Q4 2013 Holdings
Filed 2014-02-11 | 99 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $139.9K | 249,428 | 7.5% |
| General Motors Co.(GM) | COM | 37045V100 | $89.4K | 2,186,691 | 4.8% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $69.2K | 583,920 | 3.7% |
| Comcast Corporation Special A | CL A SPL | 20030N200 | $67.1K | 1,344,380 | 3.6% |
| Omnicom Group(OMC) | COM | 681919106 | $65.5K | 880,080 | 3.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $60.3K | 1,077,500 | 3.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $56.0K | 908,630 | 3.0% |
| Viacom Inc. 'b'(VIAB) | CL B | 92553P201 | $54.5K | 624,330 | 2.9% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $48.9K | 615,260 | 2.6% |
| Kapstone Paper & Packaging COR | COM | 48562P103 | $47.8K | 855,492 | 2.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $47.4K | 1,545,995 | 2.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $47.2K | 1,650,881 | 2.5% |
| Tyco International Ltd. | SHS | H89128104 | $45.9K | 1,118,179 | 2.5% |
| Google Inc. 'a' | CL A | 38259P508 | $43.6K | 38,919 | 2.3% |
| Liberty Global PLC 'c' | SHS CL C | G5480U120 | $42.4K | 503,020 | 2.3% |
| NCR Corporation(VYX) | COM | 62886E108 | $37.7K | 1,107,212 | 2.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $37.1K | 1,056,130 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 372,428 | 1.8% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $33.3K | 423,750 | 1.8% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $30.3K | 424,030 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 260,785 | 1.6% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $28.7K | 411,480 | 1.5% |
| Heico Corp(HEI/A) | CL A | 422806208 | $25.8K | 613,634 | 1.4% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $25.8K | 820,190 | 1.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.2K | 265,130 | 1.4% |
| Carmike Cinemas Inc. | COM | 143436400 | $23.3K | 835,420 | 1.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $23.2K | 217,725 | 1.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.0K | 418,140 | 1.2% |
| Vodafone Group PLC SP ADR | SPONS ADR NEW | 92857W209 | $22.2K | 565,080 | 1.2% |
| Covidien PLC | SHS | G2554F113 | $21.6K | 316,690 | 1.2% |
| Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | $21.1K | 358,255 | 1.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.5K | 451,287 | 1.1% |
| Yahoo! Inc. | COM | 984332106 | $20.3K | 502,440 | 1.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $20.3K | 104,420 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $19.4K | 305,277 | 1.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.2K | 248,860 | 1.0% |
| Omnicare Inc. | COM | 681904108 | $18.1K | 299,030 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.1K | 521,607 | 0.9% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $16.7K | 4,783,200 | 0.9% |
| CBS Corporation | CL B | 124857202 | $14.5K | 226,884 | 0.8% |
| LKQ Corp.(LKQ) | COM | 501889208 | $14.5K | 439,310 | 0.8% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.1K | 308,690 | 0.8% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $13.5K | 259,765 | 0.7% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $12.6K | 320,000 | 0.7% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $12.3K | 160,400 | 0.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $11.6K | 110,770 | 0.6% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $11.5K | 231,520 | 0.6% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $10.6K | 269,366 | 0.6% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $10.5K | 202,110 | 0.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.3K | 176,840 | 0.5% |