CIK: 0000883965 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $2,984,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,849,200 | $217,096 | 7.3% | $86.08 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 1,722,670 | $145,256 | 4.9% | $70.09 | — | SHS CL C | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 4,922,140 | $144,465 | 4.8% | $24.23 | — | INT COM SER A | 53071M104 |
| — | DIRECTV | 2,033,920 | $140,524 | 4.7% | $61.82 | — | COM | 25490A309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118,981 | $132,666 | 4.4% | $110.08 | +5.0% | CL B NEW | 084670702 |
| RWT | REDWOOD TR INC | 6,123,169 | $118,606 | 4.0% | $17.30 | — | COM | 758075402 |
| WFC | WELLS FARGO & CO NEW | 2,484,590 | $112,800 | 3.8% | $27.36 | +12.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,411,550 | $105,891 | 3.5% | $25.31 | +18.8% | COM | 882508104 |
| — | ICONIX BRAND GROUP INC | 2,574,720 | $102,216 | 3.4% | $29.41 | — | COM | 451055107 |
| TDG | TRANSDIGM GROUP INC | 592,205 | $95,357 | 3.2% | $74.10 | +9.6% | COM | 893641100 |
| — | APACHE CORP | 1,073,656 | $92,270 | 3.1% | $84.03 | — | COM | 037411105 |
| MLM | MARTIN MARIETTA MATLS INC | 878,571 | $87,804 | 2.9% | $91.99 | -3.5% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DELAWARE | 579,730 | $84,901 | 2.8% | $128.64 | — | CL A | 531229102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,184,825 | $83,222 | 2.8% | $63.15 | — | COM | 30219G108 |
| — | LABORATORY CORP AMER HLDGS | 903,010 | $82,508 | 2.8% | $97.88 | — | COM NEW | 50540R409 |
| — | GOOGLE INC | 72,940 | $81,745 | 2.7% | $880.24 | — | CL A | 38259P508 |
| — | FLIR SYS INC | 2,601,235 | $78,297 | 2.6% | $27.11 | — | COM | 302445101 |
| — | INTERVAL LEISURE GROUP INC | 2,511,116 | $77,593 | 2.6% | $19.96 | — | COM | 46113M108 |
| — | AON PLC | 918,520 | $77,055 | 2.6% | $64.35 | — | SHS CL A | G0408V102 |
| RRC | RANGE RES CORP | 872,130 | $73,529 | 2.5% | $76.77 | +1.3% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 1,837,625 | $68,782 | 2.3% | $26.70 | +12.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 1,751,190 | $67,001 | 2.2% | $28.78 | +0.0% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,859,340 | $56,501 | 1.9% | $13.58 | +37.9% | COM | 538034109 |
| TGT | TARGET CORP | 816,735 | $51,675 | 1.7% | $47.95 | -7.0% | COM | 87612E106 |
| — | LIBERTY INTERACTIVE CORP | 322,900 | $39,584 | 1.3% | $87.69 | — | LBT VENT COM A | 53071M880 |
| — | XO GROUP INC | 2,652,403 | $39,415 | 1.3% | $11.25 | — | COM | 983772104 |
| — | SOUTHWESTERN ENERGY CO | 955,440 | $37,577 | 1.3% | $36.53 | — | COM | 845467109 |
| — | NATIONAL CINEMEDIA INC | 1,782,000 | $35,569 | 1.2% | $16.89 | — | COM | 635309107 |
| — | HEWLETT PACKARD CO | 1,095,030 | $30,639 | 1.0% | $24.80 | — | COM | 428236103 |
| FIS | FIDELITY NATL INFORMATION SV | 569,890 | $30,592 | 1.0% | $34.36 | +16.6% | COM | 31620M106 |
| — | ENDO HEALTH SOLUTIONS INC | 445,920 | $30,082 | 1.0% | $67.46 | — | COM | 29264F205 |
| DIS | DISNEY WALT CO | 361,550 | $27,622 | 0.9% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | CUMULUS MEDIA INC | 3,300,000 | $25,509 | 0.9% | $3.39 | — | CL A | 231082108 |
| UPS | UNITED PARCEL SERVICE INC | 234,150 | $24,604 | 0.8% | $55.38 | +16.4% | CL B | 911312106 |
| CACI | CACI INTL INC | 314,400 | $23,020 | 0.8% | $60.37 | +17.5% | CL A | 127190304 |
| WKC | WORLD FUEL SVCS CORP | 500,000 | $21,580 | 0.7% | $39.12 | +0.7% | COM | 981475106 |
| ACN | ACCENTURE PLC IRELAND | 226,400 | $18,615 | 0.6% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 244,200 | $18,161 | 0.6% | $40.69 | +13.5% | COM | 681919106 |
| — | REDWOOD TR INC | 17,000,000 | $17,733 | 0.6% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| DEO | DIAGEO P L C | 126,850 | $16,797 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| BRO | BROWN & BROWN INC | 526,718 | $16,534 | 0.6% | $14.06 | +0.2% | COM | 115236101 |
| TBF | PROSHARES TR | 500,000 | $16,455 | 0.6% | $32.13 | — | SHRT 20+YR TRE | 74347X849 |
| — | PRAXAIR INC | 125,700 | $16,345 | 0.5% | $115.16 | — | COM | 74005P104 |
| — | THE ADT CORPORATION | 375,000 | $15,176 | 0.5% | $40.47 | — | COM | 00101J106 |
| — | AVON PRODS INC | 730,000 | $12,571 | 0.4% | $17.30 | — | COM | 054303102 |
| FCN | FTI CONSULTING INC | 300,266 | $12,353 | 0.4% | $35.19 | +18.3% | COM | 302941109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $12,275 | 0.4% | $165023.42 | +5.1% | CL A | 084670108 |
| CNA | CNA FINL CORP | 230,000 | $9,865 | 0.3% | $13.70 | +23.1% | COM | 126117100 |
| ACIW | ACI WORLDWIDE INC | 150,944 | $9,811 | 0.3% | $16.39 | +21.0% | COM | 004498101 |
| — | SAPIENT CORP | 550,000 | $9,548 | 0.3% | $13.06 | — | COM | 803062108 |
| LQDT | LIQUIDITY SERVICES INC | 340,000 | $7,704 | 0.3% | $25.16 | 0.0% | COM | 53635B107 |
| CMP | COMPASS MINERALS INTL INC | 85,000 | $6,804 | 0.2% | $57.41 | -9.9% | COM | 20451N101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 150,000 | $5,370 | 0.2% | $28.19 | +17.8% | COM | 74112D101 |
| — | ASCENT CAP GROUP INC | 60,000 | $5,134 | 0.2% | $78.07 | — | COM SER A | 043632108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 100,000 | $4,481 | 0.2% | $40.78 | — | SHS | G96666105 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $3,677 | 0.1% | $1.26 | — | COM | 45816D100 |
| — | OUTERWALL INC | 21,804 | $1,467 | 0.0% | $49.99 | — | COM | 690070107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1,384 | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS CAREMARK CORPORATION | 10,000 | $716 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| USB | US BANCORP DEL | 15,000 | $606 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,360 | $583 | 0.0% | $20.57 | +74.5% | COM | 45068B109 |
| AAPL | APPLE INC | 800 | $449 | 0.0% | $13.16 | +24.4% | COM | 037833100 |