Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 145,723 | $19.83M | 2.7% | $101.99 | +39.8% | CL B | 084670702 |
| DIS | DISNEY WALT CO COM | 111,538 | $12.73M | 1.7% | $48.38 | +106.7% | COM | 254687106 |
| — | MYLAN | 185,573 | $12.59M | 1.7% | $59.35 | — | SHS | n59465109 |
| — | FOOT LOCKER INC | 185,447 | $12.43M | 1.7% | $35.96 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 146,795 | $12.02M | 1.6% | $60.37 | +28.9% | CL A | 00164V103 |
| — | LAM RESEARCH CORP | 147,152 | $11.97M | 1.6% | $56.30 | — | COM | 512807108 |
| — | ACTAVIS | 39,110 | $11.87M | 1.6% | $303.45 | — | COM | G0083B108 |
| SWKS | SKYWORKS SOLUTIONS | 108,889 | $11.34M | 1.5% | $21.34 | +282.5% | COM | 83088M102 |
| WFC | WELLS FARGO AND CO | 197,957 | $11.13M | 1.5% | $25.78 | +60.5% | COM | 949746101 |
| — | COMCAST CORP CL A SPL | 183,815 | $11.02M | 1.5% | $39.61 | — | CL A | 20030n200 |
| TSN | TYSON FOODS | 252,585 | $10.77M | 1.4% | $18.48 | +73.2% | CL A | 902494103 |
| MGA | MAGNA INTL INC | 190,399 | $10.68M | 1.4% | $37.82 | +8.2% | COM | 559222401 |
| CVS | CVS HEALTH | 99,462 | $10.43M | 1.4% | $37.51 | +100.6% | COM | 126650100 |
| USB | US BANCORP DEL COM | 238,265 | $10.34M | 1.4% | $22.70 | +31.7% | COM | 902973304 |
| WPP | WPP PLC | 91,448 | $10.31M | 1.4% | $100.63 | — | ADR | 92937A102 |
| ARW | ARROW ELECTRS INC COM | 184,001 | $10.27M | 1.4% | $41.41 | +46.8% | COM | 042735100 |
| ABBV | ABBVIE INC | 151,910 | $10.21M | 1.4% | $39.59 | +6.9% | COM | 00287Y109 |
| — | EXPRESS-SCRIPTS INC. | 114,322 | $10.17M | 1.4% | $66.59 | — | COM | 30219G108 |
| — | SUPER MICRO COMPUTER, INC | 343,311 | $10.15M | 1.4% | $26.86 | — | COM | 86800U104 |
| — | CBS | 182,787 | $10.14M | 1.4% | $48.07 | — | CL B | 124857202 |
| EG | EVEREST RE | 55,410 | $10.09M | 1.4% | $107.29 | +35.4% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE | 125,678 | $9.998M | 1.3% | $49.73 | +69.9% | ORD | M22465104 |
| — | TIME WARNER INC COM | 113,401 | $9.912M | 1.3% | $66.66 | — | COM | 887317303 |
| DLX | DELUXE CORP. | 158,800 | $9.846M | 1.3% | $34.83 | +24.3% | COM | 248019101 |
| OMC | OMNICOM GROUP INC | 141,251 | $9.816M | 1.3% | $48.56 | +8.6% | COM | 681919106 |
| — | VIACOM INC CL B | 151,153 | $9.771M | 1.3% | $64.30 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 57,337 | $9.77M | 1.3% | $86.86 | +70.8% | COM | 31428X106 |
| — | LABORATORY CORP. OF AMERICA | 80,011 | $9.699M | 1.3% | $94.41 | — | COM | 50540R409 |
| INGR | INGREDION INC | 120,386 | $9.608M | 1.3% | $68.64 | +17.0% | COM | 457187102 |
| AVT | AVNET INC COM | 230,232 | $9.465M | 1.3% | $27.03 | +28.5% | COM | 053807103 |
| — | UNITED TECHNOLOGIES CORP COM | 84,741 | $9.4M | 1.3% | $108.81 | — | COM | 913017109 |
| ROST | ROSS STORES INC COM | 193,054 | $9.384M | 1.3% | $35.80 | +26.4% | COM | 778296103 |
| RLJ | RLJ LODGING TRUST | 312,044 | $9.293M | 1.3% | $24.60 | — | COM | 74965L101 |
| THO | THOR INDUSTRIES INC | 164,636 | $9.266M | 1.2% | $43.49 | +12.8% | COM | 885160101 |
| — | ACE LTD | 90,761 | $9.229M | 1.2% | $98.77 | — | SHS | H0023R105 |
| — | PRECISION CASTPARTS CORP | 45,950 | $9.184M | 1.2% | $204.67 | — | COM | 740189105 |
| ON | ON SEMICONDUCTOR CORP | 785,635 | $9.184M | 1.2% | $9.71 | +26.3% | COM | 682189105 |
| SNX | SYNNEX CORP | 125,243 | $9.167M | 1.2% | $30.29 | +16.4% | COM | 87162W100 |
| — | MICROSEMI CORP | 261,346 | $9.134M | 1.2% | $33.87 | — | COM | 595137100 |
| ARCC | ARES CAPITAL CORPORATION | 553,725 | $9.114M | 1.2% | $5.51 | +9.6% | COM | 04010L103 |
| RY | ROYAL BANK OF CANADA | 148,889 | $9.105M | 1.2% | $61.34 | +4.9% | COM | 780087102 |
| — | FINISH LINE INC | 322,968 | $8.985M | 1.2% | $28.19 | — | CL A | 317923100 |
| VZ | VERIZON COMMUNICATIONS | 192,505 | $8.973M | 1.2% | $25.98 | +9.0% | COM | 92343V104 |
| SNY | SANOFI | 178,437 | $8.838M | 1.2% | $52.24 | — | ADR | 80105N105 |
| WCC | WESCO INTERNATIONAL | 127,750 | $8.769M | 1.2% | $73.45 | -5.1% | COM | 95082P105 |
| PVH | PVH Corp | 75,922 | $8.746M | 1.2% | $114.54 | -6.7% | COM | 693656100 |
| BKE | THE BUCKLE | 190,607 | $8.724M | 1.2% | $14.16 | +10.9% | COM | 118440106 |
| BDC | BELDEN CDT | 107,360 | $8.721M | 1.2% | $68.43 | +23.9% | COM | 077454106 |
| TD | TORONTO DOMINION | 202,982 | $8.629M | 1.2% | $43.39 | +3.2% | COM | 891160509 |
| MCK | MCKESSON | 38,358 | $8.623M | 1.2% | $95.97 | +122.1% | COM | 58155Q103 |
| DHI | D R HORTON INC COM | 311,400 | $8.52M | 1.1% | $20.07 | +19.1% | COM | 23331A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 97,262 | $8.512M | 1.1% | $51.28 | +3.9% | COM | 744320102 |
| DOX | AMDOCS LTD. | 155,752 | $8.503M | 1.1% | $29.02 | +55.8% | SHS | G02602103 |
| — | SOVRAN SELF STORAGE COM | 96,873 | $8.419M | 1.1% | $65.47 | — | COM | 84610H108 |
| GATX | GATX CORP | 158,390 | $8.418M | 1.1% | $45.01 | -1.8% | COM | 361448103 |
| HON | HONEYWELL INTERNATIONAL INC | 82,190 | $8.381M | 1.1% | $67.13 | +11.4% | COM | 438516106 |
| — | SPECTRUM BRANDS INC | 81,857 | $8.349M | 1.1% | $86.18 | — | COM | 84763R101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 76,216 | $8.325M | 1.1% | $89.58 | +13.3% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES | 169,640 | $8.317M | 1.1% | $33.17 | -5.7% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR | 362,163 | $8.225M | 1.1% | $23.43 | — | ADR | 874039100 |
| — | LIBERTY INTERACTIVE | 295,900 | $8.211M | 1.1% | $27.75 | — | COM | 53071M104 |
| — | RYLAND GROUP | 176,026 | $8.162M | 1.1% | $46.56 | — | COM | 783764103 |
| WU | WESTERN UNION CO. | 388,450 | $7.897M | 1.1% | $17.22 | — | COM | 959802109 |
| — | JOHNSON CTLS INC | 158,269 | $7.839M | 1.1% | $35.90 | — | COM | 478366107 |
| — | INGRAM MICRO INC | 312,953 | $7.833M | 1.1% | $27.32 | — | CL A | 457153104 |
| TMO | THERMO FISHER SCIENTIFIC | 60,041 | $7.791M | 1.0% | $69.62 | +81.4% | COM | 883556102 |
| EMN | EASTMAN CHEMICAL CO | 93,554 | $7.655M | 1.0% | $55.01 | -0.3% | COM | 277432100 |
| PLXS | PLEXUS CORP | 171,323 | $7.518M | 1.0% | $39.21 | +13.1% | COM | 729132100 |
| HUN | HUNTSMAN CORP | 314,815 | $6.948M | 0.9% | $23.36 | -3.1% | COM | 447011107 |
| PPC | PILGRIMS PRIDE CORP | 295,795 | $6.794M | 0.9% | $29.80 | -17.0% | COM | 72147K108 |
| URI | UNITED RENTALS | 77,350 | $6.777M | 0.9% | $92.74 | 0.0% | COM | 911363109 |
| FLR | FLUOR | 123,021 | $6.521M | 0.9% | $58.49 | -11.0% | COM | 343412102 |
| GBX | GREENBRIER COMPANIES | 134,455 | $6.299M | 0.8% | $44.28 | 0.0% | ORD | 393657101 |
| — | LIBERTY GLOBAL PLC CL C | 118,228 | $5.986M | 0.8% | $41.33 | — | CL C | G5480U120 |
| MTH | MERITAGE CORP | 124,695 | $5.872M | 0.8% | $22.78 | -0.8% | COM | 59001A102 |
| — | KAPSTONE PAPER AND PACKAGING | 232,626 | $5.378M | 0.7% | $33.04 | — | COM | 48562P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 84,334 | $4.56M | 0.6% | $41.60 | — | CL A | G5480U104 |
| GT | GOODYEAR TIRE AND RUBBER | 121,465 | $3.662M | 0.5% | $25.22 | +17.8% | COM | 382550101 |
| AAPL | APPLE | 28,777 | $3.609M | 0.5% | $28.55 | 0.0% | COM | 037833100 |
| GS | GOLDMAN SACHS | 15,352 | $3.205M | 0.4% | $126.78 | +29.8% | COM | 38141G104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 166,702 | $3.157M | 0.4% | $20.43 | -3.6% | SHS | Y62132108 |
| CUBI | CUSTOMERS BANCORP | 83,701 | $2.251M | 0.3% | $20.24 | +26.3% | COM | 23204G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 81,273 | $2.048M | 0.3% | $23.48 | — | COM | 44157R109 |
| STAG | STAG INDUSTRIAL | 100,365 | $2.007M | 0.3% | $22.48 | — | COM | 85254J102 |
| AMKR | AMKOR TECHNOLOGY INC | 282,846 | $1.691M | 0.2% | $6.51 | +3.2% | COM | 031652100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 116,205 | $1.357M | 0.2% | $10.13 | +3.5% | COM | 928298108 |
| ACM | AECOM | 39,425 | $1.304M | 0.2% | $27.44 | +15.7% | COM | 00766T100 |
| GBDC | GOLUB CAPITAL BDC | 75,500 | $1.25M | 0.2% | $5.57 | +17.7% | COM | 38173M102 |
| WNC | WABASH NATIONAL | 89,430 | $1.121M | 0.2% | $11.38 | +1.7% | COM | 929566107 |
| COHU | COHU INC COM | 80,527 | $1.065M | 0.1% | $10.54 | +5.8% | COM | 192576106 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 62,165 | $838K | 0.1% | $15.27 | -9.0% | COM | 89677Y100 |
| PB | PROSPERITY BANCSHARES INC | 11,015 | $636K | 0.1% | $40.38 | 0.0% | COM | 743606105 |
| TJX | TJX COMPANIES | 9,507 | $629K | 0.1% | $18.91 | +51.7% | COM | 872540109 |
| CAC | CAMDEN NATIONAL CORP | 11,957 | $463K | 0.1% | $17.37 | +2.8% | COM | 133034108 |
| — | HRG GROUP INC | 31,200 | $406K | 0.1% | $13.01 | — | COM | 40434J100 |
| — | CENTURY BANCORP | 9,484 | $386K | 0.1% | $40.17 | — | CL A | 156432106 |
| TSQ | TOWNSQUARE MEDIA INC | 26,043 | $354K | 0.0% | $13.27 | 0.0% | CL A | 892231101 |
| OSK | OSHKOSH CORP | 6,550 | $278K | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| — | BELMOND LTD | 21,055 | $263K | 0.0% | $11.74 | — | CL A | G1154H107 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 5,588 | $262K | 0.0% | $17.07 | 0.0% | COM | 319390100 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 11,122 | $210K | 0.0% | $15.87 | 0.0% | COM | 843380106 |
| — | U. S. Treas Bonds | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | 912810DW5 |