Q3 2014 Holdings
Filed 2014-11-06 | 30 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $10.6M | 515,000 | 92.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $138.5K | 1,375,000 | 1.2% |
| Cabela's Inc. | COM | 126804301 | $59.9K | 1,017,500 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $50.7K | 276,000 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $46.8K | 290,000 | 0.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $46.6K | 225 | 0.4% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $44.4K | 3,155,100 | 0.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $44.3K | 296,000 | 0.4% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $43.3K | 555,000 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 707,500 | 0.4% |
| KKR & Co. LP | COM | 48248M102 | $40.9K | 1,835,000 | 0.4% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $39.7K | 537,000 | 0.3% |
| Telefonica SA(TELFY) | ADR | 879382208 | $37.7K | 2,450,000 | 0.3% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $33.0K | 333,000 | 0.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $27.7K | 430,000 | 0.2% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $23.0K | 675,000 | 0.2% |
| Kansas City Southern | COM | 485170302 | $21.8K | 180,000 | 0.2% |
| Google, Inc. | CLC | 38259P706 | $20.7K | 35,800 | 0.2% |
| Google, Inc. | CLA | 38259P508 | $18.2K | 31,000 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $18.2K | 267,000 | 0.2% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $14.2K | 905,000 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14.0K | 365,000 | 0.1% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $11.2K | 600,000 | 0.1% |
| Ryland Group Inc. | COM | 783764103 | $11.0K | 329,500 | 0.1% |
| The Fresh Market, Inc. | COM | 35804H106 | $9.5K | 272,500 | 0.1% |
| Biglari Holdings Inc. | COM | 08986R101 | $7.9K | 23,370 | 0.1% |
| K12, Inc. | COM | 48273U102 | $4.9K | 305,000 | 0.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.1K | 155,000 | 0.0% |
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | $601 | 165,000 | 0.0% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $188 | 12,000 | 0.0% |