Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $115.7M | 2,737,150 | 98.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.9K | 2,199,286 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.0K | 1,638,462 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $184.9K | 3,571,400 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $179.4K | 4,342,770 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.9K | 5,302,353 | 0.1% |
| Directv | COM | 25490A309 | $175.3K | 2,933,221 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $173.3K | 1,660,917 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $158.7K | 7,505,881 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $141.2K | 2,008,316 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $106.5K | 2,846,503 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.8K | 1,879,955 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 21 | 0.0% |