock | 124857202 | $19.3K | 310,195 | 7.7% |
| N V R Inc CMN(NVR) | Common Stock | 62944T105 | $16.7K | 14,488 | 6.7% |
| Twenty-First Century FOX, Inc. CMN Class A | Common Stock | 90130A101 | $16.0K | 453,958 | 6.4% |
| Marriott International, Inc. CMN Class A(MAR) | Common Stock | 571903202 | $15.9K | 248,410 | 6.4% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | Common Stock | 25470F104 | $13.5K | 182,183 | 5.4% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $12.5K | 154,864 | 5.0% |
| Dollar General Corporation CMN(DG) | Common Stock | 256677105 | $12.1K | 211,215 | 4.9% |
| Wellpoint, Inc. CMN | Common Stock | 94973V107 | $10.0K | 92,950 | 4.0% |
| CBS Outdoor Americas Inc. CMN | Common Stock | 14987J106 | $9.6K | 295,256 | 3.9% |
| Vail Resorts, Inc. CMN(MTN) | Common Stock | 91879Q109 | $7.5K | 97,282 | 3.0% |
| Cabela's Incorporated CMN Class AA | Common Stock | 126804301 | $7.0K | 112,475 | 2.8% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $5.3K | 25,188 | 2.1% |
| Ennis Inc CMN(EBF) | Common Stock | 293389102 | $4.6K | 300,000 | 1.8% |
| Mastercard Incorporated CMN Class AA(MA) | Common Stock | 57636Q104 | $4.2K | 56,675 | 1.7% |
| Krispy Kreme Doughnuts Inc CMN | Common Stock | 501014104 | $329 | 20,561 | 0.1% |