Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $5.2M | 12,305 | 96.7% |
| Visa(V) | COM | 92826C839 | $18.4K | 100,439 | 0.3% |
| eBAY(EBAY) | COM | 278642103 | $13.5K | 260,098 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $13.3K | 155,939 | 0.2% |
| COM | 38259P508 | $12.2K | 13,855 | 0.2% | |
| Dunkin' Brands(DNKN) | COM | 265504100 | $11.9K | 278,240 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $11.7K | 232,554 | 0.2% |
| AON(AON) | COM | G0408V102 | $10.4K | 162,007 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $10.2K | 17,721 | 0.2% |
| News Corp (Old) | COM | 65248E104 | $10.1K | 309,153 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $9.8K | 318,451 | 0.2% |
| Sally Beauty(SBH) | COM | 79546E104 | $9.8K | 313,995 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $8.4K | 128,256 | 0.2% |
| Priceline.com | COM | 741503403 | $7.7K | 9,335 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $5.7K | 124,190 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.2K | 148,410 | 0.1% |
| Airgas | COM | 009363102 | $4.6K | 47,790 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $4.5K | 58,172 | 0.1% |
| 21ST Century FOX When Issued | COM | 90130A903 | $4.1K | 141,815 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $3.3K | 26,889 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $506 | 3 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 5,700 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $487 | 5,750 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $250 | 5,205 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $229 | 8,166 | 0.0% |