Location: West Conshohocken, PA
CIK: 0001313978 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 850,652 | $77.38M | 53.6% | $74.20 | — | COM | 78388J106 |
| MSFT | MICROSOFT CORP | 149,700 | $6.136M | 4.3% | $26.73 | +17.0% | COM | 594918104 |
| IDCC | INTERDIGITAL INC | 175,480 | $5.81M | 4.0% | $38.94 | -23.5% | COM | 45867G101 |
| C | CITIGROUP INC | 119,767 | $5.701M | 4.0% | $36.05 | +2.8% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5.316M | 3.7% | $23.01 | — | INT COM SER A | 53071M104 |
| GME | GAMESTOP CORP NEW | 129,000 | $5.302M | 3.7% | $6.80 | +1.9% | CL A | 36467W109 |
| ORCL | ORACLE CORP | 93,700 | $3.833M | 2.7% | $27.53 | +16.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 22,380 | $3.667M | 2.5% | $121.07 | +10.4% | COM | 38141G104 |
| — | LIBERTY INTERACTIVE CORP | 24,657 | $3.214M | 2.2% | $85.47 | — | LBT VENT COM A | 53071M880 |
| — | GOOGLE INC | 2,552 | $2.844M | 2.0% | $880.39 | — | CL A | 38259P508 |
| — | EQUINIX INC | 11,900 | $2.2M | 1.5% | $177.48 | — | COM NEW | 29444U502 |
| CVS | CVS CAREMARK CORPORATION | 27,700 | $2.074M | 1.4% | $49.34 | +3.6% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.874M | 1.3% | $165023.42 | +6.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $1.623M | 1.1% | $18.03 | +16.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 16,665 | $1.364M | 0.9% | $49.78 | -10.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1.244M | 0.9% | $27.36 | +22.1% | COM | 949746101 |
| MA | MASTERCARD INC | 16,380 | $1.224M | 0.8% | $70.61 | +3.0% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,425 | $887K | 0.6% | $90.32 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 20,725 | $852K | 0.6% | $39.42 | — | N Y SHS NEW | 904784709 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,000 | $698K | 0.5% | $20.53 | — | COM | 948626106 |
| — | NEW RESIDENTIAL INVT CORP | 102,715 | $665K | 0.5% | $6.74 | — | COM | 64828T102 |
| BF/A | BROWN FORMAN CORP | 6,375 | $567K | 0.4% | $17.20 | +14.7% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 13,350 | $500K | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| — | NEWCASTLE INVT CORP | 102,715 | $483K | 0.3% | $5.23 | — | COM | 65105M108 |
| D | DOMINION RES INC VA NEW | 6,290 | $447K | 0.3% | $34.60 | +19.8% | COM | 25746U109 |
| — | SAFEWAY INC | 11,940 | $441K | 0.3% | $24.23 | — | COM NEW | 786514208 |
| — | NABORS INDUSTRIES LTD | 17,210 | $424K | 0.3% | $15.79 | — | SHS | G6359F103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,275 | $420K | 0.3% | $93.00 | +12.1% | COM | 573284106 |
| — | COMCAST CORP NEW | 8,500 | $415K | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| OKE | ONEOK INC NEW | 6,190 | $367K | 0.3% | $20.55 | +39.4% | COM | 682680103 |
| — | DOW CHEM CO | 7,430 | $361K | 0.3% | $33.25 | — | COM | 260543103 |
| CCK | CROWN HOLDINGS INC | 7,210 | $323K | 0.2% | $40.32 | +2.4% | COM | 228368106 |
| — | RAYTHEON CO | 3,260 | $322K | 0.2% | $66.05 | — | COM NEW | 755111507 |
| — | OWENS ILL INC | 9,310 | $315K | 0.2% | $27.81 | — | COM NEW | 690768403 |
| — | ALCOA INC | 24,070 | $310K | 0.2% | $8.33 | — | COM | 013817101 |
| IP | INTL PAPER CO | 6,530 | $300K | 0.2% | $26.12 | +4.3% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 8,620 | $294K | 0.2% | $26.37 | +0.5% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 9,540 | $280K | 0.2% | $18.65 | +2.0% | COM | 962166104 |
| — | BEAM INC | 3,350 | $279K | 0.2% | $62.99 | — | COM | 073730103 |
| OC | OWENS CORNING NEW | 6,000 | $259K | 0.2% | $40.05 | +5.1% | COM | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $241K | 0.2% | $37.00 | +12.7% | COM | 25179M103 |
| — | CONSOL ENERGY INC | 5,950 | $238K | 0.2% | $29.08 | — | COM | 20854P109 |
| XYL | XYLEM INC | 6,190 | $225K | 0.2% | $23.44 | +33.8% | COM | 98419M100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,640 | $213K | 0.1% | $26.66 | +18.5% | COM | 01741R102 |
| BIGGQ | BIG LOTS INC | 5,530 | $209K | 0.1% | $26.62 | -12.9% | COM | 089302103 |
| SEE | SEALED AIR CORP NEW | 6,030 | $198K | 0.1% | $18.75 | +43.1% | COM | 81211K100 |
| — | ROWAN COMPANIES PLC | 5,610 | $189K | 0.1% | $34.05 | — | SHS CL A | G7665A101 |
| FMC | FMC CORP | 2,300 | $176K | 0.1% | $44.99 | +12.3% | COM NEW | 302491303 |
| — | U S G CORP | 5,150 | $169K | 0.1% | $24.87 | — | COM NEW | 903293405 |
| BALL | BALL CORP | 3,060 | $168K | 0.1% | $19.77 | +19.0% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,680 | $160K | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| — | SCRIPPS NETWORKS INTERACT INC | 2,100 | $159K | 0.1% | $66.67 | — | CL A COM | 811065101 |
| KMI | KINDER MORGAN INC DEL | 4,624 | $150K | 0.1% | $20.59 | -10.5% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 2,400 | $146K | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | SPX CORP | 1,330 | $131K | 0.1% | $84.96 | — | COM | 784635104 |
| GHC | GRAHAM HLDGS CO | 170 | $120K | 0.1% | $339.79 | +5.7% | COM | 384637104 |
| — | CON-WAY INC | 2,800 | $115K | 0.1% | $38.93 | — | COM | 205944101 |
| — | NEW MEDIA INVT GROUP INC | 7,415 | $111K | 0.1% | $14.97 | — | COM | 64704V106 |
| — | AVON PRODS INC | 4,990 | $73,000 | 0.1% | $21.00 | — | COM | 054303102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $56,000 | 0.0% | $111.54 | +4.8% | CL B NEW | 084670702 |
| OGS | ONE GAS INC | 1,547 | $56,000 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |