Q4 2014 Holdings
Filed 2015-02-13 | 31 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $16.9M | 670,000 | 95.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $130.0K | 1,177,500 | 0.7% |
| Cabela's Inc. | COM | 126804301 | $58.5K | 1,110,000 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $53.3K | 275,000 | 0.3% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $47.7K | 2,985,000 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $46.0K | 265,000 | 0.3% |
| KKR & Co. LP | COM | 48248M102 | $44.7K | 1,925,000 | 0.3% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $44.4K | 515,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.3K | 707,500 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $44.1K | 195 | 0.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $43.9K | 290,000 | 0.2% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $42.9K | 570,000 | 0.2% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $35.7K | 390,500 | 0.2% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $26.1K | 675,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $23.6K | 193,500 | 0.1% |
| Google, Inc. | CLC | 38259P706 | $20.5K | 39,000 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $19.6K | 462,500 | 0.1% |
| Ryland Group Inc. | COM | 783764103 | $19.2K | 497,000 | 0.1% |
| Google, Inc. | CLA | 38259P508 | $16.5K | 31,000 | 0.1% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $16.0K | 900,000 | 0.1% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $14.7K | 861,700 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.9K | 302,500 | 0.1% |
| Baker Hughes Incorporated | COM | 057224107 | $11.2K | 200,000 | 0.1% |
| The Fresh Market, Inc. | COM | 35804H106 | $10.9K | 265,000 | 0.1% |
| Biglari Holdings Inc. | COM | 08986R101 | $9.3K | 23,370 | 0.1% |
| K12, Inc. | COM | 48273U102 | $5.8K | 487,500 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $4.9K | 340,000 | 0.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.2K | 155,000 | 0.0% |
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | $703 | 165,000 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $641 | 12,000 | 0.0% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $204 | 12,000 | 0.0% |