Q4 2014 Holdings
Filed 2015-02-12 | 138 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.1M | 226,202 | 40.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $28.6M | 836,278 | 36.5% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $5.7M | 47,565 | 7.3% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $4.6M | 220,410 | 5.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.7M | 134,270 | 4.8% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $2.5M | 39,282 | 3.2% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $85.7K | 1,743,146 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $85.4K | 1,592,097 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $51.3K | 916,298 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $45.8K | 845,739 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.8K | 2,446,134 | 0.1% |
| Liberty Global Plc Class A | COM | G5480U104 | $43.6K | 868,572 | 0.1% |
| Liberty Global Plc Class C | COM | G5480U120 | $41.9K | 867,017 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $34.0K | 109,617 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $28.8K | 309,435 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $24.0K | 45,499 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $23.6K | 2,320,215 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.9K | 399,310 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $21.6K | 144,062 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $21.5K | 180,610 | 0.0% |
| Cablevision Systems Corporation Class A(CVCEUR) | COM | 12686C109 | $21.5K | 1,040,469 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $19.9K | 17,432 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $19.7K | 394,696 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.6K | 348,951 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $19.1K | 231,438 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $19.0K | 1,995,863 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $19.0K | 1,535,564 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $18.7K | 280,016 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.3K | 856,780 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $17.1K | 488,701 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $16.6K | 458,105 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $14.2K | 168,334 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $13.7K | 886,815 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $13.1K | 585,238 | 0.0% |
| Liberty Interactive Corporation Class A | COM | 53071M104 | $12.2K | 414,315 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.2K | 154,145 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $11.6K | 235,498 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 287,589 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $10.3K | 92,982 | 0.0% |
| Sotheby s Class A | COM | 835898107 | $10.0K | 232,077 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $10.0K | 88,213 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $9.6K | 143,655 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $9.4K | 224,593 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $8.6K | 129,113 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.2K | 73,293 | 0.0% |
| America Movil SAB de CV Sponsored ADR Class L(AMXN) | COM | 02364W105 | $7.7K | 348,670 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $7.6K | 241,635 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.6K | 294,573 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $7.5K | 28,347 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $7.2K | 104,509 | 0.0% |