Q4 2014 Holdings
Filed 2015-02-11 | 18 holdings | $220.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.2K | 500,000 | 10.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $20.8K | 380,000 | 9.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.4K | 197,419 | 8.3% |
| Twenty First Centy FOX Inc CL A | Common Stock | 90130A101 | $15.4K | 400,000 | 7.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $15.3K | 117,475 | 6.9% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $15.1K | 165,832 | 6.9% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $15.0K | 11,766 | 6.8% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $14.8K | 225,000 | 6.7% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $14.5K | 115,000 | 6.6% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $14.3K | 531,372 | 6.5% |
| Allison Transmission Hldgs 1(ALSN) | Common Stock | 01973R101 | $13.6K | 400,000 | 6.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.0K | 289,548 | 5.9% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $6.9K | 80,000 | 3.1% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $6.7K | 186,000 | 3.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $4.6K | 68,439 | 2.1% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $3.6K | 65,000 | 1.6% |
| Barrett Business Services inPut | Common Stock | 068463958 | $2.8K | 103,600 | 1.3% |
| Marriott Intl Inc CL A(MAR) | Common Stock | 571903202 | $2.5K | 32,219 | 1.1% |