Location: West Conshohocken, PA
CIK: 0001313978 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 967,147 | $77.82M | 56.1% | $74.20 | — | COM | 78388J106 |
| MSFT | MICROSOFT CORP | 169,700 | $5.648M | 4.1% | $26.73 | +1.0% | COM | 594918104 |
| C | CITIGROUP INC | 106,117 | $5.148M | 3.7% | $35.88 | +4.8% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $4.321M | 3.1% | $23.01 | — | INT COM SER A | 53071M104 |
| MCK | MCKESSON CORP | 32,800 | $4.208M | 3.0% | $101.46 | +10.6% | COM | 58155Q103 |
| IDCC | INTERDIGITAL INC | 106,680 | $3.983M | 2.9% | $42.96 | -12.2% | COM | 45867G101 |
| GS | GOLDMAN SACHS GROUP INC | 22,380 | $3.541M | 2.6% | $121.07 | +5.0% | COM | 38141G104 |
| — | LIBERTY INTERACTIVE CORP | 37,657 | $3.32M | 2.4% | $85.47 | — | LBT VENT COM A | 53071M880 |
| ORCL | ORACLE CORP | 93,700 | $3.108M | 2.2% | $27.53 | -1.7% | COM | 68389X105 |
| — | GOOGLE INC | 3,425 | $3M | 2.2% | $880.39 | — | CL A | 38259P508 |
| GME | GAMESTOP CORP | 59,900 | $2.974M | 2.1% | $6.27 | +36.1% | CL A | 36467W109 |
| — | NOBLE CORPORATION BAAR | 73,250 | $2.767M | 2.0% | $37.61 | — | NAMEN -AKT | H5833N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.704M | 1.2% | $165023.42 | +4.8% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 42,920 | $1.56M | 1.1% | $18.03 | -1.7% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 16,150 | $1.398M | 1.0% | $49.85 | -5.0% | COM | 718172109 |
| MA | MASTERCARD INC | 1,700 | $1.144M | 0.8% | $51.65 | +12.9% | CLASS A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1.033M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| — | SPRINT CORP | 150,111 | $934K | 0.7% | $6.22 | — | COM SER 1 | 85207U105 |
| BUD | ANHEUSER BUSH INBEV SA/NV | 8,425 | $836K | 0.6% | $90.32 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 18,500 | $698K | 0.5% | $39.27 | — | N Y SHS NEW | 904784709 |
| — | NEW RESIDENTIAL INVT CORP | 102,715 | $680K | 0.5% | $6.74 | — | COM | 64828T102 |
| — | NEWCASTLE INVT CORP | 102,715 | $577K | 0.4% | $5.23 | — | COM | 65105M108 |
| MO | ALTRIA GROUP INC | 16,225 | $557K | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| — | SAFEWAY INC | 13,360 | $427K | 0.3% | $23.65 | — | COM NEW | 786514208 |
| BF/A | BROWN FORMAN CORP | 6,375 | $422K | 0.3% | $17.20 | -1.2% | CL A | 115637100 |
| D | DOMINION RES INC VA NEW | 6,290 | $393K | 0.3% | $34.60 | +2.1% | COM | 25746U109 |
| — | COMCAST CORP NEW | 8,500 | $368K | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| MLM | MARTIN MARIETTA MATLS INC | 3,275 | $322K | 0.2% | $93.00 | -3.9% | COM | 573284106 |
| — | RAYTHEON CO | 4,030 | $311K | 0.2% | $66.05 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS INC | 8,620 | $288K | 0.2% | $26.37 | +1.4% | COM | 760759100 |
| — | OWENS ILL INC | 9,310 | $279K | 0.2% | $27.81 | — | COM NEW | 690768403 |
| OKE | ONEOK INC NEW | 5,110 | $272K | 0.2% | $19.74 | +6.3% | COM | 682680103 |
| — | DOW CHEM CO | 6,930 | $266K | 0.2% | $32.14 | — | COM | 260543103 |
| — | NABORS INDUSTRIES LTD | 16,420 | $264K | 0.2% | $15.36 | — | SHS | G6359F103 |
| CCK | CROWN HOLDINGS INC | 5,570 | $235K | 0.2% | $40.04 | +3.8% | COM | 228368106 |
| IP | INTL PAPER CO | 4,980 | $223K | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| — | BEAM INC | 3,350 | $217K | 0.2% | $62.99 | — | COM | 073730103 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $208K | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | ROWAN COMPANIES PLC | 5,610 | $206K | 0.1% | $34.05 | — | SHS CL A | G7665A101 |
| BIGGQ | BIG LOTS INC | 5,530 | $205K | 0.1% | $26.62 | +0.0% | COM | 089302103 |
| XYL | XYLEM INC | 6,950 | $194K | 0.1% | $23.44 | -3.1% | COM | 98419M100 |
| — | ALCOA INC | 21,850 | $177K | 0.1% | $8.10 | — | COM | 013817101 |
| OC | OWENS CORNING NEW | 4,590 | $174K | 0.1% | $40.71 | -4.2% | COM | 690742101 |
| — | CONSOL ENERGY INC | 4,970 | $167K | 0.1% | $27.38 | — | COM | 20854P109 |
| — | SCRIPPS NETWORKS INTERACT INC | 2,100 | $164K | 0.1% | $66.67 | — | CL A COM | 811065101 |
| KMI | KINDER MORGAN INC DEL | 4,624 | $164K | 0.1% | $20.59 | -2.0% | COM | 49456B101 |
| SEE | SEALED AIR CORP NEW | 6,030 | $164K | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| WY | WEYERHAEUSER CO | 5,480 | $157K | 0.1% | $18.43 | -4.3% | COM | 962166104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,010 | $153K | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| WM | WASTE MGMT INC DEL | 3,700 | $153K | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | USG CORP | 5,150 | $147K | 0.1% | $24.87 | — | COM NEW | 903293405 |
| BALL | BALL CORP | 3,060 | $137K | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| TJX | TJX COS INC NEW | 2,400 | $135K | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,190 | $133K | 0.1% | $27.93 | +2.9% | COM | 34964C106 |
| — | CON-WAY INC | 2,800 | $121K | 0.1% | $38.93 | — | COM | 205944101 |
| — | SPX CORP | 1,330 | $113K | 0.1% | $84.96 | — | COM | 784635104 |
| — | WASHINGTON POST CO | 170 | $104K | 0.1% | $482.46 | — | CL B | 939640108 |
| — | AVON PRODS INC | 4,990 | $103K | 0.1% | $21.00 | — | COM | 054303102 |
| FMC | FMC CORP | 1,300 | $93,000 | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| MAS | MASCO CORP | 3,290 | $70,000 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $40,000 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |