Q2 2014 Holdings
Filed 2014-08-18 | 31 holdings | $879.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $135.0M | 1,452,500 | 15.3% |
| Cabela's Inc. | COM | 126804301 | $61.2M | 980,000 | 7.0% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $49.3M | 3,157,500 | 5.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $46.4M | 306,500 | 5.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $45.2M | 270,000 | 5.1% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $43.6M | 537,500 | 5.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $43.3M | 228 | 4.9% |
| KKR & Co. LP | COM | 48248M102 | $43.2M | 1,775,000 | 4.9% |
| Telefonica SA(TELFY) | ADR | 879382208 | $43.1M | 2,510,000 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.6M | 704,000 | 4.6% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $39.5M | 537,000 | 4.5% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $39.1M | 300,300 | 4.4% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $35.6M | 327,500 | 4.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $28.9M | 407,000 | 3.3% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $23.6M | 675,000 | 2.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $20.6M | 260,000 | 2.3% |
| Google, Inc. | CLC | 38259P706 | $20.6M | 35,800 | 2.3% |
| Google, Inc. | CLA | 38259P508 | $19.6M | 33,500 | 2.2% |
| Kansas City Southern | COM | 485170302 | $19.2M | 179,000 | 2.2% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $15.0M | 872,000 | 1.7% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.8M | 155,000 | 1.6% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $10.8M | 585,000 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.4M | 260,000 | 1.1% |
| Biglari Holdings Inc. | COM | 08986R101 | $8.1M | 19,250 | 0.9% |
| The Fresh Market, Inc. | COM | 35804H106 | $6.4M | 192,500 | 0.7% |
| Ryland Group Inc. | COM | 783764103 | $5.9M | 150,000 | 0.7% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $5.5M | 225,000 | 0.6% |
| K12, Inc. | COM | 48273U102 | $3.8M | 157,500 | 0.4% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $2.7M | 142,000 | 0.3% |
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | $437.9K | 157,500 | 0.0% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $192.9K | 11,250 | 0.0% |