Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 155,956 | $19.74M | 2.9% | $100.47 | +26.0% | CL B | 084670702 |
| — | ACTAVIS INC | 48,858 | $10.9M | 1.6% | $167.99 | — | SHS | g0083b108 |
| DIS | DISNEY WALT CO COM | 125,226 | $10.74M | 1.6% | $48.38 | +51.8% | COM | 254687106 |
| — | LAM RESEARCH CORP | 156,995 | $10.61M | 1.5% | $49.36 | — | COM | 512807108 |
| — | WHITING PETROLEUM | 132,093 | $10.6M | 1.5% | $49.76 | — | COM | 966387102 |
| ARW | ARROW ELECTRS INC COM | 174,651 | $10.55M | 1.5% | $39.83 | +46.2% | COM | 042735100 |
| — | FOOT LOCKER INC | 207,987 | $10.55M | 1.5% | $35.04 | — | COM | 344849104 |
| KLAC | KLA-TENCOR CORP COM | 144,810 | $10.52M | 1.5% | $40.27 | +5.5% | COM | 482480100 |
| FDX | FEDEX CORP | 69,011 | $10.45M | 1.5% | $85.75 | +38.2% | COM | 31428X106 |
| — | MYLAN | 201,925 | $10.41M | 1.5% | $29.00 | — | COM | 628530107 |
| — | COMCAST CORP CL A SPL | 193,872 | $10.34M | 1.5% | $39.61 | — | CL A SPL | 20030n200 |
| WFC | WELLS FARGO AND CO | 196,300 | $10.32M | 1.5% | $25.09 | +44.7% | COM | 949746101 |
| — | BONANZA CREEK ENERGY | 180,266 | $10.31M | 1.5% | $39.93 | — | COM | 097793103 |
| — | CBS | 165,410 | $10.28M | 1.5% | $46.78 | — | CL B | 124857202 |
| — | TIME WARNER INC COM | 146,311 | $10.28M | 1.5% | $65.80 | — | COM | 887317303 |
| — | SANDISK CORPORATION | 97,950 | $10.23M | 1.5% | $60.83 | — | COM | 80004C101 |
| MEOH | METHANEX CORP. | 164,899 | $10.19M | 1.5% | $36.00 | +70.4% | COM | 59151K108 |
| AVT | AVNET INC COM | 228,772 | $10.14M | 1.5% | $26.78 | +27.9% | COM | 053807103 |
| QCOM | QUALCOMM INC | 127,748 | $10.12M | 1.5% | $45.85 | +25.0% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE | 149,379 | $10.01M | 1.5% | $49.73 | +32.2% | ORD | M22465104 |
| ORCL | ORACLE | 245,959 | $9.969M | 1.5% | $28.69 | +20.9% | COM | 68389X105 |
| — | VIACOM INC CL B | 114,271 | $9.911M | 1.4% | $62.28 | — | CL B | 92553P201 |
| — | LIBERTY INTERACTIVE | 335,635 | $9.854M | 1.4% | $23.35 | — | COM SER A | 53071M104 |
| — | ACE LTD | 94,513 | $9.801M | 1.4% | $97.76 | — | SHS | H0023R105 |
| TD | TORONTO DOMINION | 189,758 | $9.755M | 1.4% | $43.32 | +12.1% | COM | 891160509 |
| — | NOBLE ENERGY | 125,551 | $9.725M | 1.4% | $73.04 | — | COM | 655044105 |
| CVS | CVS CAREMARK | 126,558 | $9.539M | 1.4% | $37.51 | +46.3% | COM | 126650100 |
| SNY | SANOFI | 178,985 | $9.517M | 1.4% | $52.28 | — | ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC | 79,652 | $9.399M | 1.4% | $69.62 | +63.0% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS | 199,110 | $9.35M | 1.4% | $21.34 | +57.9% | COM | 83088M102 |
| RY | ROYAL BANK OF CANADA | 130,827 | $9.345M | 1.4% | $61.32 | +10.6% | COM | 780087102 |
| EG | EVEREST RE | 57,918 | $9.295M | 1.4% | $104.98 | +18.0% | COM | G3223R108 |
| — | MEREDITH CORP | 192,013 | $9.286M | 1.4% | $39.03 | — | COM | 589433101 |
| USB | US BANCORP DEL COM | 213,870 | $9.265M | 1.3% | $21.89 | +27.5% | COM | 902973304 |
| — | KAPSTONE PAPER AND PACKAGING | 275,883 | $9.14M | 1.3% | $33.13 | — | COM | 48562P103 |
| TSN | TYSON FOODS | 241,882 | $9.08M | 1.3% | $17.92 | +72.7% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS | 184,610 | $9.033M | 1.3% | $25.91 | +3.4% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL | 123,976 | $8.963M | 1.3% | $29.37 | +11.3% | COM | 071813109 |
| — | EXPRESS-SCRIPTS INC. | 129,139 | $8.953M | 1.3% | $66.59 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 110,141 | $8.623M | 1.3% | $60.43 | — | COM | 293792107 |
| DOV | DOVER CORP | 94,291 | $8.576M | 1.2% | $37.85 | +50.0% | COM | 260003108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 767,616 | $8.498M | 1.2% | $6.22 | +21.1% | ORD | Y2573F102 |
| ROST | ROSS STORES INC COM | 128,427 | $8.493M | 1.2% | $26.51 | +15.5% | COM | 778296103 |
| INGR | INGREDION INC | 113,146 | $8.49M | 1.2% | $67.67 | +7.5% | COM | 457187102 |
| MTH | MERITAGE CORP | 199,577 | $8.424M | 1.2% | $22.78 | -11.0% | COM | 59001A102 |
| — | ALLIED WORLD ASSURANCE CO. | 219,743 | $8.355M | 1.2% | $60.45 | — | SHS | H01531104 |
| MCK | MCKESSON | 44,542 | $8.294M | 1.2% | $95.97 | +70.1% | COM | 58155Q103 |
| — | ATWOOD OCEANICS | 156,096 | $8.192M | 1.2% | $52.23 | — | COM | 050095108 |
| — | LABORATORY CORP. OF AMERICA | 79,092 | $8.099M | 1.2% | $91.27 | — | COM | 50540R409 |
| — | SOVRAN SELF STORAGE COM | 99,109 | $7.656M | 1.1% | $64.49 | — | COM | 84610H108 |
| HUN | HUNTSMAN CORP | 271,700 | $7.635M | 1.1% | $23.21 | +12.8% | COM | 447011107 |
| PVH | PVH Corp | 64,909 | $7.568M | 1.1% | $115.62 | +5.8% | COM | 693656100 |
| — | JOHNSON CTLS INC | 150,970 | $7.538M | 1.1% | $35.24 | — | COM | 478366107 |
| RLJ | RLJ LODGING TRUST | 260,729 | $7.532M | 1.1% | $22.92 | — | COM | 74965L101 |
| — | PRECISION CASTPARTS CORP | 29,585 | $7.467M | 1.1% | $203.23 | — | COM | 740189105 |
| — | SUPER MICRO COMPUTER, INC | 294,385 | $7.439M | 1.1% | $25.27 | — | COM | 86800U104 |
| — | PDC ENERGY INC | 117,010 | $7.389M | 1.1% | $62.26 | — | COM | 69327R101 |
| FLR | FLUOR | 94,250 | $7.248M | 1.1% | $57.29 | +18.5% | COM | 343412102 |
| WU | WESTERN UNION CO. | 417,045 | $7.232M | 1.1% | $17.22 | — | COM | 959802109 |
| — | CHICAGO BRIDGE AND IRON CO | 103,012 | $7.025M | 1.0% | $60.74 | — | COM | 167250109 |
| BKE | THE BUCKLE | 156,517 | $6.943M | 1.0% | $13.81 | +5.2% | COM | 118440106 |
| DOX | AMDOCS LTD. | 147,942 | $6.854M | 1.0% | $28.50 | +34.1% | SHS | G02602103 |
| — | AGRIUM INC COM | 74,657 | $6.841M | 1.0% | $86.96 | — | COM | 008916108 |
| — | FINISH LINE INC | 228,788 | $6.804M | 1.0% | $29.74 | — | CL A | 317923100 |
| EMN | EASTMAN CHEMICAL CO | 74,490 | $6.507M | 0.9% | $54.99 | +10.2% | COM | 277432100 |
| — | SPECTRUM BRANDS INC | 74,964 | $6.449M | 0.9% | $85.03 | — | COM | 84763R101 |
| ARCC | ARES CAPITAL CORPORATION | 331,630 | $5.923M | 0.9% | $5.28 | +7.1% | COM | 04010L103 |
| DHI | D R HORTON INC COM | 240,661 | $5.915M | 0.9% | $20.12 | 0.0% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 114,812 | $5.752M | 0.8% | $24.04 | +47.6% | COM | 91913Y100 |
| — | DIRECTV CO | 67,626 | $5.749M | 0.8% | $56.66 | — | COM | 25490A309 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 106,676 | $4.717M | 0.7% | $41.60 | — | CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 111,076 | $4.7M | 0.7% | $40.71 | — | CL C | G5480U120 |
| — | CONSTELLIUM N.V. | 122,735 | $3.935M | 0.6% | $29.35 | — | CL A | N22035104 |
| DLX | DELUXE CORP. | 64,667 | $3.788M | 0.6% | $30.84 | +14.6% | COM | 248019101 |
| — | UNITED TECHNOLOGIES CORP COM | 24,951 | $2.881M | 0.4% | $93.42 | — | COM | 913017109 |
| — | MEDTRONIC INC COM | 42,983 | $2.741M | 0.4% | $54.11 | — | COM | 585055106 |
| GM | GENERAL MOTORS CO. | 74,235 | $2.695M | 0.4% | $28.00 | -6.1% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 37,530 | $2.673M | 0.4% | $47.35 | 0.0% | COM | 681919106 |
| DE | DEERE | 26,205 | $2.373M | 0.3% | $70.25 | +5.5% | COM | 244199105 |
| DEO | DIAGEO | 17,923 | $2.281M | 0.3% | $125.83 | — | ADR NEW | 25243Q205 |
| — | JOURNAL COMMUNICATIONS INC | 230,616 | $2.046M | 0.3% | $8.86 | — | CL A | 481130102 |
| GS | GOLDMAN SACHS | 12,182 | $2.04M | 0.3% | $116.23 | +10.7% | COM | 38141G104 |
| — | ENSCO | 35,722 | $1.985M | 0.3% | $59.70 | — | CL A | G3157S106 |
| — | MANITEX INTERNATIONAL | 120,481 | $1.957M | 0.3% | $11.98 | — | COM | 563420108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,590 | $1.775M | 0.3% | $10.10 | +17.6% | COM | 928298108 |
| — | NEENAH PAPER | 29,710 | $1.579M | 0.2% | $30.76 | — | COM | 640079109 |
| ADP | AUTOMATIC DATA PROCESSING | 19,047 | $1.51M | 0.2% | $40.41 | +30.8% | COM | 053015103 |
| — | APACHE CP | 14,432 | $1.452M | 0.2% | $77.29 | — | COM | 037411105 |
| CULP | CULP INC | 82,646 | $1.439M | 0.2% | $13.38 | +9.9% | COM | 230215105 |
| — | INGRAM MICRO INC | 45,458 | $1.328M | 0.2% | $29.21 | — | CL A | 457153104 |
| SNX | SYNNEX CORP | 17,355 | $1.264M | 0.2% | $29.64 | 0.0% | COM | 87162W100 |
| MGA | MAGNA INTL INC | 11,603 | $1.25M | 0.2% | $30.21 | +22.1% | COM | 559222401 |
| GBDC | GOLUB CAPITAL BDC | 59,661 | $1.056M | 0.2% | $5.24 | +14.3% | COM | 38173M102 |
| — | MEDLEY CAPITAL CORP | 58,675 | $766K | 0.1% | $13.63 | — | COM | 58503F106 |
| — | SHILOH INDUSTRIES | 40,532 | $748K | 0.1% | $17.92 | — | COM | 824543102 |
| STAG | STAG INDUSTRIAL | 29,814 | $716K | 0.1% | $24.02 | — | COM | 85254J102 |
| WKC | WORLD FUEL SERVICES CORP. | 13,545 | $667K | 0.1% | $45.72 | 0.0% | COM | 981475106 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 40,228 | $659K | 0.1% | $15.97 | -3.2% | COM | 89677Y100 |
| TJX | TJX COMPANIES | 11,527 | $613K | 0.1% | $18.91 | +28.6% | COM | 872540109 |
| — | SYNERGY RESOURCES INC. | 45,485 | $603K | 0.1% | $7.46 | — | COM | 87164P103 |
| SYBT | STOCK YARDS BANCORP | 19,747 | $590K | 0.1% | $19.48 | 0.0% | COM | 861025104 |
| UFPT | UFP TECHNOLOGIES, INC | 18,205 | $439K | 0.1% | $22.36 | +11.5% | COM | 902673102 |
| — | ORIENT EXPRESS HOTELS | 20,420 | $297K | 0.0% | $10.29 | — | CL A | G67743107 |
| WCC | WESCO INTERNATIONAL | 3,074 | $266K | 0.0% | $71.03 | +19.4% | COM | 95082P105 |
| NTGR | NETGEAR INC | 6,675 | $232K | 0.0% | $19.05 | +8.4% | COM | 64111Q104 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 4,395 | $207K | 0.0% | $13.08 | +31.3% | COM | 319390100 |
| — | ENTERCOM COMMUNICATIONS | 14,215 | $153K | 0.0% | $10.76 | — | CL A | 293639100 |
| DGX | QUEST DIAGNOSTICS INC. | 220 | $13,000 | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| GT | GOODYEAR TIRE AND RUBBER | 300 | $8,000 | 0.0% | $26.11 | 0.0% | COM | 382550101 |