Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 297,979 | $33.4M | 7.1% | $112.09 | $112.09 | — | COM | 44267D107 |
| — | HESS CORP | 470,225 | $31.27M | 6.6% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | LIBERTY INTERACTIVE CORP | 1,116,904 | $25.7M | 5.4% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| KMI | KINDER MORGAN INC DEL | 601,269 | $22.94M | 4.9% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 537,205 | $22.43M | 4.7% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,550 | $19.77M | 4.2% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| GM | GENERAL MTRS CO | 519,580 | $17.31M | 3.7% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 705,424 | $17.23M | 3.6% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | KINDER MORGAN INC DEL | 3,218,786 | $16.48M | 3.5% | $5.12 | $5.12 | — | *W EXP 5/25/2017 | 49456B119 |
| EMN | EASTMAN CHEM CO | 229,395 | $16.06M | 3.4% | $70.01 * | $47.81 | +0.8% | COM | 277432100 |
| — | MACQUARIE INFRASTR CO LLC | 287,010 | $15.34M | 3.2% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| JPM | JPMORGAN CHASE & CO | 269,213 | $14.21M | 3.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $13.99M | 3.0% | $168602.41 | $165023.42 | +2.2% | CL A | 084670108 |
| — | NEWCASTLE INVT CORP | 2,577,740 | $13.48M | 2.9% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | GRACE W R & CO DEL NEW | 138,310 | $11.62M | 2.5% | $84.04 | $84.04 | — | COM | 38388F108 |
| — | TIM HORTONS INC | 214,364 | $11.61M | 2.5% | $54.18 | $54.18 | — | COM | 88706M103 |
| MKL | MARKEL CORP | 21,764 | $11.47M | 2.4% | $526.97 | $523.59 | +0.6% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,780 | $11.25M | 2.4% | $126.76 | $126.76 | — | CL A | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,715 | $10.49M | 2.2% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | AMERICAN INTL GROUP INC | 573,643 | $10.46M | 2.2% | $18.24 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | NEW RESIDENTIAL INVT CORP | 1,486,100 | $10.02M | 2.1% | $6.74 | $6.74 | — | COM | 64828T102 |
| TGT | TARGET CORP | 140,700 | $9.689M | 2.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | YAHOO INC | 372,335 | $9.357M | 2.0% | $25.13 | $25.13 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 270,500 | $9.344M | 2.0% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 108,755 | $8.692M | 1.8% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| — | ALTISOURCE RESIDENTIAL CORP | 500,423 | $8.352M | 1.8% | $16.69 | $16.69 | — | CL B | 02153W100 |
| PG | PROCTER & GAMBLE CO | 108,000 | $8.315M | 1.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | KKR & CO L P DEL | 367,970 | $7.234M | 1.5% | $19.66 | $19.66 | — | COM | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 81,275 | $6.978M | 1.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| AAPL | APPLE INC | 16,838 | $6.677M | 1.4% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| KO | COCA COLA CO | 151,120 | $6.061M | 1.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 126,750 | $5.666M | 1.2% | $44.70 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | OAKTREE CAP GROUP LLC | 84,982 | $4.466M | 0.9% | $52.55 | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| PENN | PENN NATL GAMING INC | 83,976 | $4.444M | 0.9% | $52.92 * | $12.65 | -5.4% | COM | 707569109 |
| — | STARZ | 192,350 | $4.251M | 0.9% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| — | ATLAS RESOURCE PARTNERS LP | 175,000 | $3.833M | 0.8% | $21.90 | $21.90 | — | UNIT | 04941A101 |
| — | KAPSTONE PAPER & PACKAGING C | 87,580 | $3.519M | 0.7% | $40.18 | $40.18 | — | COM | 48562P103 |
| — | ISTAR FINL INC | 241,230 | $2.723M | 0.6% | $11.29 | $11.29 | — | COM | 45031U101 |
| SGU | STAR GAS PARTNERS LP | 552,840 | $2.703M | 0.6% | $4.89 | $4.80 | +2.0% | UNIT LTD PARTNER | 85512C105 |
| XOM | EXXON MOBIL CORP | 19,970 | $1.804M | 0.4% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GLOBAL EAGLE ENTMT INC | 86,659 | $872K | 0.2% | $10.06 | $10.06 | — | COM | 37951D102 |
| — | WELLS FARGO & CO NEW | 55,355 | $757K | 0.2% | $13.68 | $13.68 | — | *W EXP 10/28/2016 | 949746119 |
| STWD | STARWOOD PPTY TR INC | 25,000 | $619K | 0.1% | $24.76 | $24.76 | — | COM | 85571B105 |