Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 204,074 | $25.5M | 2.8% | $100.47 | +16.3% | CL B | 084670702 |
| TSN | TYSON FOODS | 327,070 | $14.39M | 1.6% | $17.92 | +63.0% | CL A | 902494103 |
| — | FOOT LOCKER INC | 301,562 | $14.17M | 1.5% | $35.04 | — | COM | 344849104 |
| ORCL | ORACLE | 343,912 | $14.07M | 1.5% | $28.69 | +11.5% | COM | 68389X105 |
| — | ACTAVIS INC | 67,883 | $13.97M | 1.5% | $167.99 | — | SHS | g0083b108 |
| ARW | ARROW ELECTRS INC COM | 235,102 | $13.96M | 1.5% | $39.83 | +36.7% | COM | 042735100 |
| QCOM | QUALCOMM INC | 175,598 | $13.85M | 1.5% | $45.85 | +17.8% | COM | 747525103 |
| — | DIRECTV CO | 180,086 | $13.76M | 1.5% | $56.66 | — | COM | 25490A309 |
| WFC | WELLS FARGO AND CO | 276,217 | $13.74M | 1.5% | $25.09 | +33.2% | COM | 949746101 |
| AVT | AVNET INC COM | 293,126 | $13.64M | 1.5% | $26.78 | +24.1% | COM | 053807103 |
| DIS | DISNEY WALT CO COM | 169,400 | $13.56M | 1.5% | $48.38 | +44.0% | COM | 254687106 |
| — | SANDISK CORPORATION | 165,380 | $13.43M | 1.5% | $60.83 | — | COM | 80004C101 |
| — | MYLAN | 274,571 | $13.41M | 1.5% | $29.00 | — | COM | 628530107 |
| CVS | CVS CAREMARK | 178,556 | $13.37M | 1.4% | $37.51 | +36.2% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE | 197,530 | $13.36M | 1.4% | $49.73 | +33.0% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 242,397 | $13.33M | 1.4% | $49.36 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC | 110,672 | $13.31M | 1.4% | $69.62 | +64.4% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP COM | 192,182 | $13.29M | 1.4% | $40.27 | +2.1% | COM | 482480100 |
| — | CHICAGO BRIDGE AND IRON CO | 151,939 | $13.24M | 1.4% | $60.74 | — | COM | 167250109 |
| BAX | BAXTER INTERNATIONAL | 179,629 | $13.22M | 1.4% | $29.37 | +3.3% | COM | 071813109 |
| — | WHITING PETROLEUM | 187,785 | $13.03M | 1.4% | $49.76 | — | COM | 966387102 |
| — | LIBERTY INTERACTIVE | 448,320 | $12.94M | 1.4% | $23.35 | — | COM | 53071M104 |
| SNY | SANOFI | 247,100 | $12.92M | 1.4% | $52.28 | — | ADR | 80105N105 |
| — | CBS | 207,215 | $12.81M | 1.4% | $46.78 | — | CL B | 124857202 |
| USB | US BANCORP DEL COM | 298,360 | $12.79M | 1.4% | $21.89 | +24.9% | COM | 902973304 |
| — | COMCAST CORP CL A SPL | 262,080 | $12.78M | 1.4% | $39.61 | — | CL A SPL | 20030n200 |
| — | WYNDHAM WORLDWIDE CORP | 172,749 | $12.65M | 1.4% | $73.23 | — | COM | 98310W108 |
| — | TIME WARNER INC COM | 192,756 | $12.59M | 1.4% | $65.80 | — | COM | 887317303 |
| — | VIACOM INC CL B | 147,946 | $12.57M | 1.4% | $62.28 | — | CL B | 92553P201 |
| — | EXPRESS-SCRIPTS INC. | 167,414 | $12.57M | 1.4% | $66.59 | — | COM | 30219G108 |
| — | ACE LTD | 126,233 | $12.51M | 1.4% | $97.76 | — | SHS | H0023R105 |
| TD | TORONTO DOMINION | 262,463 | $12.32M | 1.3% | $43.32 | +4.1% | COM | 891160509 |
| FDX | FEDEX CORP | 92,734 | $12.29M | 1.3% | $85.75 | +34.2% | COM | 31428X106 |
| WPP | WPP PLC | 119,055 | $12.27M | 1.3% | $80.12 | — | ADR | 92937A102 |
| MEOH | METHANEX CORP. | 190,679 | $12.19M | 1.3% | $36.00 | +75.4% | COM | 59151K108 |
| RY | ROYAL BANK OF CANADA | 183,107 | $12.08M | 1.3% | $61.32 | +5.4% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS | 321,470 | $12.06M | 1.3% | $21.34 | +23.1% | COM | 83088M102 |
| ZBH | ZIMMER HOLDINGS | 126,647 | $11.98M | 1.3% | $65.70 | +27.2% | CL A | 98956P102 |
| — | NOBLE ENERGY | 165,207 | $11.74M | 1.3% | $73.04 | — | COM | 655044105 |
| ROST | ROSS STORES INC COM | 163,282 | $11.69M | 1.3% | $26.51 | +19.0% | COM | 778296103 |
| — | MEREDITH CORP | 250,444 | $11.63M | 1.3% | $39.03 | — | COM | 589433101 |
| — | BONANZA CREEK ENERGY | 259,247 | $11.51M | 1.2% | $39.93 | — | COM | 097793103 |
| EG | EVEREST RE | 73,880 | $11.31M | 1.2% | $104.98 | +9.5% | COM | G3223R108 |
| HON | HONEYWELL INTERNATIONAL INC | 121,008 | $11.22M | 1.2% | $48.53 | +33.3% | COM | 438516106 |
| MCK | MCKESSON | 63,383 | $11.19M | 1.2% | $95.97 | +66.9% | COM | 58155Q103 |
| — | BED BATH AND BEYOND | 155,277 | $10.68M | 1.2% | $65.13 | — | COM | 075896100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 153,919 | $10.68M | 1.2% | $60.43 | — | COM | 293792107 |
| DOX | AMDOCS LTD. | 229,362 | $10.66M | 1.2% | $28.50 | +24.1% | SHS | G02602103 |
| DOV | DOVER CORP | 129,404 | $10.58M | 1.1% | $37.85 | +32.9% | COM | 260003108 |
| MTH | MERITAGE CORP | 251,652 | $10.54M | 1.1% | $22.78 | 0.0% | COM | 59001A102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 1,140,500 | $10.54M | 1.1% | $6.22 | +4.0% | ORD | Y2573F102 |
| PVH | PVH Corp | 83,060 | $10.36M | 1.1% | $115.62 | +4.7% | COM | 693656100 |
| INGR | INGREDION INC | 148,392 | $10.1M | 1.1% | $67.67 | -3.0% | COM | 457187102 |
| — | ATWOOD OCEANICS | 200,293 | $10.09M | 1.1% | $52.23 | — | COM | 050095108 |
| DE | DEERE | 110,576 | $10.04M | 1.1% | $70.25 | -0.2% | COM | 244199105 |
| — | LABORATORY CORP. OF AMERICA | 102,148 | $10.03M | 1.1% | $91.27 | — | COM | 50540R409 |
| BKE | THE BUCKLE | 218,859 | $10.02M | 1.1% | $13.81 | +4.2% | COM | 118440106 |
| DEO | DIAGEO | 79,729 | $9.933M | 1.1% | $125.83 | — | SPON ADR | 25243Q205 |
| GIII | G-III APPAREL GROUP LTD. | 138,675 | $9.926M | 1.1% | $18.41 | +90.5% | COM | 36237H101 |
| — | JOHNSON CTLS INC | 205,871 | $9.742M | 1.1% | $35.24 | — | COM | 478366107 |
| — | AGRIUM INC COM | 99,517 | $9.705M | 1.1% | $86.96 | — | COM | 008916108 |
| HUN | HUNTSMAN CORP | 390,095 | $9.526M | 1.0% | $23.21 | 0.0% | COM | 447011107 |
| — | PRECISION CASTPARTS CORP | 37,645 | $9.515M | 1.0% | $203.23 | — | COM | 740189105 |
| — | ALLIED WORLD ASSURANCE CO. | 90,081 | $9.295M | 1.0% | $92.72 | — | SHS | H01531104 |
| EMN | EASTMAN CHEMICAL CO | 107,285 | $9.249M | 1.0% | $54.99 | +3.6% | COM | 277432100 |
| — | ENSCO | 173,572 | $9.161M | 1.0% | $59.70 | — | CL A | G3157S106 |
| FLR | FLUOR | 115,155 | $8.951M | 1.0% | $57.29 | +20.8% | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS | 177,085 | $8.424M | 0.9% | $25.87 | 0.0% | COM | 92343V104 |
| WU | WESTERN UNION CO. | 512,045 | $8.377M | 0.9% | $17.22 | — | COM | 959802109 |
| RLJ | RLJ LODGING TRUST | 294,329 | $7.87M | 0.9% | $22.92 | — | COM | 74965L101 |
| — | PDC ENERGY INC | 123,060 | $7.662M | 0.8% | $62.26 | — | COM | 69327R101 |
| ARCC | ARES CAPITAL CORPORATION | 425,411 | $7.496M | 0.8% | $5.28 | +8.6% | COM | 04010L103 |
| — | SOVRAN SELF STORAGE COM | 99,035 | $7.274M | 0.8% | $64.49 | — | COM | 84610H108 |
| VLO | VALERO ENERGY CORP | 114,612 | $6.086M | 0.7% | $24.04 | +36.5% | COM | 91913Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 143,761 | $5.98M | 0.6% | $41.60 | — | CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 143,761 | $5.853M | 0.6% | $40.71 | — | CL C | G5480U120 |
| — | CONSTELLIUM N.V. | 123,460 | $3.624M | 0.4% | $29.35 | — | CL A | N22035104 |
| DLX | DELUXE CORP. | 65,017 | $3.411M | 0.4% | $30.84 | +4.8% | COM | 248019101 |
| LTC | LTC PROPERTIES INC | 84,656 | $3.186M | 0.3% | $40.73 | — | COM | 502175102 |
| BDC | BELDEN CDT | 42,841 | $2.982M | 0.3% | $47.86 | +39.8% | COM | 077454106 |
| — | UNITED TECHNOLOGIES CORP COM | 25,068 | $2.929M | 0.3% | $93.42 | — | COM | 913017109 |
| GM | GENERAL MOTORS CO. | 77,580 | $2.67M | 0.3% | $28.00 | -2.0% | COM | 37045V100 |
| — | MEDTRONIC INC COM | 43,053 | $2.649M | 0.3% | $54.11 | — | COM | 585055106 |
| — | UNITED STATIONERS | 61,577 | $2.529M | 0.3% | $38.12 | — | COM | 913004107 |
| — | MANITEX INTERNATIONAL | 123,614 | $2.015M | 0.2% | $11.98 | — | COM | 563420108 |
| GS | GOLDMAN SACHS | 12,114 | $1.985M | 0.2% | $116.23 | +15.0% | COM | 38141G104 |
| — | JOURNAL COMMUNICATIONS INC | 218,596 | $1.937M | 0.2% | $8.86 | — | CL A | 481130102 |
| — | ANN INC | 42,265 | $1.753M | 0.2% | $29.18 | — | COM | 035623107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,825 | $1.709M | 0.2% | $10.10 | +11.0% | COM | 928298108 |
| CULP | CULP INC | 83,073 | $1.64M | 0.2% | $13.38 | +19.2% | COM | 230215105 |
| — | NEENAH PAPER | 30,486 | $1.577M | 0.2% | $30.76 | — | COM | 640079109 |
| NKE | NIKE | 20,041 | $1.48M | 0.2% | $23.15 | +40.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 19,152 | $1.48M | 0.2% | $40.41 | +29.8% | COM | 053015103 |
| — | APACHE CP | 14,718 | $1.221M | 0.1% | $77.29 | — | COM | 037411105 |
| MGA | MAGNA INTL INC | 11,668 | $1.124M | 0.1% | $30.21 | +6.0% | COM | 559222401 |
| GBDC | GOLUB CAPITAL BDC | 60,429 | $1.078M | 0.1% | $5.24 | +22.6% | COM | 38173M102 |
| — | SPECTRUM BRANDS INC | 11,735 | $935K | 0.1% | $79.68 | — | COM | 84763R101 |
| TJX | TJX COMPANIES | 11,606 | $704K | 0.1% | $18.91 | +36.2% | COM | 872540109 |
| CNRD | CONRAD INDUSTRIES | 16,846 | $669K | 0.1% | $30.54 | +15.5% | SHS | 208305102 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 39,433 | $640K | 0.1% | $15.98 | 0.0% | COM | 89677Y100 |
| — | MEDLEY CAPITAL CORP | 45,050 | $613K | 0.1% | $13.81 | — | COM | 58503F106 |
| — | SHILOH INDUSTRIES | 30,762 | $546K | 0.1% | $17.75 | — | COM | 824543102 |
| — | SYNERGY RESOURCES INC. | 44,425 | $478K | 0.1% | $7.32 | — | COM | 87164P103 |
| UFPT | UFP TECHNOLOGIES, INC | 18,455 | $450K | 0.0% | $22.36 | +13.8% | COM | 902673102 |
| EBF | ENNIS INC | 22,950 | $380K | 0.0% | $8.02 | -6.9% | COM | 293389102 |
| — | ORIENT EXPRESS HOTELS | 19,280 | $278K | 0.0% | $10.04 | — | CL A | G67743107 |
| WCC | WESCO INTERNATIONAL | 3,146 | $262K | 0.0% | $71.03 | +17.3% | COM | 95082P105 |
| NTGR | NETGEAR INC | 6,925 | $234K | 0.0% | $19.05 | +9.0% | COM | 64111Q104 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 4,395 | $207K | 0.0% | $13.08 | +19.2% | COM | 319390100 |