Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $82.0M | 172,000 | 12.1% |
| Cabela's Inc. | COM | 126804301 | $49.0M | 777,500 | 7.3% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $38.4M | 2,910,000 | 5.7% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $38.1M | 295,000 | 5.6% |
| Telefonica SA(TELFY) | ADR | 879382208 | $37.2M | 2,400,000 | 5.5% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $37.0M | 55,000 | 5.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $35.5M | 311,500 | 5.3% |
| KKR & Co. LP | COM | 48248M102 | $35.0M | 1,700,000 | 5.2% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $35.0M | 447,500 | 5.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $34.2M | 216,000 | 5.1% |
| Google, Inc. | CLA | 38259P508 | $33.7M | 38,500 | 5.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $33.6M | 197 | 5.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $32.0M | 619,500 | 4.7% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $24.6M | 295,500 | 3.6% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $21.7M | 680,000 | 3.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $16.3M | 337,500 | 2.4% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $15.5M | 795,500 | 2.3% |
| Kansas City Southern | COM | 485170302 | $14.3M | 130,500 | 2.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $12.6M | 218,500 | 1.9% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $11.4M | 314,500 | 1.7% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $9.4M | 130,000 | 1.4% |
| JM Smucker Co.(SJM) | COM | 832696405 | $9.0M | 85,500 | 1.3% |
| Biglari Holdings Inc. | COM | 08986R101 | $8.1M | 19,591 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.7M | 85,000 | 0.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.4M | 95,000 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 122,600 | 0.3% |
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | $652.1K | 131,200 | 0.1% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $166.9K | 8,500 | 0.0% |