Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.1M | 3,555,521 | 98.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $269.2K | 5,411,418 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.7K | 6,446,290 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.4K | 2,067,741 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.0K | 2,567,106 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $212.8K | 1,614,593 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $192.3K | 4,487,836 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $165.8K | 6,068,306 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $146.7K | 3,593,327 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $128.1K | 2,127,838 | 0.1% |
| Directv | COM | 25490A309 | $125.8K | 1,645,514 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $119.8K | 1,510,532 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 33 | 0.0% |