Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 147,000 | $14.07M | 8.4% | $57.41 | +10.0% | COM | 20451N101 |
| — | PIONEER NATURAL RESOURCES CO | 60,000 | $13.79M | 8.2% | $144.75 | — | COM | 723787107 |
| PEP | PEPSICO INC | 145,000 | $12.95M | 7.7% | $56.00 | +8.8% | COM | 713448108 |
| — | MOBILE MINI INC | 215,000 | $10.3M | 6.1% | $33.15 | — | COM | 60740F105 |
| DVN | DEVON ENERGY CORP NEW | 115,000 | $9.131M | 5.4% | $37.00 | +32.5% | COM | 25179M103 |
| DIN | DINEEQUITY INC | 113,994 | $9.061M | 5.4% | $41.40 | +16.0% | COM | 254423106 |
| YUM | YUM BRANDS INC | 100,000 | $8.12M | 4.8% | $38.97 | +14.6% | COM | 988498101 |
| CNA | CNA FINL CORP | 200,000 | $8.084M | 4.8% | $13.70 | +29.2% | COM | 126117100 |
| ARMK | ARAMARK | 285,000 | $7.376M | 4.4% | $16.77 | +1.0% | COM | 03852U106 |
| KO | COCA COLA CO | 160,000 | $6.778M | 4.0% | $27.85 | +0.9% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP INTERACTIVE | 229,000 | $6.723M | 4.0% | $23.01 | — | COM SER A | 53071M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $6.647M | 4.0% | $165023.42 | +15.0% | CL A | 084670108 |
| L | LOEWS CORP | 147,100 | $6.474M | 3.9% | $42.08 | -2.0% | COM | 540424108 |
| — | HCC INS HLDGS INC | 125,000 | $6.118M | 3.6% | $43.11 | — | COM | 404132102 |
| CCK | CROWN HLDGS INC | 110,000 | $5.474M | 3.3% | $40.10 | +13.7% | COM | 228368106 |
| — | VISTAPRINT N V | 125,000 | $5.058M | 3.0% | $49.37 | — | SHS | N93540107 |
| RRC | RANGE RESOURCES CORP | 55,000 | $4.782M | 2.8% | $76.33 | +17.2% | COM | 75281A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $4.422M | 2.6% | $71.08 | — | SHS CL A | G5480U104 |
| — | ALLEGHANY CORP DEL | 10,000 | $4.381M | 2.6% | $383.30 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC | 100,000 | $4.231M | 2.5% | $40.71 | — | SHS CL C | G5480U120 |
| NSRGY | NESTLE SA | 50,000 | $3.874M | 2.3% | $65.48 | — | SPONSORED ADR | 641069406 |
| MCD | MCDONALDS CORP | 33,000 | $3.324M | 2.0% | $71.80 | +4.2% | COM | 580135101 |
| — | DUNKIN BRANDS GROUP INC COM | 55,000 | $2.52M | 1.5% | $42.82 | — | COM | 265504100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 20,000 | $1.623M | 1.0% | $66.75 | — | CL A | 811065101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $1.392M | 0.8% | $110.02 | +15.0% | CL B | 084670702 |
| — | COUPONS.COM | 65,850 | $1.352M | 0.8% | $20.53 | — | COM | 22265J102 |