Q4 2013 Holdings
Filed 2014-02-13 | 13 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $137.1M | 3,076,100 | 98.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.0K | 2,378,662 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.2K | 5,887,075 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $218.0K | 4,802,387 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.0K | 1,754,366 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $195.6K | 7,523,342 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $194.7K | 1,658,555 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $157.6K | 2,008,923 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $157.3K | 3,892,954 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $121.9K | 3,140,076 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $118.3K | 2,145,986 | 0.1% |
| Directv | COM | 25490A309 | $115.0K | 1,664,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 21 | 0.0% |