Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $5.0M | 83,699 | 93.6% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $24.5K | 170,076 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $24.1K | 397,365 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $22.9K | 444,763 | 0.4% |
| Express Scripts | COM | 30219G108 | $19.0K | 218,567 | 0.4% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $18.9K | 269,599 | 0.4% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $17.2K | 541,747 | 0.3% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $16.7K | 740,582 | 0.3% |
| 21st Century Fox | COM | 90130A101 | $14.3K | 422,282 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $14.2K | 379,322 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.9K | 111,627 | 0.3% |
| DirecTV Class A | COM | 25490A309 | $12.6K | 148,524 | 0.2% |
| COM | 38259P508 | $12.1K | 21,813 | 0.2% | |
| Goldman Sachs(GS) | COM | 38141G104 | $12.0K | 63,720 | 0.2% |
| COM | 38259P706 | $11.3K | 20,572 | 0.2% | |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 266,775 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $10.4K | 190,050 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $9.8K | 188,238 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $9.8K | 223,363 | 0.2% |
| Chemtura Corp. | COM | 163893209 | $9.6K | 350,643 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $8.8K | 103,645 | 0.2% |
| US Steel Corp.(USX1) | COM | 912909108 | $7.8K | 319,030 | 0.1% |
| Koppers Inc(KOP) | COM | 50060P106 | $6.6K | 335,120 | 0.1% |
| 21st Century Fox | COM | 90130A200 | $5.5K | 166,152 | 0.1% |
| Market Vectors Gold Miners E | COM | 57060U100 | $5.3K | 289,540 | 0.1% |
| News Corp(NWS) | COM | 65249B208 | $3.4K | 214,825 | 0.1% |
| Pacific Drilling S.A. | COM | L7257P106 | $3.4K | 871,610 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.1K | 155,810 | 0.1% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $3.0K | 304,712 | 0.1% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $2.9K | 1,295,490 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $2.8K | 176,907 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.4K | 63,168 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $567 | 51,795 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $533 | 9,800 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $415 | 221,925 | 0.0% |