Q1 2014 Holdings
Filed 2014-05-14 | 29 holdings | $797.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $111.4M | 207,500 | 14.0% |
| Cabela's Inc.A | COM | 126804301 | $59.3M | 905,000 | 7.4% |
| Brandywine Realty Trust(BDN)A | SH BEN | 105368203 | $45.9M | 3,171,000 | 5.8% |
| Polaris Industries, Inc.(PII)A | COM | 731068102 | $41.1M | 294,000 | 5.2% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $40.6M | 669,000 | 5.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $40.6M | 247,500 | 5.1% |
| Telefonica SA(TELFY) | ADR | 879382208 | $40.3M | 2,550,000 | 5.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $40.1M | 302,500 | 5.0% |
| Scripps Networks Interactive, Inc(SWN1EUR) | COM | 845467109 | $39.1M | 515,000 | 4.9% |
| Scripps Networks Interactive, IncA | COM | 811065101 | $39.1M | 515,000 | 4.9% |
| KKR & Co. LPA | COM | 48248M102 | $39.0M | 1,706,500 | 4.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $38.8M | 207 | 4.9% |
| Mastercard Inc.(MA)A | CLA | 57636Q104 | $38.5M | 515,000 | 4.8% |
| Google, Inc. | CLA | 38259P508 | $37.3M | 33,500 | 4.7% |
| Caterpillar, Inc.(CAT)A | COM | 149123101 | $31.8M | 320,000 | 4.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $24.6M | 675,000 | 3.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $23.1M | 392,500 | 2.9% |
| Kelly Services, Inc.(KELYA)A | CLA | 488152208 | $20.2M | 850,000 | 2.5% |
| Kansas City SouthernA | COM | 485170302 | $17.5M | 171,000 | 2.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $17.1M | 255,000 | 2.1% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.5M | 155,000 | 1.7% |
| Biglari Holdings Inc. | COM | 08986R101 | $9.2M | 18,950 | 1.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $9.0M | 92,500 | 1.1% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $5.5M | 170,000 | 0.7% |
| Boardwalk Pipeline Partners, LPA | UT LTD PART | 096627104 | $4.6M | 340,000 | 0.6% |
| The Fresh Market, Inc. | COM | 35804H106 | $3.2M | 95,500 | 0.4% |
| K12, Inc.A | COM | 48273U102 | $3.1M | 135,000 | 0.4% |
| JP Morgan Chase & Co.A | W EXP | 46634E114 | $2.6M | 128,000 | 0.3% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $260.0K | 10,940 | 0.0% |
| Kinder Morgan Inc. WarrantA | W EXP | 49456B119 | $230.9K | 131,200 | 0.0% |