Q1 2015 Holdings
Filed 2015-05-15 | 29 holdings | $22.3M | 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 | $21.5M | 755,000 | 96.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $113.2K | 910,000 | 0.5% |
| Cabela's Inc. | COM | 126804301 | $66.3K | 1,185,000 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $51.7K | 275,000 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $47.7K | 2,985,000 | 0.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $44.5K | 515,000 | 0.2% |
| KKR & Co. LP | COM | 48248M102 | $43.9K | 1,925,000 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $43.8K | 265,000 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $43.5K | 200 | 0.2% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $43.1K | 628,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 707,500 | 0.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $41.6K | 295,000 | 0.2% |
| Ryland Group Inc. | COM | 783764103 | $28.5K | 585,000 | 0.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $27.3K | 675,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $22.4K | 219,000 | 0.1% |
| Google, Inc. | CLC | 38259P706 | $20.3K | 37,000 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $19.9K | 472,500 | 0.1% |
| Google, Inc. | CLA | 38259P508 | $17.2K | 31,000 | 0.1% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $14.9K | 925,000 | 0.1% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $13.7K | 785,000 | 0.1% |
| The Fresh Market, Inc. | COM | 35804H106 | $11.5K | 282,581 | 0.1% |
| Biglari Holdings Inc. | COM | 08986R101 | $9.7K | 23,370 | 0.0% |
| K12, Inc. | COM | 48273U102 | $7.9K | 500,000 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $6.0K | 412,000 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $4.5K | 70,000 | 0.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.4K | 155,000 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.5K | 47,500 | 0.0% |
| Kinder Morgan Inc. Warrant | W EXP | 49456B119 | $677 | 165,000 | 0.0% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $209 | 12,000 | 0.0% |