CIK: 0001313978 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $161,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 847,652 | $86,715 | 53.5% | $74.20 | — | COM | 78388J106 |
| IDCC | INTERDIGITAL INC | 175,480 | $8,388 | 5.2% | $38.94 | -0.7% | COM | 45867G101 |
| MSFT | MICROSOFT CORP | 139,700 | $5,825 | 3.6% | $26.73 | +27.1% | COM | 594918104 |
| C | CITIGROUP INC | 119,767 | $5,641 | 3.5% | $36.05 | -1.8% | COM NEW | 172967424 |
| GME | GAMESTOP CORP NEW | 139,000 | $5,625 | 3.5% | $6.82 | +4.5% | CL A | 36467W109 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5,406 | 3.3% | $23.01 | — | INT COM SER A | 53071M104 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $4,116 | 2.5% | $121.76 | +5.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 93,700 | $3,798 | 2.3% | $27.53 | +25.9% | COM | 68389X105 |
| — | LIBERTY INTERACTIVE CORP | 36,014 | $2,658 | 1.6% | $81.79 | — | LBT VENT COM A | 53071M880 |
| — | EQUINIX INC | 11,900 | $2,500 | 1.5% | $177.48 | — | COM NEW | 29444U502 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $2,328 | 1.4% | $18.03 | +34.1% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,279 | 1.4% | $169155.78 | +12.2% | CL A | 084670108 |
| CVS | CVS CAREMARK CORPORATION | 27,700 | $2,088 | 1.3% | $49.34 | +11.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 21,925 | $1,848 | 1.1% | $49.41 | -2.4% | COM | 718172109 |
| — | GOOGLE INC | 2,552 | $1,492 | 0.9% | $880.39 | — | CL C | 38259P508 |
| MA | MASTERCARD INC | 20,180 | $1,483 | 0.9% | $70.35 | -1.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 2,552 | $1,468 | 0.9% | $575.24 | — | CL A | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1,314 | 0.8% | $27.36 | +32.7% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,675 | $1,227 | 0.8% | $95.51 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 26,920 | $1,178 | 0.7% | $40.42 | — | N Y SHS NEW | 904784709 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,000 | $847 | 0.5% | $20.46 | — | COM | 948626106 |
| — | ACTIVISION BLIZZARD INC | 36,000 | $803 | 0.5% | $22.31 | — | COM | 00507V109 |
| — | NEUSTAR INC | 30,000 | $781 | 0.5% | $26.03 | — | CL A | 64126X201 |
| BF/A | BROWN FORMAN CORP | 7,650 | $706 | 0.4% | $18.01 | +22.5% | CL A | 115637100 |
| — | NEW RESIDENTIAL INVT CORP | 102,715 | $647 | 0.4% | $6.74 | — | COM | 64828T102 |
| MO | ALTRIA GROUP INC | 13,350 | $560 | 0.3% | $16.28 | +17.9% | COM | 02209S103 |
| — | NEWCASTLE INVT CORP | 102,715 | $492 | 0.3% | $5.23 | — | COM | 65105M108 |
| — | COMCAST CORP NEW | 8,500 | $453 | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 6,290 | $450 | 0.3% | $34.60 | +24.1% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,275 | $432 | 0.3% | $93.00 | +22.8% | COM | 573284106 |
| OKE | ONEOK INC NEW | 6,190 | $421 | 0.3% | $20.55 | +52.1% | COM | 682680103 |
| — | SAFEWAY INC | 11,940 | $410 | 0.3% | $24.23 | — | COM NEW | 786514208 |
| — | NABORS INDUSTRIES LTD | 13,170 | $387 | 0.2% | $15.79 | — | SHS | G6359F103 |
| — | DOW CHEM CO | 7,430 | $382 | 0.2% | $33.25 | — | COM | 260543103 |
| IP | INTL PAPER CO | 7,180 | $362 | 0.2% | $26.21 | +3.2% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 7,210 | $359 | 0.2% | $40.32 | +13.0% | COM | 228368106 |
| — | OWENS ILL INC | 10,250 | $355 | 0.2% | $28.43 | — | COM NEW | 690768403 |
| RSG | REPUBLIC SVCS INC | 8,620 | $327 | 0.2% | $26.37 | +8.2% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 9,540 | $316 | 0.2% | $18.65 | +3.4% | COM | 962166104 |
| — | ALCOA INC | 21,130 | $315 | 0.2% | $8.33 | — | COM | 013817101 |
| — | RAYTHEON CO | 3,260 | $301 | 0.2% | $66.05 | — | COM NEW | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $286 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| — | CONSOL ENERGY INC | 5,950 | $274 | 0.2% | $29.08 | — | COM | 20854P109 |
| XYL | XYLEM INC | 6,190 | $242 | 0.1% | $23.44 | +37.5% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 6,000 | $232 | 0.1% | $40.05 | +2.6% | COM | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,980 | $225 | 0.1% | $26.66 | +45.1% | COM | 01741R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,170 | $223 | 0.1% | $63.31 | +4.5% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $218 | 0.1% | $122.65 | +3.2% | CL B NEW | 084670702 |
| BIGGQ | BIG LOTS INC | 4,780 | $218 | 0.1% | $26.62 | +14.9% | COM | 089302103 |
| — | ROWAN COMPANIES PLC | 6,530 | $209 | 0.1% | $33.76 | — | SHS CL A | G7665A101 |
| — | U S G CORP | 6,880 | $207 | 0.1% | $26.18 | — | COM NEW | 903293405 |
| SEE | SEALED AIR CORP NEW | 6,030 | $206 | 0.1% | $18.75 | +45.7% | COM | 81211K100 |
| FMC | FMC CORP | 2,800 | $199 | 0.1% | $46.04 | +10.5% | COM NEW | 302491303 |
| BALL | BALL CORP | 3,060 | $192 | 0.1% | $19.77 | +31.7% | COM | 058498106 |
| CAG | CONAGRA FOODS INC | 5,820 | $173 | 0.1% | $16.30 | 0.0% | COM | 205887102 |
| — | SCRIPPS NETWORKS INTERACT INC | 2,100 | $170 | 0.1% | $66.67 | — | CL A COM | 811065101 |
| KMI | KINDER MORGAN INC DEL | 4,624 | $168 | 0.1% | $20.59 | -8.6% | COM | 49456B101 |
| — | SPX CORP | 1,330 | $144 | 0.1% | $84.96 | — | COM | 784635104 |
| — | CON-WAY INC | 2,800 | $141 | 0.1% | $38.93 | — | COM | 205944101 |
| TJX | TJX COS INC NEW | 2,400 | $128 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| GHC | GRAHAM HLDGS CO | 170 | $122 | 0.1% | $339.79 | +8.3% | COM | 384637104 |
| V | VISA INC | 500 | $105 | 0.1% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | NEW MEDIA INVT GROUP INC | 7,415 | $105 | 0.1% | $14.97 | — | COM | 64704V106 |
| — | AVON PRODS INC | 4,990 | $73 | 0.0% | $21.00 | — | COM | 054303102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700 | $66 | 0.0% | $94.29 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 650 | $62 | 0.0% | $76.40 | 0.0% | COM | 025816109 |
| OGS | ONE GAS INC | 1,117 | $42 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| KO | COCA COLA CO | 925 | $39 | 0.0% | $28.11 | 0.0% | COM | 191216100 |