CIK: 0000905790 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $1,560,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TE CONNECTIVITY LTD | 1,183,711 | $71,271 | 4.6% | $58.41 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 533,585 | $66,682 | 4.3% | $115.39 | +1.3% | CL B NEW | 084670702 |
| — | APPLE INC. | 122,688 | $65,852 | 4.2% | $536.74 | — | COM | 37833100 |
| — | DISCOVER FINANCIAL SERVICES | 1,059,920 | $61,677 | 4.0% | $55.24 | — | COM | 254709108 |
| — | GOOGLE INC. 'A' | 50,963 | $56,799 | 3.6% | $948.26 | — | CL A | 38259P508 |
| PFE | PFIZER INC. | 1,728,525 | $55,520 | 3.6% | $17.12 | +6.3% | COM | 717081103 |
| CVS | CVS/CAREMARK CORPORATION | 680,980 | $50,978 | 3.3% | $45.12 | +13.3% | COM | 126650100 |
| — | FOOT LOCKER INC | 1,083,650 | $50,910 | 3.3% | $46.98 | — | COM | 344849104 |
| — | TYCO INTERNATIONAL LTD. | 1,189,209 | $50,423 | 3.2% | $37.12 | — | SHS | H89128104 |
| HD | HOME DEPOT INC. | 581,760 | $46,035 | 2.9% | $60.23 | 0.0% | COM | 437076102 |
| MTZ | MASTEC INC | 1,049,814 | $45,604 | 2.9% | $34.72 | +9.3% | COM | 576323109 |
| — | CARMIKE CINEMAS INC. | 1,311,952 | $39,175 | 2.5% | $28.21 | — | COM | 143436400 |
| JNJ | JOHNSON & JOHNSON | 365,318 | $35,885 | 2.3% | $60.46 | +10.2% | COM | 478160104 |
| — | THE BLACKSTONE GROUP LP | 1,052,450 | $34,994 | 2.2% | $24.65 | — | COM UNIT LTD | 09253U108 |
| HEI/A | HEICO CORP- CLASS A | 796,557 | $34,579 | 2.2% | $16.74 | +28.5% | CL A | 422806208 |
| MGM | MGM RESORTS INTERNATIONAL | 1,288,810 | $33,329 | 2.1% | $24.33 | 0.0% | COM | 552953101 |
| — | BANK OF AMERICA CORP. | 1,797,380 | $30,915 | 2.0% | $17.20 | — | COM | 60505104 |
| WFC | WELLS FARGO COMPANY | 589,775 | $29,335 | 1.9% | $28.78 | +16.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC. | 605,069 | $28,783 | 1.8% | $25.87 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 392,460 | $27,810 | 1.8% | $52.14 | +4.5% | COM | 375558103 |
| — | WYNDHAM WORLDWIDE CORP. | 378,890 | $27,746 | 1.8% | $73.23 | — | COM | 98310W108 |
| — | COMCAST CORPORATION SPECIAL A | 567,790 | $27,691 | 1.8% | $43.60 | — | CL A SPL | 20030N200 |
| — | UNITED TECHNOLOGIES CORP | 234,205 | $27,365 | 1.8% | $106.12 | — | COM | 913017109 |
| — | COVIDIEN PLC | 368,729 | $27,161 | 1.7% | $67.17 | — | SHS | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 223,590 | $26,885 | 1.7% | $114.47 | 0.0% | COM | 883556102 |
| — | CHARTER COMMUNICATION - A | 217,340 | $26,776 | 1.7% | $123.20 | — | CL A NEW | 16117M305 |
| — | VIACOM INC. 'B' | 288,900 | $24,554 | 1.6% | $80.06 | — | CL B | 92553P201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 257,310 | $24,519 | 1.6% | $57.92 | +7.9% | COM | 674599105 |
| ECL | ECOLAB INC. | 216,580 | $23,389 | 1.5% | $82.49 | +11.4% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC 'C' | 529,420 | $21,553 | 1.4% | $74.12 | — | SHS CL C | G5480U120 |
| OIS | OIL STATES INTERNATIONAL INC. | 215,190 | $21,218 | 1.4% | $55.40 | 0.0% | COM | 678026105 |
| — | OAKTREE CAPITAL GROUP LLC | 354,887 | $20,640 | 1.3% | $55.06 | — | UNIT 99/99/9999 | 674001201 |
| WYNN | WYNN RESORTS LTD. | 89,883 | $19,968 | 1.3% | $106.96 | +71.5% | COM | 983134107 |
| MLCO | MELCO CROWN ENTERTAINMENT | 485,000 | $18,745 | 1.2% | $29.31 | — | ADR | 585464100 |
| OMC | OMNICOM GROUP | 257,870 | $18,721 | 1.2% | $43.56 | +14.2% | COM | 681919106 |
| DHR | DANAHER CORP. | 244,685 | $18,351 | 1.2% | $27.43 | +12.2% | COM | 235851102 |
| EXPE | EXPEDIA INC. | 242,952 | $17,614 | 1.1% | $51.45 | +31.7% | COM NEW | 30212P303 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 264,004 | $14,357 | 0.9% | $42.14 | +14.4% | ORD SHS | M20598104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 381,430 | $14,311 | 0.9% | $26.27 | 0.0% | COM | 83088M102 |
| — | UBS AG - REG | 645,000 | $13,364 | 0.9% | $19.85 | — | SHS NEW | H89231338 |
| — | TOTAL SA SPON ADR | 187,000 | $12,267 | 0.8% | $63.12 | — | SPONSORED ADR | 89151E109 |
| HAL | HALLIBURTON COMPANY | 196,260 | $11,558 | 0.7% | $42.79 | 0.0% | COM | 406216101 |
| E | ENI SPA-SPONSORED ADR | 230,000 | $11,539 | 0.7% | $47.05 | — | SPONSORED ADR | 26874R108 |
| IEV | ISHARES EUROPE ETF | 226,000 | $10,911 | 0.7% | $45.17 | — | EUROPE ETF | 464287861 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 269,366 | $10,627 | 0.7% | $38.40 | — | LP INT UNIT | G16252101 |
| NVO | NOVO NORDISK A/S ADR | 230,000 | $10,500 | 0.7% | $61.69 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 135,560 | $9,363 | 0.6% | $27.04 | +4.3% | COM | 171340102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 81,725 | $8,606 | 0.6% | $96.99 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC. | 92,210 | $8,604 | 0.6% | $37.56 | 0.0% | COM | 011659109 |
| — | UNILEVER PLC-SPONSORED ADR | 194,700 | $8,329 | 0.5% | $41.61 | — | SPONSORED ADR | 904767704 |
| ASML | ASML HOLDING NV-NY REG SHS | 86,000 | $8,029 | 0.5% | $93.64 | — | NY REGISTRY SHS | N07059210 |
| TTC | TORO CO | 126,067 | $7,966 | 0.5% | $24.31 | +32.2% | COM | 891092108 |
| AMZN | AMAZON.COM INC. | 22,117 | $7,439 | 0.5% | $13.82 | +34.3% | COM | 023135106 |
| — | RYANAIR HLDGS PLC-SP ADR | 118,470 | $6,967 | 0.4% | $54.19 | — | SPONSORED ADR | 783513104 |
| — | QEP RESOURCES | 231,870 | $6,826 | 0.4% | $29.44 | — | COM | 74733V100 |
| DIS | WALT DISNEY CO. | 76,640 | $6,137 | 0.4% | $58.14 | +19.9% | COM DISNEY | 254687106 |
| M | MACY'S INC | 93,420 | $5,539 | 0.4% | $55.60 | 0.0% | COM | 55616P104 |
| OII | OCEANEERING INTL INC | 75,900 | $5,454 | 0.3% | $71.61 | 0.0% | COM | 675232102 |
| VFC | VF CORP. | 86,230 | $5,336 | 0.3% | $56.33 | 0.0% | COM | 918204108 |
| JPM | JP MORGAN CHASE & CO. | 69,740 | $4,234 | 0.3% | $37.17 | +13.2% | COM | 46625H100 |
| AME | AMETEK INC | 71,830 | $3,699 | 0.2% | $43.06 | +11.0% | COM | 031100100 |
| VYX | NCR CORPORATION | 99,440 | $3,635 | 0.2% | $18.84 | +12.8% | COM | 62886E108 |
| — | ROCKWOOD HOLDINGS INC | 46,020 | $3,424 | 0.2% | $72.97 | — | COM | 774415103 |
| — | EMC CORP. | 123,600 | $3,388 | 0.2% | $27.41 | — | COM | 268648102 |
| GWW | GRAINGER W W INC. | 13,110 | $3,312 | 0.2% | $205.60 | 0.0% | COM | 384802104 |
| — | ALLERGAN INC | 26,530 | $3,292 | 0.2% | $124.09 | — | COM | 018490102 |
| — | MICROSOFT $40 CALL 1/17/2015 | 8,913 | $2,986 | 0.2% | $335.02 | — | CALL | MSFT115C4 |
| USB | US BANCORP | 69,590 | $2,983 | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORPORATION | 29,519 | $2,883 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| CMRE | COSTAMARE INC | 96,140 | $2,067 | 0.1% | $11.59 | 0.0% | SHS | Y1771G102 |
| RRC | RANGE RESOURCES CORP | 23,730 | $1,969 | 0.1% | $77.13 | +10.4% | COM | 75281A109 |
| — | EOG RESOURCES INC. | 9,785 | $1,920 | 0.1% | $146.95 | — | COM | 26875p101 |
| QCOM | QUALCOMM INC. | 23,965 | $1,890 | 0.1% | $45.20 | +19.5% | COM | 747525103 |
| — | ULTRA PETROLEUM CORP. | 68,940 | $1,854 | 0.1% | $26.89 | — | COM | 903914109 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,344 | 0.1% | $63.27 | +20.0% | COM NEW | 759351604 |
| — | TEEKAY CORP. | 15,690 | $882 | 0.1% | $56.21 | — | COM | Y8564W103 |
| — | LIONS GATE ENTERTAINMENT CORP. | 21,177 | $566 | 0.0% | $28.89 | — | COM NEW | 535919203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $441 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| PODD | INSULET CORPORATION | 5,000 | $237 | 0.0% | $44.24 | 0.0% | COM | 45784P101 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 1 | $187 | 0.0% | $175515.22 | 0.0% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $149 | 0.0% | $10.74 | — | UNIT | 85207H104 |
| — | CINEDIGM CORP. | 21,351 | $55 | 0.0% | $2.01 | — | COM | 172406100 |
| — | MICROSOFT $25 PUT 1/17/2015 | 31,274 | $5 | 0.0% | $0.16 | — | PUT | MSFT115P2 |