Q3 2015 Holdings
Filed 2015-11-02 | 142 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.7M | 364,420 | 43.4% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $48.3M | 1,509,121 | 39.8% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $6.6M | 245,028 | 5.5% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $6.1M | 45,288 | 5.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.8M | 222,122 | 4.8% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $118.0K | 2,628,998 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $94.7K | 185,037 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $93.2K | 2,400,760 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $84.7K | 1,490,419 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $70.2K | 1,414,126 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $55.0K | 3,532,154 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $54.6K | 89,799 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $50.8K | 1,184,146 | 0.0% |
| Cablevision Systems Corporation Class A(CVCEUR) | COM | 12686C109 | $47.5K | 1,463,034 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $45.5K | 1,108,382 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $39.0K | 31,524 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $32.3K | 435,496 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.3K | 628,184 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.1K | 1,002,523 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $30.5K | 234,036 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $28.6K | 264,709 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $28.3K | 390,674 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $28.0K | 647,778 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $27.5K | 3,939,973 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $25.9K | 488,116 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.7K | 304,833 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.8K | 1,345,437 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $24.3K | 3,994,433 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $23.1K | 275,314 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $22.0K | 2,171,564 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.6K | 718,040 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $20.0K | 962,070 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19.8K | 1,456,403 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $19.4K | 1,298,108 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $17.9K | $3,128,523 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.9K | 571,615 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.1K | 698,801 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $17.0K | 144,862 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $16.9K | 386,448 | 0.0% |
| Discovery Communications, Inc. Class A(DISCAUSD) | COM | 25470F104 | $14.9K | 572,972 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $14.4K | $635,138 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $13.8K | 369,682 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $13.7K | 472,447 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $13.3K | 466,705 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $13.3K | 59,608 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $12.6K | 158,570 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $12.4K | 165,827 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $11.9K | 172,352 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $11.3K | 208,386 | 0.0% |
| Liberty Interactive Corporation QVC Group | COM | 53071M104 | $10.9K | 415,556 | 0.0% |