Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $69.7K | 900,664 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $70.5K | 1,101,457 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $71.8K | 5,201,749 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $73.1K | 1,413,299 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.8K | 1,537,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3K | 162,186 | 0.1% |
| Walgreen Co | COM | 931422109 | $83.1K | 1,544,954 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.1K | 2,543,617 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.6K | 974,774 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 12,110 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 39,335 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 32,025 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,742 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 1,220,109 | 88.6% |