Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $107.1M | 2,602,984 | 98.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.9K | 1,580,621 | 0.2% |
| Directv | COM | 25490A309 | $176.7K | 2,866,880 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $158.6K | 3,483,671 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $155.1K | 7,307,325 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.9K | 5,043,803 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.0K | 3,611,414 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $143.0K | 1,661,625 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124.5K | 1,439,345 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $122.4K | 2,009,034 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $97.5K | 2,710,803 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.9K | 2,734,712 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.1K | 515,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 21 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $506 | 14,000 | 0.0% |