CIK: 0001313978 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $142,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 860,652 | $77,321 | 54.4% | $74.20 | — | COM | 78388J106 |
| MSFT | MICROSOFT CORP | 169,700 | $6,348 | 4.5% | $26.73 | +12.3% | COM | 594918104 |
| C | CITIGROUP INC | 112,767 | $5,876 | 4.1% | $35.99 | +4.6% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5,404 | 3.8% | $23.01 | — | INT COM SER A | 53071M104 |
| IDCC | INTERDIGITAL INC | 155,780 | $4,594 | 3.2% | $40.10 | -15.5% | COM | 45867G101 |
| GS | GOLDMAN SACHS GROUP INC | 22,380 | $3,967 | 2.8% | $121.07 | +7.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 93,700 | $3,585 | 2.5% | $27.53 | +4.6% | COM | 68389X105 |
| GME | GAMESTOP CORP NEW | 69,900 | $3,443 | 2.4% | $6.69 | +37.5% | CL A | 36467W109 |
| — | LIBERTY INTERACTIVE CORP | 27,657 | $3,390 | 2.4% | $85.47 | — | LBT VENT COM A | 53071M880 |
| MCK | MCKESSON CORP | 20,100 | $3,244 | 2.3% | $101.46 | +38.5% | COM | 58155Q103 |
| — | GOOGLE INC | 2,552 | $2,860 | 2.0% | $880.39 | — | CL A | 38259P508 |
| — | EQUINIX INC | 11,900 | $2,112 | 1.5% | $177.48 | — | COM NEW | 29444U502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,779 | 1.3% | $165023.42 | +5.1% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $1,543 | 1.1% | $18.03 | +2.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 16,665 | $1,452 | 1.0% | $49.78 | -3.9% | COM | 718172109 |
| MA | MASTERCARD INC | 1,638 | $1,368 | 1.0% | $51.65 | +33.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1,135 | 0.8% | $27.36 | +12.4% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,425 | $897 | 0.6% | $90.32 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 19,695 | $792 | 0.6% | $39.33 | — | N Y SHS NEW | 904784709 |
| CVS | CVS CAREMARK CORPORATION | 10,200 | $730 | 0.5% | $46.31 | 0.0% | COM | 126650100 |
| — | NEW RESIDENTIAL INVT CORP | 102,715 | $686 | 0.5% | $6.74 | — | COM | 64828T102 |
| — | NEWCASTLE INVT CORP | 102,715 | $590 | 0.4% | $5.23 | — | COM | 65105M108 |
| MO | ALTRIA GROUP INC | 13,350 | $513 | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 6,375 | $470 | 0.3% | $17.20 | +1.8% | CL A | 115637100 |
| — | COMCAST CORP NEW | 8,500 | $424 | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 6,290 | $407 | 0.3% | $34.60 | +11.8% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 6,190 | $385 | 0.3% | $20.55 | +18.7% | COM | 682680103 |
| — | SAFEWAY INC | 11,420 | $372 | 0.3% | $23.65 | — | COM NEW | 786514208 |
| — | RAYTHEON CO | 3,710 | $336 | 0.2% | $66.05 | — | COM NEW | 755111507 |
| — | OWENS ILL INC | 9,310 | $333 | 0.2% | $27.81 | — | COM NEW | 690768403 |
| MLM | MARTIN MARIETTA MATLS INC | 3,275 | $327 | 0.2% | $93.00 | -4.5% | COM | 573284106 |
| — | DOW CHEM CO | 6,930 | $308 | 0.2% | $32.14 | — | COM | 260543103 |
| RSG | REPUBLIC SVCS INC | 8,620 | $286 | 0.2% | $26.37 | +1.8% | COM | 760759100 |
| — | NABORS INDUSTRIES LTD | 16,420 | $279 | 0.2% | $15.36 | — | SHS | G6359F103 |
| IP | INTL PAPER CO | 5,550 | $272 | 0.2% | $25.93 | +0.4% | COM | 460146103 |
| — | ALCOA INC | 24,070 | $256 | 0.2% | $8.33 | — | COM | 013817101 |
| CCK | CROWN HOLDINGS INC | 5,570 | $248 | 0.2% | $40.04 | +1.6% | COM | 228368106 |
| OC | OWENS CORNING NEW | 6,000 | $244 | 0.2% | $40.05 | -5.3% | COM | 690742101 |
| XYL | XYLEM INC | 6,950 | $240 | 0.2% | $23.44 | +17.7% | COM | 98419M100 |
| — | BEAM INC | 3,350 | $228 | 0.2% | $62.99 | — | COM | 073730103 |
| — | CONSOL ENERGY INC | 5,920 | $225 | 0.2% | $29.08 | — | COM | 20854P109 |
| WY | WEYERHAEUSER CO | 7,120 | $225 | 0.2% | $18.52 | +1.6% | COM | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $223 | 0.2% | $37.00 | +10.9% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 6,030 | $205 | 0.1% | $18.75 | +33.3% | COM | 81211K100 |
| — | ROWAN COMPANIES PLC | 5,610 | $198 | 0.1% | $34.05 | — | SHS CL A | G7665A101 |
| — | SCRIPPS NETWORKS INTERACT INC | 2,100 | $181 | 0.1% | $66.67 | — | CL A COM | 811065101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,010 | $179 | 0.1% | $26.04 | +18.0% | COM | 01741R102 |
| BIGGQ | BIG LOTS INC | 5,530 | $179 | 0.1% | $26.62 | +0.5% | COM | 089302103 |
| WM | WASTE MGMT INC DEL | 3,700 | $166 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 4,624 | $166 | 0.1% | $20.59 | -7.4% | COM | 49456B101 |
| BALL | BALL CORP | 3,060 | $158 | 0.1% | $19.77 | +9.2% | COM | 058498106 |
| TJX | TJX COS INC NEW | 2,400 | $153 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | U S G CORP | 5,150 | $146 | 0.1% | $24.87 | — | COM NEW | 903293405 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,190 | $146 | 0.1% | $27.93 | +9.0% | COM | 34964C106 |
| — | SPX CORP | 1,330 | $132 | 0.1% | $84.96 | — | COM | 784635104 |
| GHC | GRAHAM HLDGS CO | 170 | $113 | 0.1% | $339.79 | 0.0% | COM | 384637104 |
| — | CON-WAY INC | 2,800 | $111 | 0.1% | $38.93 | — | COM | 205944101 |
| FMC | FMC CORP | 1,300 | $98 | 0.1% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | AVON PRODS INC | 4,990 | $86 | 0.1% | $21.00 | — | COM | 054303102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $41 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |