CIK: 0000883965 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $3,398,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,691,525 | $221,928 | 6.5% | $89.83 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 4,958,258 | $203,363 | 6.0% | $51.06 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419,123 | $196,038 | 5.8% | $112.98 | +17.9% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP | 5,218,030 | $148,818 | 4.4% | $24.50 | — | INT COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,080,597 | $144,757 | 4.3% | $46.99 | — | COM SER C | 531229300 |
| — | DIRECTV | 1,624,412 | $140,544 | 4.1% | $61.82 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 1,776,907 | $125,503 | 3.7% | $65.32 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 2,291,485 | $118,859 | 3.5% | $27.36 | +36.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,290,955 | $109,256 | 3.2% | $25.31 | +38.8% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 590,666 | $108,877 | 3.2% | $74.45 | +49.9% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 988,891 | $100,620 | 3.0% | $97.91 | — | COM NEW | 50540R409 |
| RWT | REDWOOD TR INC | 5,925,435 | $98,244 | 2.9% | $17.29 | — | COM | 758075402 |
| MLM | MARTIN MARIETTA MATLS INC | 760,263 | $98,028 | 2.9% | $91.99 | +27.9% | COM | 573284106 |
| — | ICONIX BRAND GROUP INC | 2,322,615 | $85,797 | 2.5% | $29.41 | — | COM | 451055107 |
| ORCL | ORACLE CORP | 2,047,605 | $78,382 | 2.3% | $29.27 | +16.9% | COM | 68389X105 |
| RRC | RANGE RES CORP | 1,113,967 | $75,538 | 2.2% | $76.63 | -0.4% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,473,581 | $69,524 | 2.0% | $130.30 | — | CL A | 531229102 |
| — | APACHE CORP | 721,408 | $67,719 | 2.0% | $84.03 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 1,443,400 | $66,916 | 2.0% | $26.80 | +40.5% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,754,295 | $66,158 | 1.9% | $13.58 | +70.2% | COM | 538034109 |
| — | AVON PRODS INC | 4,908,498 | $61,847 | 1.8% | $14.22 | — | COM | 054303102 |
| — | THE ADT CORPORATION | 1,722,865 | $61,093 | 1.8% | $31.30 | — | COM | 00101J106 |
| — | INTERVAL LEISURE GROUP INC | 3,197,964 | $60,921 | 1.8% | $20.32 | — | COM | 46113M108 |
| — | AON PLC | 648,450 | $56,850 | 1.7% | $64.35 | — | SHS CL A | G0408V102 |
| — | ENDO INTL PLC | 721,950 | $49,338 | 1.5% | $69.24 | — | SHS | G30401106 |
| — | CATAMARAN CORP | 1,001,377 | $42,208 | 1.2% | $43.65 | — | COM | 148887102 |
| — | NATIONAL CINEMEDIA INC | 2,854,615 | $41,420 | 1.2% | $16.81 | — | COM | 635309107 |
| — | WESCO AIRCRAFT HLDGS INC | 2,273,340 | $39,556 | 1.2% | $18.99 | — | COM | 950814103 |
| — | GOOGLE INC | 67,331 | $38,874 | 1.1% | $575.33 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 662,990 | $37,545 | 1.1% | $19.78 | +0.1% | COM | 278642103 |
| BRO | BROWN & BROWN INC | 1,047,446 | $33,675 | 1.0% | $13.86 | +2.4% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 575,080 | $32,377 | 1.0% | $34.59 | +34.4% | COM | 31620M106 |
| — | XO GROUP INC | 2,816,429 | $31,572 | 0.9% | $11.18 | — | COM | 983772104 |
| — | GOOGLE INC | 53,650 | $31,568 | 0.9% | $880.24 | — | CL A | 38259P508 |
| — | PRECISION CASTPARTS CORP | 127,535 | $30,210 | 0.9% | $236.88 | — | COM | 740189105 |
| — | REDWOOD TR INC | 28,825,000 | $28,609 | 0.8% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FLIR SYS INC | 896,885 | $28,108 | 0.8% | $27.11 | — | COM | 302445101 |
| DIS | DISNEY WALT CO | 283,050 | $25,200 | 0.7% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 588,720 | $24,373 | 0.7% | $41.41 | — | SHS | G96666105 |
| UPS | UNITED PARCEL SERVICE INC | 239,150 | $23,506 | 0.7% | $55.61 | +19.3% | CL B | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 629,100 | $23,453 | 0.7% | $37.28 | — | COM SER C | 25470F302 |
| — | ANGIES LIST INC | 3,673,102 | $23,398 | 0.7% | $6.91 | — | COM | 034754101 |
| CACI | CACI INTL INC | 314,400 | $22,407 | 0.7% | $60.37 | +16.8% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 291,280 | $20,058 | 0.6% | $41.77 | +16.9% | COM | 681919106 |
| TBF | PROSHARES TR | 700,000 | $19,418 | 0.6% | $30.92 | — | SHRT 20+YR TRE | 74347X849 |
| ACN | ACCENTURE PLC IRELAND | 230,400 | $18,736 | 0.6% | $63.87 | +3.5% | SHS CLASS A | G1151C101 |
| — | LIBERTY INTERACTIVE CORP | 470,000 | $17,841 | 0.5% | $80.74 | — | LBT VENT COM A | 53071M880 |
| — | PRAXAIR INC | 125,645 | $16,208 | 0.5% | $115.16 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 131,595 | $15,186 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| WKC | WORLD FUEL SVCS CORP | 372,100 | $14,854 | 0.4% | $39.12 | +14.4% | COM | 981475106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 430,000 | $14,577 | 0.4% | $33.90 | — | COM SER A | 531465102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $14,276 | 0.4% | $165023.42 | +21.1% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 72,330 | $14,247 | 0.4% | $187.14 | — | COM | 723787107 |
| — | CUMULUS MEDIA INC | 3,308,963 | $13,335 | 0.4% | $3.39 | — | CL A | 231082108 |
| ACIW | ACI WORLDWIDE INC | 643,000 | $12,063 | 0.4% | $18.20 | +3.1% | COM | 004498101 |
| — | ASCENT CAP GROUP INC | 140,000 | $8,428 | 0.2% | $70.20 | — | COM SER A | 043632108 |
| POST | POST HLDGS INC | 243,000 | $8,063 | 0.2% | $26.68 | 0.0% | COM | 737446104 |
| — | SAPIENT CORP | 550,100 | $7,701 | 0.2% | $13.06 | — | COM | 803062108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 160,000 | $5,179 | 0.2% | $29.34 | +14.0% | COM | 74112D101 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $3,110 | 0.1% | $1.26 | — | COM | 45816D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1,441 | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,000 | $427 | 0.0% | $23.70 | +5.8% | COM | 01973R101 |
| — | HEWLETT PACKARD CO | 10,500 | $372 | 0.0% | $24.80 | — | COM | 428236103 |
| FCN | FTI CONSULTING INC | 9,000 | $315 | 0.0% | $35.18 | +4.9% | COM | 302941109 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,800 | $69 | 0.0% | $10.15 | — | CL A | 609720107 |