Q2 2013 Holdings
Filed 2013-08-15 | 28 holdings | $563.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $59.8K | 150,700 | 10.6% |
| Cabelas, Inc. | COM | 126804301 | $41.8K | 645,000 | 7.4% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $32.8K | 2,425,000 | 5.8% |
| Mastercard, Inc.(MA) | CLA | 57636Q104 | $31.6K | 55,000 | 5.6% |
| KKR & Co. L.P. | COM | 48248M102 | $30.6K | 1,558,487 | 5.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $30.2K | 317,500 | 5.4% |
| Google, Inc. | CLA | 38259P508 | $30.2K | 34,250 | 5.3% |
| Scripps Network Inter. | COM | 811065101 | $29.4K | 440,000 | 5.2% |
| Berkshire Hathaway(BRK/A) | CLA | 084670108 | $29.0K | 172 | 5.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $28.5K | 188,500 | 5.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $28.5K | 289,000 | 5.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 535,000 | 5.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $27.4K | 332,500 | 4.9% |
| Telefonica SA(TELFY) | ADR | 879382208 | $27.3K | 2,130,000 | 4.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.7K | 680,000 | 3.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $13.5K | 322,500 | 2.4% |
| Kansas City Southern | COM | 485170302 | $13.2K | 125,000 | 2.4% |
| Kelly Services Inc.(KELYA) | CLA | 488152208 | $12.2K | 700,000 | 2.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 307,500 | 2.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.4K | 200,000 | 1.8% |
| Smuckers J M(SJM) | COM | 832696405 | $8.8K | 85,500 | 1.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.9K | 106,500 | 1.2% |
| Biglari Holdings, Inc | COM | 08986R101 | $6.5K | 15,750 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.6K | 95,000 | 0.6% |
| Express Scripts Holdings | COM | 30219G108 | $1.5K | 25,000 | 0.3% |
| JP Morgan Chase & Co | W EXP | 46634E114 | $1.0K | 65,000 | 0.2% |
| Kinder Morgan, Inc. | W EXP | 49456B119 | $672 | 131,200 | 0.1% |
| Kelly Services Inc.(KELYB) | CLB | 488152307 | $146 | 8,325 | 0.0% |