Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 156,126 | $21.57M | 3.1% | $100.47 | +32.6% | CL B | 084670702 |
| FDX | FEDEX CORP | 68,560 | $11.07M | 1.6% | $85.75 | +50.5% | COM | 31428X106 |
| — | ACTAVIS INC | 45,177 | $10.9M | 1.6% | $167.99 | — | SHS | g0083b108 |
| — | LAM RESEARCH CORP | 142,226 | $10.62M | 1.5% | $49.36 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 189,616 | $10.55M | 1.5% | $35.04 | — | COM | 344849104 |
| MEOH | METHANEX CORP. | 155,054 | $10.36M | 1.5% | $36.00 | +83.7% | COM | 59151K108 |
| CHKP | CHECK POINT SOFTWARE | 149,071 | $10.32M | 1.5% | $49.73 | +36.9% | ORD | M22465104 |
| — | COMCAST CORP CL A SPL | 191,863 | $10.27M | 1.5% | $39.61 | — | CL A SPL | 20030n200 |
| DIS | DISNEY WALT CO COM | 114,360 | $10.18M | 1.4% | $48.38 | +63.9% | COM | 254687106 |
| — | TIME WARNER INC COM | 134,741 | $10.13M | 1.4% | $65.80 | — | COM | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 124,591 | $10.12M | 1.4% | $81.26 | — | COM | 98310W108 |
| WFC | WELLS FARGO AND CO | 194,292 | $10.08M | 1.4% | $25.09 | +49.1% | COM | 949746101 |
| SNY | SANOFI | 178,410 | $10.07M | 1.4% | $52.28 | — | ADR | 80105N105 |
| CVS | CVS HEALTH | 124,326 | $9.895M | 1.4% | $37.51 | +53.2% | COM | 126650100 |
| — | ACE LTD | 94,166 | $9.875M | 1.4% | $97.76 | — | SHS | H0023R105 |
| — | BONANZA CREEK ENERGY | 173,293 | $9.86M | 1.4% | $39.93 | — | COM | 097793103 |
| SWKS | SKYWORKS SOLUTIONS | 169,305 | $9.828M | 1.4% | $21.34 | +100.4% | COM | 83088M102 |
| — | SANDISK CORPORATION | 99,620 | $9.758M | 1.4% | $61.46 | — | COM | 80004C101 |
| TMO | THERMO FISHER SCIENTIFIC | 79,249 | $9.645M | 1.4% | $69.62 | +68.6% | COM | 883556102 |
| ROST | ROSS STORES INC COM | 127,509 | $9.637M | 1.4% | $26.51 | +17.4% | COM | 778296103 |
| TSN | TYSON FOODS | 244,397 | $9.622M | 1.4% | $18.04 | +64.1% | CL A | 902494103 |
| — | LIBERTY INTERACTIVE | 336,045 | $9.584M | 1.4% | $23.35 | — | COM SER A | 53071M104 |
| QCOM | QUALCOMM INC | 127,520 | $9.535M | 1.4% | $45.85 | +20.9% | COM | 747525103 |
| AVT | AVNET INC COM | 226,612 | $9.404M | 1.3% | $26.78 | +27.1% | COM | 053807103 |
| ORCL | ORACLE | 244,949 | $9.377M | 1.3% | $28.69 | +19.3% | COM | 68389X105 |
| EG | EVEREST RE | 57,835 | $9.37M | 1.3% | $104.98 | +21.3% | COM | G3223R108 |
| KLAC | KLA-TENCOR CORP COM | 118,837 | $9.362M | 1.3% | $40.27 | +20.8% | COM | 482480100 |
| ARW | ARROW ELECTRS INC COM | 168,800 | $9.343M | 1.3% | $39.83 | +51.4% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 134,884 | $9.288M | 1.3% | $48.41 | +0.8% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 184,865 | $9.241M | 1.3% | $25.91 | +7.3% | COM | 92343V104 |
| TD | TORONTO DOMINION | 187,002 | $9.236M | 1.3% | $43.32 | +19.8% | COM | 891160509 |
| — | EXPRESS-SCRIPTS INC. | 129,479 | $9.145M | 1.3% | $66.59 | — | COM | 30219G108 |
| RY | ROYAL BANK OF CANADA | 127,598 | $9.117M | 1.3% | $61.32 | +20.0% | ADR | 780087102 |
| — | MYLAN | 199,406 | $9.071M | 1.3% | $29.00 | — | COM | 628530107 |
| WPP | WPP PLC | 89,557 | $8.995M | 1.3% | $100.44 | — | ADR | 92937A102 |
| USB | US BANCORP DEL COM | 213,515 | $8.931M | 1.3% | $21.89 | +29.8% | COM | 902973304 |
| BAX | BAXTER INTERNATIONAL | 124,346 | $8.924M | 1.3% | $29.37 | +13.8% | COM | 071813109 |
| — | WHITING PETROLEUM | 113,783 | $8.824M | 1.3% | $49.76 | — | COM | 966387102 |
| — | VIACOM INC CL B | 114,098 | $8.779M | 1.3% | $62.28 | — | CL B | 92553P201 |
| ZBH | ZIMMER HOLDINGS | 86,763 | $8.724M | 1.2% | $89.58 | 0.0% | COM | 98956P102 |
| — | NOBLE ENERGY | 125,704 | $8.593M | 1.2% | $73.04 | — | COM | 655044105 |
| — | SPECTRUM BRANDS INC | 94,719 | $8.575M | 1.2% | $86.18 | — | COM | 84763R101 |
| INGR | INGREDION INC | 112,509 | $8.527M | 1.2% | $67.67 | +14.9% | COM | 457187102 |
| — | CBS | 157,000 | $8.4M | 1.2% | $46.78 | — | CL B | 124857202 |
| MCK | MCKESSON | 43,133 | $8.397M | 1.2% | $95.97 | +84.3% | COM | 58155Q103 |
| — | MEREDITH CORP | 191,918 | $8.214M | 1.2% | $39.03 | — | COM | 589433101 |
| DLX | DELUXE CORP. | 146,125 | $8.06M | 1.1% | $34.52 | +8.5% | COM | 248019101 |
| BKE | THE BUCKLE | 173,557 | $7.878M | 1.1% | $13.91 | +6.1% | COM | 118440106 |
| PVH | PVH Corp | 64,909 | $7.864M | 1.1% | $115.62 | -0.3% | COM | 693656100 |
| — | KAPSTONE PAPER AND PACKAGING | 280,743 | $7.852M | 1.1% | $33.04 | — | COM | 48562P103 |
| HON | HONEYWELL INTERNATIONAL INC | 83,578 | $7.783M | 1.1% | $67.11 | 0.0% | COM | 438516106 |
| FLR | FLUOR | 112,896 | $7.54M | 1.1% | $58.67 | +11.9% | COM | 343412102 |
| RLJ | RLJ LODGING TRUST | 261,581 | $7.447M | 1.1% | $22.92 | — | COM | 74965L101 |
| — | SOVRAN SELF STORAGE COM | 99,209 | $7.377M | 1.1% | $64.49 | — | COM | 84610H108 |
| ON | ON SEMICONDUCTOR CORP | 821,255 | $7.342M | 1.0% | $9.24 | 0.0% | COM | 682189105 |
| — | SUPER MICRO COMPUTER, INC | 244,240 | $7.186M | 1.0% | $25.27 | — | COM | 86800U104 |
| — | LABORATORY CORP. OF AMERICA | 69,949 | $7.117M | 1.0% | $91.27 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 271,960 | $7.068M | 1.0% | $23.21 | +17.4% | COM | 447011107 |
| — | PRECISION CASTPARTS CORP | 29,609 | $7.014M | 1.0% | $203.23 | — | COM | 740189105 |
| MTH | MERITAGE CORP | 193,792 | $6.88M | 1.0% | $22.78 | -11.9% | COM | 59001A102 |
| — | ATWOOD OCEANICS | 155,786 | $6.806M | 1.0% | $52.23 | — | COM | 050095108 |
| DOX | AMDOCS LTD. | 148,182 | $6.799M | 1.0% | $28.50 | +33.8% | SHS | G02602103 |
| DOV | DOVER CORP | 84,325 | $6.774M | 1.0% | $37.85 | +51.7% | COM | 260003108 |
| WU | WESTERN UNION CO. | 417,215 | $6.692M | 1.0% | $17.22 | — | COM | 959802109 |
| MGA | MAGNA INTL INC | 70,378 | $6.68M | 1.0% | $38.28 | +4.2% | COM | 559222401 |
| — | AGRIUM INC COM | 74,857 | $6.662M | 0.9% | $86.96 | — | COM | 008916108 |
| — | JOHNSON CTLS INC | 151,164 | $6.651M | 0.9% | $35.24 | — | COM | 478366107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 159,013 | $6.408M | 0.9% | $54.24 | — | COM | 293792107 |
| EMN | EASTMAN CHEMICAL CO | 77,960 | $6.306M | 0.9% | $55.15 | +6.0% | COM | 277432100 |
| — | FINISH LINE INC | 246,813 | $6.178M | 0.9% | $29.40 | — | CL A | 317923100 |
| — | PDC ENERGY INC | 122,379 | $6.154M | 0.9% | $61.74 | — | COM | 69327R101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 594,041 | $6.131M | 0.9% | $6.22 | +31.4% | ORD | Y2573F102 |
| ARCC | ARES CAPITAL CORPORATION | 377,550 | $6.101M | 0.9% | $5.33 | +6.7% | COM | 04010L103 |
| DHI | D R HORTON INC COM | 296,200 | $6.078M | 0.9% | $19.99 | -2.8% | COM | 23331A109 |
| — | DIRECTV CO | 65,841 | $5.697M | 0.8% | $56.66 | — | COM | 25490A309 |
| VLO | VALERO ENERGY CORP | 115,312 | $5.335M | 0.8% | $24.04 | +35.7% | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC CL C | 110,831 | $4.546M | 0.6% | $40.71 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 106,676 | $4.538M | 0.6% | $41.60 | — | SHS CL A | G5480U104 |
| SNX | SYNNEX CORP | 48,275 | $3.12M | 0.4% | $29.25 | -0.7% | COM | 87162W100 |
| — | CONSTELLIUM N.V. | 106,355 | $2.617M | 0.4% | $29.35 | — | CL A | N22035104 |
| — | UNITED TECHNOLOGIES CORP COM | 24,656 | $2.604M | 0.4% | $93.42 | — | COM | 913017109 |
| GM | GENERAL MOTORS CO. | 73,015 | $2.332M | 0.3% | $28.00 | -5.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS | 11,345 | $2.083M | 0.3% | $116.23 | +20.9% | COM | 38141G104 |
| — | INGRAM MICRO INC | 65,898 | $1.701M | 0.2% | $28.16 | — | CL A | 457153104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,590 | $1.637M | 0.2% | $10.10 | +22.1% | COM | 928298108 |
| ADP | AUTOMATIC DATA PROCESSING | 19,105 | $1.587M | 0.2% | $40.41 | +39.2% | COM | 053015103 |
| STAG | STAG INDUSTRIAL | 72,545 | $1.502M | 0.2% | $22.07 | — | COM | 85254J102 |
| PKG | PACKAGING CORP OF AMERICA | 21,825 | $1.393M | 0.2% | $47.89 | 0.0% | COM | 695156109 |
| — | MANITEX INTERNATIONAL | 120,481 | $1.36M | 0.2% | $11.98 | — | COM | 563420108 |
| — | APACHE CP | 14,427 | $1.354M | 0.2% | $77.29 | — | COM | 037411105 |
| — | ABRAXAS PETROLEUM CORP | 249,840 | $1.319M | 0.2% | $5.28 | — | COM | 003830106 |
| DRH | DIAMONDROCK HOSPITALITY | 92,110 | $1.168M | 0.2% | $12.68 | — | COM | 252784301 |
| GT | GOODYEAR TIRE AND RUBBER | 43,635 | $985K | 0.1% | $25.68 | -0.0% | COM | 382550101 |
| CCS | CENTURY COMMUNITIES INC | 56,240 | $976K | 0.1% | $18.84 | 0.0% | COM | 156504300 |
| GBDC | GOLUB CAPITAL BDC | 59,661 | $952K | 0.1% | $5.24 | +16.1% | COM | 38173M102 |
| — | MEDLEY CAPITAL CORP | 59,375 | $701K | 0.1% | $13.61 | — | COM | 58503F106 |
| — | SHILOH INDUSTRIES | 40,987 | $697K | 0.1% | $17.91 | — | COM | 824543102 |
| WGO | WINNEBAGO INDUSTRIES INC | 31,740 | $691K | 0.1% | $24.46 | 0.0% | COM | 974637100 |
| TJX | TJX COMPANIES | 11,527 | $682K | 0.1% | $18.91 | +27.5% | COM | 872540109 |
| CNRD | CONRAD INDUSTRIES | 17,292 | $657K | 0.1% | $34.74 | 0.0% | COM | 208305102 |
| SYBT | STOCK YARDS BANCORP | 20,118 | $606K | 0.1% | $19.49 | +2.1% | COM | 861025104 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 40,453 | $591K | 0.1% | $15.97 | -3.6% | COM | 89677Y100 |
| — | SYNERGY RESOURCES INC. | 45,045 | $549K | 0.1% | $7.46 | — | COM | 87164P103 |
| WKC | WORLD FUEL SERVICES CORP. | 13,545 | $541K | 0.1% | $45.72 | -2.2% | COM | 981475106 |
| FISI | FINANCIAL INSTITUTIONS INC | 22,195 | $499K | 0.1% | $14.45 | 0.0% | COM | 317585404 |
| — | GASTAR EXPLORATION INC | 82,000 | $481K | 0.1% | $5.87 | — | COM | 36729W202 |
| — | NEENAH PAPER | 8,966 | $480K | 0.1% | $30.76 | — | COM | 640079109 |
| COHU | COHU INC COM | 32,800 | $393K | 0.1% | $10.71 | 0.0% | COM | 192576106 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 8,420 | $370K | 0.1% | $14.87 | +13.1% | COM | 319390100 |
| UFPT | UFP TECHNOLOGIES, INC | 14,730 | $324K | 0.0% | $22.36 | +6.3% | COM | 902673102 |
| HOFT | HOOKER FURNITURE CORP | 18,569 | $282K | 0.0% | $15.34 | 0.0% | COM | 439038100 |
| — | BELMOND LTD | 21,150 | $247K | 0.0% | $11.68 | — | CL A | G1154H107 |
| WCC | WESCO INTERNATIONAL | 3,074 | $241K | 0.0% | $71.03 | +13.2% | COM | 95082P105 |
| — | ENTERCOM COMMUNICATIONS | 14,805 | $119K | 0.0% | $10.65 | — | CL A | 293639100 |
| — | JOURNAL COMMUNICATIONS INC | 11,526 | $97,000 | 0.0% | $8.86 | — | CL A | 481130102 |