Q3 2014 Holdings
Filed 2014-11-12 | 17 holdings | $241.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $28.3K | 610,648 | 11.7% |
| Wells Fargo & Co (New) CMN(WFC) | Common Stock | 949746101 | $23.6K | 455,638 | 9.8% |
| The Howard Hughes Corp CMN(HHC*) | Common Stock | 44267D107 | $21.6K | 143,725 | 8.9% |
| American Express Co. CMN(AXP) | Common Stock | 025816109 | $18.6K | 212,613 | 7.7% |
| Cabela's Incorporated CMN Class A | Common Stock | 126804301 | $18.6K | 315,900 | 7.7% |
| Wellpoint, Inc. CMN | Common Stock | 94973V107 | $15.9K | 132,665 | 6.6% |
| Progressive Corporation (the) CMN(PGR) | Common Stock | 743315103 | $15.2K | 603,079 | 6.3% |
| N V R Inc CMN(NVR) | Common Stock | 62944T105 | $14.8K | 13,111 | 6.1% |
| CBS Corporation CMN Class B | Common Stock | 124857202 | $14.3K | 267,790 | 5.9% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | Common Stock | 25470F104 | $13.8K | 364,445 | 5.7% |
| Vail Resorts, Inc. CMN(MTN) | Common Stock | 91879Q109 | $11.3K | 130,595 | 4.7% |
| Allison Transmission Hldg Inc. CMN(ALSN) | Common Stock | 01973R101 | $10.1K | 353,800 | 4.2% |
| Marriott International, Inc. CMN Class A(MAR) | Common Stock | 571903202 | $8.5K | 122,030 | 3.5% |
| Hertz Global Holdings, Inc. CMN | Common Stock | 42805T105 | $7.7K | 303,640 | 3.2% |
| Motorola Solutions Inc CMN(MSI) | Common Stock | 620076307 | $7.5K | 118,950 | 3.1% |
| Tessera Technologies, Inc. CMN | Common Stock | 88164L100 | $7.4K | 278,155 | 3.1% |
| Fidelity National Financial, Inc. CMN | Common Stock | 31620R402 | $3.9K | 280,527 | 1.6% |