Q3 2013 Holdings
Filed 2013-10-30 | 105 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $3.4M | 189,260 | 68.4% |
| Google Inc. 'a' | CL A | 38259P508 | $65.3K | 74,567 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.0K | 132,044 | 1.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60.3K | 928,430 | 1.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $59.2K | 521,950 | 1.2% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $45.4K | 581,260 | 0.9% |
| Comcast Corporation Special A | CL A SPL | 20030N200 | $44.8K | 1,033,790 | 0.9% |
| NCR Corporation(VYX) | COM | 62886E108 | $40.4K | 1,020,152 | 0.8% |
| Omnicom Group(OMC) | COM | 681919106 | $40.1K | 631,770 | 0.8% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $37.6K | 1,123,140 | 0.8% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $37.5K | 1,505,120 | 0.7% |
| Heico Corp(HEI/A) | CL A | 422806208 | $32.7K | 652,274 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 368,738 | 0.6% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $29.8K | 299,895 | 0.6% |
| Yahoo! Inc. | COM | 984332106 | $29.6K | 892,630 | 0.6% |
| Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | $29.1K | 555,455 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.2K | 932,090 | 0.6% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $28.0K | 177,430 | 0.6% |
| Wells Fargo Company(WFC) | COM | 949746101 | $27.9K | 674,867 | 0.6% |
| Tyco International Ltd. | SHS | H89128104 | $27.5K | 785,674 | 0.5% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $27.2K | 559,830 | 0.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $25.6K | 1,856,030 | 0.5% |
| Liberty Global PLC 'c' | SHS CL C | G5480U120 | $24.8K | 328,510 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.4K | 261,030 | 0.5% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $24.3K | 1,440,500 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.1K | 840,085 | 0.5% |
| Viacom Inc. 'b'(VIAB) | CL B | 92553P201 | $24.0K | 287,690 | 0.5% |
| LKQ Corp.(LKQ) | COM | 501889208 | $24.0K | 752,840 | 0.5% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $23.8K | 419,510 | 0.5% |
| Moody's Corp(MCO) | COM | 615369105 | $23.7K | 336,880 | 0.5% |
| General Motors 4.75% PFD B | JR PFD CNV SRB | 37045V209 | $22.7K | 452,320 | 0.5% |
| CBS Corporation | CL B | 124857202 | $21.9K | 397,914 | 0.4% |
| Vodafone Group PLC SP ADR | SPONS ADR NEW | 92857W209 | $19.7K | 559,280 | 0.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $19.7K | 124,350 | 0.4% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $19.3K | 367,817 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $19.1K | 312,910 | 0.4% |
| Sirius XM Radio Inc. | COM | 82967N108 | $18.2K | 4,693,950 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.1K | 246,390 | 0.3% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $16.8K | 235,040 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $16.7K | 307,587 | 0.3% |
| EMC Corp. | COM | 268648102 | $16.1K | 629,770 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.6K | 157,760 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 143,395 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.3K | 230,500 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.5K | 309,950 | 0.3% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $14.3K | 276,450 | 0.3% |
| Omnicare Inc. | COM | 681904108 | $13.0K | 234,400 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $12.8K | 166,230 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.6K | 186,810 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.5K | 39,977 | 0.2% |