Q4 2014 Holdings
Filed 2015-01-30 | 76 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent 'a'(AMH) | CL A | 02665T306 | $29.1M | 1,708,009 | 94.5% |
| Apple Inc. | COM | 37833100 | $86.7K | 785,732 | 0.3% |
| Berkshire Hathaway Inc. CL B | CL B NEW | 84670702 | $82.7K | 550,683 | 0.3% |
| Madison Square Garden Co | CL A | 55826P100 | $82.4K | 1,095,073 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $78.7K | 769,341 | 0.3% |
| Allergan Inc | COM | 18490102 | $68.7K | 323,262 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $65.8K | 683,140 | 0.2% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $64.8K | 1,316,724 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $61.9K | 1,333,374 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $61.8K | 944,370 | 0.2% |
| Northstar Asset MGT Corp. Inc. | COM | 66705Y104 | $58.0K | 2,571,340 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $53.3K | 425,099 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $47.7K | 497,405 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $43.8K | 889,134 | 0.1% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $43.6K | 440,678 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $41.4K | 1,222,719 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $41.3K | 796,634 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $40.4K | 853,269 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $38.0K | 693,111 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $36.8K | 1,043,340 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $33.6K | 356,393 | 0.1% |
| Google Inc. CL 'a' | CL A | 38259P508 | $31.8K | 59,878 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $30.9K | 1,725,370 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $30.1K | 557,120 | 0.1% |
| American Express Company | COM | 25816109 | $29.8K | 320,775 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $29.7K | 416,112 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $29.6K | 687,920 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.8K | 459,320 | 0.1% |
| Northstar Realty Finance Corp | COM NEW | 66704R704 | $23.9K | 1,360,230 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $20.5K | 182,081 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.6K | 281,363 | 0.1% |
| L Brands Inc | COM | 501797104 | $16.4K | 188,920 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.2K | 127,690 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.3K | 154,100 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.2K | 195,300 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $14.2K | 165,771 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.2K | 172,664 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $13.2K | 197,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 183,048 | 0.0% |
| Starwood Hotesl & Resorts | COM | 85590A401 | $12.8K | 158,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $12.7K | 121,976 | 0.0% |
| Google Inc. CL 'c' | CL C | 38259P706 | $10.9K | 20,787 | 0.0% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $10.1K | 198,000 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $9.7K | 230,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY REGISTRY SHS | N07059210 | $9.7K | 90,000 | 0.0% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $9.1K | 357,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.8K | 84,018 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.8K | 137,507 | 0.0% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $8.5K | 202,790 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.7K | 111,810 | 0.0% |