Q2 2015 Holdings
Filed 2015-08-10 | 25 holdings | $21.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $20.9M | 765,000 | 96.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $106.6K | 850,000 | 0.5% |
| Cabela's Inc.A | COM | 126804301 | $63.5K | 1,270,000 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $57.4K | 275,000 | 0.3% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $49.0K | 750,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 707,500 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $45.4K | 3,420,000 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $45.2K | 265,000 | 0.2% |
| KKR & Co. LP | COM | 48248M102 | $44.0K | 1,925,000 | 0.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $43.7K | 295,000 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $41.6K | 203 | 0.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $35.5K | 380,000 | 0.2% |
| Ryland Group Inc. | COM | 783764103 | $28.7K | 620,000 | 0.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $26.9K | 600,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $21.7K | 237,500 | 0.1% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $16.6K | 1,145,200 | 0.1% |
| Google, Inc. | CLC | 38259P706 | $13.0K | 25,000 | 0.1% |
| The Fresh Market, Inc. | COM | 35804H106 | $11.7K | 364,300 | 0.1% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $7.5K | 510,000 | 0.0% |
| Kelly Services, Inc.(KELYA) | CLA | 488152208 | $6.5K | 425,000 | 0.0% |
| K12, Inc. | COM | 48273U102 | $6.3K | 500,000 | 0.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.8K | 155,000 | 0.0% |
| Google, Inc. | CLA | 38259P508 | $3.0K | 5,500 | 0.0% |
| Kelly Services, Inc.(KELYB) | CLB | 488152307 | $184 | 12,000 | 0.0% |
| California Resources CorporationA | COM | 13057Q107 | $151 | 25,000 | 0.0% |