Q4 2013 Holdings
Filed 2014-02-11 | 267 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 684,168 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 64,343 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 193,551 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 966,123 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.2M | 406,537 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.0M | 284,006 | 8.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.8M | 354,300 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 750,820 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 70,000 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $379.0K | 1,353 | 0.2% |
| Google Inc | CL A | 38259P508 | $132.4K | 118,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9K | 217,393 | 0.1% |
| ACE LTD | SHS | H0023R105 | $91.4K | 883,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 1,739,917 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.6K | 1,166,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0K | 269,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,907,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4K | 980,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.9K | 1,076,670 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $55.1K | 808,610 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $52.6K | 881,137 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $52.6K | 1,790,475 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $47.4K | 679,366 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.3K | 825,089 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.7K | 818,217 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43.4K | 517,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.9K | 1,120,956 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.2K | 766,409 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.9K | 923,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.9K | 398,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 763,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.4K | 507,826 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $39.1K | 862,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1K | 922,036 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.3K | 469,694 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.1K | 747,014 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.5K | 1,013,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 290,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33.9K | 712,957 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $33.2K | 760,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1K | 297,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.6K | 1,254,878 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31.7K | 353,775 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.9K | 485,167 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.0K | 75,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29.9K | 739,324 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29.0K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 331,471 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.6K | 34,240 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $27.2K | 365,694 | 0.0% |