Q4 2013 Holdings
Filed 2014-02-14 | 47 holdings | $566.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $35.5K | 1,210,766 | 6.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34.7K | 289,329 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9K | 632,530 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 55,915 | 5.5% |
| Hess Corp(HES) | COM | 42809H107 | $30.6K | 369,245 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2K | 235,730 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 438,053 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.6K | 552,020 | 4.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.4K | 278,029 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3K | 679,709 | 3.8% |
| TIM Hortons Inc | COM | 88706M103 | $20.8K | 356,819 | 3.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $19.1K | 355,345 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 505,386 | 3.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $16.4K | 1,220,277 | 2.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.6K | 246,395 | 2.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $15.5K | 765,189 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.8K | 83 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 119,862 | 2.5% |
| Grace W R & Co del New | COM | 38388F108 | $13.6K | 138,005 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.6K | 300,865 | 1.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.3K | 70,356 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8K | 272,069 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 167,040 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 118,100 | 1.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.5K | 307,020 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.5K | 306,839 | 1.5% |
| Yahoo Inc | COM | 984332106 | $7.6K | 187,308 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 80,940 | 1.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.0K | 252,850 | 1.1% |
| Consol Energy Inc | COM | 20854P109 | $5.8K | 151,180 | 1.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.2K | 93,791 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 54,365 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 176,203 | 0.8% |
| Altisource Residential Corp | CL B | 02153W100 | $4.0K | 133,192 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 21,610 | 0.6% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.9K | 571,420 | 0.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.6K | 631,602 | 0.5% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $2.4K | 81,600 | 0.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 32,300 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 43,685 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,400 | 0.3% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.4K | 28,664 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $870 | 54,735 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $750 | 10,760 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $465 | 500 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $453 | 14,680 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $231 | 19,977 | 0.0% |