Q4 2013 Holdings
Filed 2014-02-14 | 28 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $106.6M | 190,000 | 13.3% |
| Cabela's Inc. | COM | 126804301 | $60.3M | 905,000 | 7.5% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $46.0M | 55,000 | 5.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $44.4M | 309,000 | 5.5% |
| Google, Inc. | CLA | 38259P508 | $43.7M | 39,000 | 5.5% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $43.3M | 3,070,000 | 5.4% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $43.2M | 500,000 | 5.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $41.5M | 285,000 | 5.2% |
| KKR & Co. LP | COM | 48248M102 | $41.4M | 1,700,000 | 5.2% |
| Telefonica SA(TELFY) | ADR | 879382208 | $41.1M | 2,515,000 | 5.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $41.0M | 231,500 | 5.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.5M | 657,500 | 4.8% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $36.3M | 204 | 4.5% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $28.6M | 315,000 | 3.6% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $23.6M | 675,000 | 2.9% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $20.9M | 836,500 | 2.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $18.8M | 370,000 | 2.3% |
| Kansas City Southern | COM | 485170302 | $16.2M | 130,500 | 2.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $14.4M | 232,500 | 1.8% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $12.4M | 314,500 | 1.5% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.6M | 150,000 | 1.5% |
| Biglari Holdings Inc. | COM | 08986R101 | $9.9M | 19,591 | 1.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $8.3M | 80,000 | 1.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.1M | 115,000 | 0.5% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $2.5M | 128,000 | 0.3% |
| K12, Inc. | COM | 48273U102 | $1.8M | 85,000 | 0.2% |
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | $532.7K | 131,200 | 0.1% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $272.5K | 10,940 | 0.0% |