Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $5.4M | 12,874 | 96.5% |
| Visa(V) | COM | 92826C839 | $19.6K | 102,793 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $15.8K | 159,699 | 0.3% |
| 21ST Century FOX | COM | 90130A101 | $15.7K | 467,101 | 0.3% |
| eBAY(EBAY) | COM | 278642103 | $15.0K | 268,565 | 0.3% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $13.8K | 303,812 | 0.2% |
| Dollar General(DG) | COM | 256677105 | $13.4K | 237,921 | 0.2% |
| COM | 38259P508 | $12.7K | 14,535 | 0.2% | |
| AON(AON) | COM | G0408V102 | $12.4K | 166,282 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.4K | 18,357 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $10.8K | 325,450 | 0.2% |
| Sally Beauty(SBH) | COM | 79546E104 | $10.3K | 394,604 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $10.1K | 130,982 | 0.2% |
| Priceline.com | COM | 741503403 | $9.7K | 9,610 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $6.4K | 127,440 | 0.1% |
| Sensata Technologies(ST) | COM | N7902X106 | $5.9K | 155,246 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $5.6K | 65,776 | 0.1% |
| Airgas | COM | 009363102 | $5.0K | 46,904 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $3.4K | 27,276 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $530 | 5,750 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $511 | 3 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 5,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $235 | 8,166 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $224 | 5,205 | 0.0% |