CIK: 0000883965 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $2,470,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 2,095,230 | $180,357 | 7.3% | $86.08 | — | COM | 91911K102 |
| — | DIRECTV | 2,225,900 | $137,160 | 5.6% | $61.62 | — | COM | 25490A309 |
| — | AON PLC | 2,065,430 | $132,910 | 5.4% | $64.35 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103,192 | $123,469 | 5.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,542,200 | $104,917 | 4.2% | $27.36 | 0.0% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 1,474,400 | $100,097 | 4.1% | $67.89 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 2,810,050 | $97,986 | 4.0% | $25.31 | 0.0% | COM | 882508104 |
| RWT | REDWOOD TR INC | 5,412,409 | $92,011 | 3.7% | $17.00 | — | COM | 758075402 |
| — | LIBERTY INTERACTIVE CORP | 3,724,000 | $85,689 | 3.5% | $23.01 | — | INT COM SER A | 53071M104 |
| — | ICONIX BRAND GROUP INC | 2,677,400 | $78,742 | 3.2% | $29.41 | — | COM | 451055107 |
| — | APACHE CORP | 920,976 | $77,205 | 3.1% | $83.83 | — | COM | 037411105 |
| — | FLIR SYS INC | 2,639,570 | $71,189 | 2.9% | $26.97 | — | COM | 302445101 |
| — | GOOGLE INC | 80,760 | $71,099 | 2.9% | $880.37 | — | CL A | 38259P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 524,300 | $66,460 | 2.7% | $126.76 | — | CL A | 531229102 |
| MLM | MARTIN MARIETTA MATLS INC | 658,600 | $64,819 | 2.6% | $93.00 | 0.0% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 1,854,955 | $64,052 | 2.6% | $26.70 | 0.0% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 612,550 | $61,316 | 2.5% | $100.10 | — | COM NEW | 50540R409 |
| — | EXPRESS SCRIPTS HLDG CO | 974,500 | $60,117 | 2.4% | $61.69 | — | COM | 30219G108 |
| TGT | TARGET CORP | 825,714 | $56,859 | 2.3% | $47.95 | 0.0% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,633,500 | $56,319 | 2.3% | $13.58 | 0.0% | COM | 538034109 |
| — | INTERVAL LEISURE GROUP INC | 2,574,047 | $51,275 | 2.1% | $19.92 | — | COM | 46113M108 |
| RRC | RANGE RES CORP | 640,000 | $49,485 | 2.0% | $76.33 | 0.0% | COM | 75281A109 |
| TDG | TRANSDIGM GROUP INC | 302,000 | $47,345 | 1.9% | $70.58 | 0.0% | COM | 893641100 |
| — | SOUTHWESTERN ENERGY CO | 1,126,360 | $41,146 | 1.7% | $36.53 | — | COM | 845467109 |
| — | OMNICARE INC | 746,920 | $35,636 | 1.4% | $47.71 | — | COM | 681904108 |
| — | COINSTAR INC | 602,229 | $35,333 | 1.4% | $58.67 | — | COM | 19259P300 |
| UPS | UNITED PARCEL SERVICE INC | 395,000 | $34,160 | 1.4% | $55.38 | 0.0% | CL B | 911312106 |
| — | NATIONAL CINEMEDIA INC | 1,920,245 | $32,433 | 1.3% | $16.89 | — | COM | 635309107 |
| — | XO GROUP INC | 2,618,660 | $29,329 | 1.2% | $11.20 | — | COM | 983772104 |
| — | HEWLETT PACKARD CO | 1,087,130 | $26,961 | 1.1% | $24.80 | — | COM | 428236103 |
| OMC | OMNICOM GROUP INC | 420,000 | $26,405 | 1.1% | $40.69 | 0.0% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 565,900 | $24,243 | 1.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | LIBERTY INTERACTIVE CORP | 272,450 | $23,161 | 0.9% | $85.01 | — | LBT VENT COM A | 53071M880 |
| DIS | DISNEY WALT CO | 359,800 | $22,721 | 0.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| CACI | CACI INTL INC | 330,500 | $20,983 | 0.8% | $60.37 | 0.0% | CL A | 127190304 |
| — | REDWOOD TR INC | 17,000,000 | $16,798 | 0.7% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ACN | ACCENTURE PLC IRELAND | 225,300 | $16,213 | 0.7% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 126,200 | $14,507 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 125,000 | $14,395 | 0.6% | $115.16 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $11,633 | 0.5% | $165023.42 | 0.0% | CL A | 084670108 |
| CVS | CVS CAREMARK CORPORATION | 201,200 | $11,505 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| — | CUMULUS MEDIA INC | 3,300,000 | $11,187 | 0.5% | $3.39 | — | CL A | 231082108 |
| — | SAPIENT CORP | 830,000 | $10,840 | 0.4% | $13.06 | — | COM | 803062108 |
| BRO | BROWN & BROWN INC | 310,000 | $9,994 | 0.4% | $13.98 | 0.0% | COM | 115236101 |
| WKC | WORLD FUEL SVCS CORP | 230,000 | $9,195 | 0.4% | $39.79 | 0.0% | COM | 981475106 |
| CNA | CNA FINL CORP | 230,000 | $7,503 | 0.3% | $13.70 | 0.0% | COM | 126117100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 250,000 | $7,285 | 0.3% | $28.19 | 0.0% | COM | 74112D101 |
| CMP | COMPASS MINERALS INTL INC | 85,000 | $7,185 | 0.3% | $57.41 | 0.0% | COM | 20451N101 |
| — | SANDRIDGE ENERGY INC | 1,500,000 | $7,140 | 0.3% | $4.76 | — | COM | 80007P307 |
| MOS | MOSAIC CO NEW | 125,000 | $6,726 | 0.3% | $46.26 | 0.0% | COM | 61945C103 |
| FCN | FTI CONSULTING INC | 184,202 | $6,058 | 0.2% | $34.88 | 0.0% | COM | 302941109 |
| TBF | PROSHARES TR | 150,000 | $4,707 | 0.2% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | ASCENT CAP GROUP INC | 60,000 | $4,684 | 0.2% | $78.07 | — | COM SER A | 043632108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 100,000 | $4,078 | 0.2% | $40.78 | — | SHS | G96666105 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $2,853 | 0.1% | $1.26 | — | COM | 45816D100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,450 | $743 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| USB | US BANCORP DEL | 20,000 | $723 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| ACIW | ACI WORLDWIDE INC | 7,000 | $325 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| AAPL | APPLE INC | 800 | $317 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | AVON PRODS INC | 15,000 | $315 | 0.0% | $21.00 | — | COM | 054303102 |
| ORCL | ORACLE CORP | 9,000 | $276 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |