CIK: 0001313978 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $132,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 955,047 | $70,788 | 53.3% | $74.12 | — | COM | 78388J106 |
| MSFT | MICROSOFT CORP | 155,000 | $5,354 | 4.0% | $26.70 | 0.0% | COM | 594918104 |
| C | CITIGROUP INC | 99,317 | $4,764 | 3.6% | $35.76 | 0.0% | COM | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $4,237 | 3.2% | $23.01 | — | COM | 53071M104 |
| MCK | MCKESSON CORP | 32,800 | $3,756 | 2.8% | $101.46 | 0.0% | COM | 58155Q103 |
| — | GOOGLE INC | 4,155 | $3,658 | 2.8% | $880.39 | — | COM | 38259P508 |
| IDCC | INTERDIGITAL INC | 78,900 | $3,523 | 2.7% | $44.80 | 0.0% | COM | 45867G101 |
| GME | GAMESTOP CORP | 77,715 | $3,266 | 2.5% | $6.27 | 0.0% | COM | 36467W109 |
| — | DELL INC | 222,459 | $2,964 | 2.2% | $13.32 | — | COM | 24702R101 |
| GS | GOLDMAN SACHS GROUP INC | 19,180 | $2,901 | 2.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | LIBERTY INTERACTIVE CORP | 32,057 | $2,725 | 2.1% | $85.00 | — | LBT VENT COM A | 53071M880 |
| ORCL | ORACLE CORP | 83,300 | $2,558 | 1.9% | $27.58 | 0.0% | COM | 68389X105 |
| — | NOBLE CORP | 60,550 | $2,275 | 1.7% | $37.57 | — | COM | H5833N103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $1,855 | 1.4% | $165023.42 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $1,717 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 45,240 | $1,469 | 1.1% | $18.03 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 16,125 | $1,397 | 1.1% | $49.85 | 0.0% | COM | 718172109 |
| — | VODAFONE GROUP PLC | 44,275 | $1,272 | 1.0% | $28.73 | — | COM | 92857W209 |
| WFC | WELLS FARGO & CO | 24,925 | $1,029 | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INC | 1,672 | $961 | 0.7% | $51.54 | 0.0% | CLASS A | 57636Q104 |
| BUD | ANHEUSER BUSH INBEV SA/NV | 8,325 | $751 | 0.6% | $90.21 | — | ADR | 03524A108 |
| — | UNILEVER NV | 18,275 | $718 | 0.5% | $39.29 | — | NY SHS NEW | 904784709 |
| — | NEW RESIDENTIAL INVT CORP | 102,715 | $692 | 0.5% | $6.74 | — | COM | 64828T102 |
| MO | ALTRIA GROUP INC | 16,225 | $568 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| — | NEWCASTLE INVT CORP | 102,715 | $537 | 0.4% | $5.23 | — | COM | 65105M108 |
| BF/A | BROWN FORMAN CORP | 6,375 | $431 | 0.3% | $17.20 | 0.0% | CL A | 115637100 |
| — | COMCAST CORP | 8,500 | $337 | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC | 5,750 | $327 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,275 | $322 | 0.2% | $93.00 | 0.0% | COM | 573284106 |
| — | SAFEWAY INC. | 13,360 | $316 | 0.2% | $23.65 | — | COM NEW | 786514208 |
| RSG | REPUBLIC SERVICES INC | 8,620 | $293 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| — | RAYTHEON CO | 4,300 | $284 | 0.2% | $66.05 | — | COM NEW | 755111507 |
| — | OWENS ILLINOIS INC | 9,710 | $270 | 0.2% | $27.81 | — | COM | 690768403 |
| CCK | CROWN HOLDINGS INC | 6,320 | $260 | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| IP | INTL PAPER CO | 5,560 | $246 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| — | NABORS INDUSTRIES LTD | 15,470 | $237 | 0.2% | $15.32 | — | SHS | G6359F103 |
| — | DOW CHEMICAL CO | 7,280 | $234 | 0.2% | $32.14 | — | COM | 260543103 |
| OKE | ONEOK INC | 5,110 | $211 | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| — | BEAM INC | 3,350 | $211 | 0.2% | $62.99 | — | COM | 073730103 |
| BALL | BALL CORP | 4,900 | $204 | 0.2% | $19.77 | 0.0% | COM | 058498106 |
| — | SCRIPPS NETWORKS INTERACT INC | 3,000 | $200 | 0.2% | $66.67 | — | CL A COM | 811065101 |
| SEE | SEALED AIR CORP | 8,030 | $192 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| — | ROWAN COMPANIES PLC | 5,610 | $191 | 0.1% | $34.05 | — | SHS CL A | G7665A101 |
| DVN | DEVON ENERGY CORP | 3,600 | $187 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| XYL | XYLEM INC | 6,950 | $187 | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| BIGGQ | BIG LOTS INC | 5,530 | $174 | 0.1% | $26.62 | 0.0% | COM | 089302103 |
| WM | WASTE MGMT INC | 3,700 | $149 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| KMI | KINDER MORGAN | 3,894 | $149 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 3,740 | $145 | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| MAS | MASCO CORP | 6,910 | $135 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | CONSOL ENERGY | 4,700 | $127 | 0.1% | $27.02 | — | COM | 20854P109 |
| TJX | TJX COS INC | 2,400 | $120 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| OC | OWENS CORNING | 2,910 | $114 | 0.1% | $41.69 | 0.0% | COM | 690742101 |
| WY | WEYERHAEUSER CO | 4,000 | $114 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | WASHINGTON POST CO | 228 | $110 | 0.1% | $482.46 | — | CL B | 939640108 |
| — | CON-WAY INC | 2,800 | $109 | 0.1% | $38.93 | — | COM | 205944101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 750 | $84 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | USG CORP | 3,500 | $81 | 0.1% | $23.14 | — | COM NEW | 903293405 |
| FMC | FMC CORP | 1,300 | $79 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | AVON PRODUCTS INC | 3,740 | $79 | 0.1% | $21.12 | — | COM | 054303102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,400 | $63 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| PKG | PACKAGING CORP OF AMERICA | 630 | $31 | 0.0% | $32.81 | 0.0% | COM | 695156109 |