Q2 2013 Holdings
Filed 2013-07-30 | 21 holdings | $919.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $751.0K | 11,250 | 81.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9K | 196,350 | 1.6% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $14.7K | 245,500 | 1.6% |
| Rockwell Collins Inc | COM | 774341101 | $13.2K | 208,103 | 1.4% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $13.0K | 469,900 | 1.4% |
| First American Financial(FAF) | COM | 31847R102 | $12.9K | 586,590 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 509,200 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $12.3K | 194,750 | 1.3% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $12.0K | 178,075 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8K | 377,750 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.7K | 465,500 | 1.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.6K | 411,700 | 1.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.8K | 174,200 | 1.0% |
| Rollins Incorporated(ROL) | COM | 775711104 | $8.3K | 320,975 | 0.9% |
| Dentsply Intl Inc | COM | 249030107 | $6.6K | 162,150 | 0.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 97,270 | 0.3% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.0K | 12 | 0.2% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $1.6K | 39,100 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $410 | 4,600 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $340 | 29,800 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $314 | 30,300 | 0.0% |