Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 142,133 | $21.34M | 3.0% | $100.47 | +43.7% | CL B | 084670702 |
| — | COMCAST CORP CL A SPL | 189,819 | $10.93M | 1.5% | $39.61 | — | COM | 20030n200 |
| OMC | OMNICOM GROUP INC | 137,965 | $10.69M | 1.5% | $48.46 | +3.7% | COM | 681919106 |
| DIS | DISNEY WALT CO COM | 113,064 | $10.65M | 1.5% | $48.38 | +68.0% | COM | 254687106 |
| — | ACTAVIS INC | 41,091 | $10.58M | 1.5% | $167.99 | — | SHS | g0083b108 |
| ARW | ARROW ELECTRS INC COM | 180,625 | $10.46M | 1.5% | $40.87 | +36.1% | COM | 042735100 |
| CVS | CVS HEALTH | 108,124 | $10.41M | 1.5% | $37.51 | +71.8% | COM | 126650100 |
| WFC | WELLS FARGO AND CO | 188,912 | $10.36M | 1.5% | $25.09 | +54.6% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE | 130,605 | $10.26M | 1.4% | $49.73 | +49.4% | COM | M22465104 |
| — | MYLAN | 181,796 | $10.25M | 1.4% | $29.00 | — | COM | 628530107 |
| — | CBS | 184,862 | $10.23M | 1.4% | $48.07 | — | CL B | 124857202 |
| — | FOOT LOCKER INC | 181,252 | $10.18M | 1.4% | $35.04 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 92,778 | $10.08M | 1.4% | $37.95 | -2.7% | COM | 559222401 |
| ROST | ROSS STORES INC COM | 106,566 | $10.04M | 1.4% | $26.51 | +42.8% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS | 137,815 | $10.02M | 1.4% | $21.34 | +133.6% | COM | 83088M102 |
| SNX | SYNNEX CORP | 126,814 | $9.912M | 1.4% | $30.09 | +1.7% | COM | 87162W100 |
| DLX | DELUXE CORP. | 159,030 | $9.9M | 1.4% | $34.83 | +10.2% | COM | 248019101 |
| TSN | TYSON FOODS | 246,462 | $9.881M | 1.4% | $18.04 | +74.4% | CL A | 902494103 |
| USB | US BANCORP DEL COM | 219,135 | $9.85M | 1.4% | $22.08 | +31.9% | COM | 902973304 |
| WPP | WPP PLC | 94,429 | $9.83M | 1.4% | $100.63 | — | ADR | 92937A102 |
| PVH | PVH Corp | 76,559 | $9.813M | 1.4% | $115.99 | +1.8% | COM | 693656100 |
| FDX | FEDEX CORP | 56,471 | $9.807M | 1.4% | $85.75 | +67.8% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP COM | 85,236 | $9.802M | 1.4% | $108.76 | — | COM | 913017109 |
| — | SANDISK CORPORATION | 99,996 | $9.798M | 1.4% | $61.46 | — | COM | 80004C101 |
| — | EXPRESS-SCRIPTS INC. | 115,057 | $9.742M | 1.4% | $66.59 | — | COM | 30219G108 |
| AVT | AVNET INC COM | 224,912 | $9.676M | 1.4% | $26.78 | +24.0% | COM | 053807103 |
| BDC | BELDEN CDT | 121,928 | $9.609M | 1.3% | $68.43 | 0.0% | COM | 077454106 |
| AMCX | AMC NETWORKS INC | 150,165 | $9.576M | 1.3% | $60.37 | 0.0% | CL A | 00164V103 |
| BAX | BAXTER INTERNATIONAL | 130,136 | $9.538M | 1.3% | $29.50 | +9.4% | COM | 071813109 |
| INGR | INGREDION INC | 111,446 | $9.455M | 1.3% | $67.67 | +17.5% | COM | 457187102 |
| — | VIACOM INC CL B | 125,603 | $9.452M | 1.3% | $63.47 | — | CL B | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC | 74,862 | $9.379M | 1.3% | $69.62 | +68.8% | COM | 883556102 |
| — | TIME WARNER INC COM | 109,119 | $9.321M | 1.3% | $65.80 | — | COM | 887317303 |
| — | ACE LTD | 80,398 | $9.236M | 1.3% | $97.76 | — | SHS | H0023R105 |
| ZBH | ZIMMER HOLDINGS | 81,302 | $9.221M | 1.3% | $89.58 | +7.4% | COM | 98956P102 |
| TD | TORONTO DOMINION | 189,392 | $9.049M | 1.3% | $43.38 | +11.2% | COM | 891160509 |
| BEN | FRANKLIN RESOURCES | 161,205 | $8.926M | 1.3% | $33.23 | 0.0% | COM | 354613101 |
| BKE | THE BUCKLE | 168,987 | $8.875M | 1.2% | $13.91 | +13.5% | COM | 118440106 |
| EG | EVEREST RE | 51,972 | $8.851M | 1.2% | $104.98 | +27.0% | COM | G3223R108 |
| THO | THOR INDUSTRIES INC | 157,991 | $8.827M | 1.2% | $43.30 | 0.0% | COM | 885160101 |
| DRH | DIAMONDROCK HOSPITALITY | 592,587 | $8.812M | 1.2% | $14.53 | — | CL A | 252784301 |
| RY | ROYAL BANK OF CANADA | 127,026 | $8.774M | 1.2% | $61.32 | +15.3% | COM | 780087102 |
| — | WYNDHAM WORLDWIDE CORP | 102,034 | $8.75M | 1.2% | $81.26 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 109,970 | $8.725M | 1.2% | $49.36 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS | 184,985 | $8.654M | 1.2% | $25.91 | +6.7% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 85,707 | $8.564M | 1.2% | $67.13 | +1.7% | COM | 438516106 |
| — | LASALLE HOTEL PROPERTIES | 210,240 | $8.508M | 1.2% | $40.47 | — | COM | 517942108 |
| RLJ | RLJ LODGING TRUST | 251,466 | $8.432M | 1.2% | $22.92 | — | COM | 74965L101 |
| — | SOVRAN SELF STORAGE COM | 96,422 | $8.41M | 1.2% | $64.49 | — | COM | 84610H108 |
| ON | ON SEMICONDUCTOR CORP | 823,275 | $8.34M | 1.2% | $9.24 | -4.9% | COM | 682189105 |
| MCK | MCKESSON | 38,844 | $8.063M | 1.1% | $95.97 | +94.7% | COM | 58155Q103 |
| SNY | SANOFI | 176,460 | $8.048M | 1.1% | $52.28 | — | ADR | 80105N105 |
| — | LABORATORY CORP. OF AMERICA | 74,051 | $7.99M | 1.1% | $92.19 | — | COM | 50540R409 |
| — | SUPER MICRO COMPUTER, INC | 228,741 | $7.978M | 1.1% | $25.27 | — | COM | 86800U104 |
| — | SPECTRUM BRANDS INC | 82,628 | $7.906M | 1.1% | $86.18 | — | COM | 84763R101 |
| LYB | LYONDELLBASELL INDUSTRIES | 99,269 | $7.881M | 1.1% | $47.78 | 0.0% | SHS | N53745100 |
| — | FINISH LINE INC | 323,532 | $7.865M | 1.1% | $28.19 | — | CL A | 317923100 |
| — | KAPSTONE PAPER AND PACKAGING | 266,140 | $7.801M | 1.1% | $33.04 | — | COM | 48562P103 |
| DHI | D R HORTON INC COM | 306,835 | $7.76M | 1.1% | $20.02 | +3.4% | COM | 23331A109 |
| FLR | FLUOR | 123,446 | $7.485M | 1.1% | $58.49 | -3.2% | COM | 343412102 |
| — | JOHNSON CTLS INC | 151,369 | $7.317M | 1.0% | $35.24 | — | COM | 478366107 |
| — | INGRAM MICRO INC | 260,123 | $7.19M | 1.0% | $27.77 | — | CL A | 457153104 |
| HUN | HUNTSMAN CORP | 315,560 | $7.188M | 1.0% | $23.36 | +3.8% | COM | 447011107 |
| DOX | AMDOCS LTD. | 153,177 | $7.146M | 1.0% | $28.81 | +32.8% | SGS | G02602103 |
| PLXS | PLEXUS CORP | 173,237 | $7.139M | 1.0% | $39.00 | 0.0% | COM | 729132100 |
| — | PRECISION CASTPARTS CORP | 29,449 | $7.094M | 1.0% | $203.23 | — | COM | 740189105 |
| MEOH | METHANEX CORP. | 153,783 | $7.048M | 1.0% | $36.00 | +51.4% | COM | 59151K108 |
| WU | WESTERN UNION CO. | 392,730 | $7.034M | 1.0% | $17.22 | — | COM | 959802109 |
| EMN | EASTMAN CHEMICAL CO | 89,857 | $6.817M | 1.0% | $55.21 | +0.7% | COM | 277432100 |
| WCC | WESCO INTERNATIONAL | 87,866 | $6.696M | 0.9% | $76.32 | +0.3% | COM | 95082P105 |
| DOV | DOVER CORP | 90,883 | $6.518M | 0.9% | $38.79 | +31.1% | COM | 260003108 |
| ARCC | ARES CAPITAL CORPORATION | 384,660 | $6.003M | 0.8% | $5.33 | +3.0% | COM | 04010L103 |
| — | LIBERTY GLOBAL PLC CL C | 112,506 | $5.435M | 0.8% | $40.83 | — | CL C | G5480U120 |
| MTH | MERITAGE CORP | 147,195 | $5.298M | 0.7% | $22.78 | -19.9% | COM | 59001A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 105,176 | $5.28M | 0.7% | $41.60 | — | CL A | G5480U104 |
| — | PDC ENERGY INC | 105,827 | $4.367M | 0.6% | $61.74 | — | COM | 69327R101 |
| PPC | PILGRIMS PRIDE CORP | 128,004 | $4.197M | 0.6% | $31.63 | 0.0% | COM | 72147K108 |
| — | WHITING PETROLEUM | 104,885 | $3.461M | 0.5% | $49.76 | — | COM | 966387102 |
| GT | GOODYEAR TIRE AND RUBBER | 111,450 | $3.184M | 0.4% | $25.11 | -1.4% | COM | 382550101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 136,085 | $2.866M | 0.4% | $21.21 | 0.0% | SHS | Y62132108 |
| — | BONANZA CREEK ENERGY | 113,000 | $2.712M | 0.4% | $39.93 | — | COM | 097793103 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,000 | $2.533M | 0.4% | $53.15 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS | 10,759 | $2.085M | 0.3% | $116.23 | +29.8% | COM | 38141G104 |
| — | NOBLE ENERGY | 42,304 | $2.006M | 0.3% | $73.04 | — | COM | 655044105 |
| WOR | WORTHINGTON INDUSTRIES | 66,312 | $1.995M | 0.3% | $22.13 | 0.0% | COM | 981811102 |
| AMKR | AMKOR TECHNOLOGY INC | 273,567 | $1.942M | 0.3% | $6.46 | 0.0% | COM | 031652100 |
| STAG | STAG INDUSTRIAL | 73,205 | $1.794M | 0.3% | $22.07 | — | COM | 85254J102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 118,505 | $1.677M | 0.2% | $10.13 | +9.3% | COM | 928298108 |
| PKG | PACKAGING CORP OF AMERICA | 19,150 | $1.495M | 0.2% | $47.89 | +7.3% | COM | 695156109 |
| — | MANITEX INTERNATIONAL | 107,705 | $1.369M | 0.2% | $11.98 | — | COM | 563420108 |
| — | MICROSEMI CORP | 47,101 | $1.337M | 0.2% | $28.39 | — | COM | 595137100 |
| GBDC | GOLUB CAPITAL BDC | 57,161 | $1.025M | 0.1% | $5.24 | +19.8% | COM | 38173M102 |
| CUBI | CUSTOMERS BANCORP | 39,368 | $766K | 0.1% | $18.52 | 0.0% | ORD | 23204G100 |
| TJX | TJX COMPANIES | 9,622 | $660K | 0.1% | $18.91 | +44.5% | COM | 872540109 |
| COHU | COHU INC COM | 54,380 | $647K | 0.1% | $10.60 | -1.6% | CL B | 192576106 |
| WGO | WINNEBAGO INDUSTRIES INC | 29,590 | $644K | 0.1% | $24.46 | -6.3% | COM | 974637100 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 42,803 | $636K | 0.1% | $15.89 | -8.8% | COM | 89677Y100 |
| FISI | FINANCIAL INSTITUTIONS INC | 23,820 | $599K | 0.1% | $14.51 | +6.2% | COM | 317585404 |
| HOFT | HOOKER FURNITURE CORP | 27,345 | $470K | 0.1% | $15.41 | +1.0% | ORD | 439038100 |
| — | BELMOND LTD | 23,215 | $287K | 0.0% | $11.74 | — | COM | G1154H107 |
| HAL | HALLIBURTON CO COM | 5,120 | $201K | 0.0% | $39.28 | 0.0% | COM | 406216101 |