Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 46,722 | $26.21M | 12.6% | $13.20 | +24.0% | COM | 037833100 |
| — | Formula Investing US Value | 756,464 | $12.73M | 6.1% | $14.84 | — | COM | 360873574 |
| TJX | TJX | 193,028 | $12.3M | 5.9% | $20.91 | +23.0% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 102,787 | $12.19M | 5.8% | $110.02 | +5.1% | COM | 084670702 |
| FDS | Factset Research | 82,937 | $9.005M | 4.3% | $83.78 | +16.4% | COM | 303075105 |
| — | 7,967 | $8.929M | 4.3% | $880.41 | — | COM | 38259P508 | |
| — | PS Buyback Achievers | 193,572 | $8.339M | 4.0% | $35.92 | — | COM | 73935X286 |
| FAST | Fastenal | 166,966 | $7.933M | 3.8% | $8.84 | -1.0% | COM | 311900104 |
| BEN | Franklin Resources Inc | 118,016 | $6.813M | 3.3% | $28.94 | +11.0% | COM | 354613101 |
| — | Visa | 30,074 | $6.697M | 3.2% | $183.08 | — | COM | 92826c839 |
| — | Contango Oil & Gas | 131,647 | $6.222M | 3.0% | $47.26 | — | COM | 21075n204 |
| IJH | S&P MidCap 400 | 46,351 | $6.202M | 3.0% | $123.52 | — | COM | 464287507 |
| — | Core Labs | 29,760 | $5.683M | 2.7% | $152.63 | — | COM | N22717107 |
| — | WT Japan Hedged Equity | 82,321 | $4.185M | 2.0% | $45.61 | — | COM | 97717w851 |
| — | Health Care Select Sector Fund | 70,026 | $3.882M | 1.9% | $47.88 | — | COM | 81369y209 |
| XOM | Exxon Mobil | 37,206 | $3.765M | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| KMI | Kinder Morgan Inc. | 103,263 | $3.717M | 1.8% | $19.06 | 0.0% | COM | 49456B101 |
| EWH | iShares Hong Kong | 180,032 | $3.709M | 1.8% | $18.45 | — | COM | 464286871 |
| — | Precision Castparts | 13,647 | $3.675M | 1.8% | $227.27 | — | COM | 740189105 |
| AMZN | Amazon | 9,184 | $3.662M | 1.8% | $13.40 | +34.2% | COM | 023135106 |
| — | Tortoise Energy Capital | 111,672 | $3.646M | 1.7% | $32.65 | — | COM | 89147U100 |
| — | iShares Singapore | 273,234 | $3.598M | 1.7% | $12.80 | — | COM | 464286673 |
| — | Powershares Golden Dragon | 114,742 | $3.479M | 1.7% | $30.32 | — | COM | 73935x401 |
| NVO | Novo Nordisk ADR | 18,607 | $3.438M | 1.6% | $155.46 | — | COM | 670100205 |
| IBM | IBM | 17,561 | $3.294M | 1.6% | $118.83 | -10.5% | COM | 459200101 |
| — | Michael Kors | 38,119 | $3.095M | 1.5% | $81.19 | — | COM | G60754101 |
| — | Industrial Select Sector Fund | 54,923 | $2.87M | 1.4% | $46.55 | — | COM | 81369y704 |
| — | Blackrock Inc. | 8,874 | $2.808M | 1.3% | $316.43 | — | COM | 09247X101 |
| QCOM | Qualcomm | 37,250 | $2.766M | 1.3% | $46.56 | +8.2% | COM | 747525103 |
| — | AIA Group Ltd. | 548,116 | $2.75M | 1.3% | $4.24 | — | COM | y002a1105 |
| THO | Thor Industries | 49,779 | $2.749M | 1.3% | $43.25 | 0.0% | COM | 885160101 |
| IBB | Biotechnology Index | 9,664 | $2.194M | 1.1% | $176.09 | — | COM | 464287556 |
| MMM | 3M Co. | 8,680 | $1.217M | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| — | General Electric | 39,004 | $1.093M | 0.5% | $23.20 | — | COM | 369604103 |
| WAT | Waters Corp. | 10,616 | $1.062M | 0.5% | $95.76 | +5.3% | COM | 941848103 |
| LLY | Lilly, Eli & Co. | 16,000 | $816K | 0.4% | $42.21 | -6.2% | COM | 532457108 |
| — | Kinder Morgan Energy Partners | 9,634 | $777K | 0.4% | $85.33 | — | COM | 494550106 |
| — | NASDAQ 100 | 8,484 | $746K | 0.4% | $77.68 | — | COM | 73935a104 |
| INTC | Intel Corp | 28,390 | $737K | 0.4% | $17.18 | +4.4% | COM | 458140100 |
| MA | Mastercard | 803 | $671K | 0.3% | $69.03 | 0.0% | COM | 57636Q104 |
| WMT | Wal-Mart Stores | 8,135 | $640K | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| ABT | Abbott Laboratories | 16,089 | $617K | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| UNP | Union Pacific | 3,514 | $590K | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| KO | Coca Cola | 13,728 | $567K | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| SLB | Schlumberger | 6,045 | $545K | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| — | Du Pont, E.I. | 7,800 | $507K | 0.2% | $52.44 | — | COM | 263534109 |
| T | AT&T Inc | 14,203 | $499K | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| CVX | Chevron Corporation | 3,554 | $444K | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| — | Pall Corp. | 3,997 | $341K | 0.2% | $66.55 | — | COM | 696429307 |
| ALL | Allstate | 6,228 | $340K | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| RJF | Raymond James Financial | 6,500 | $339K | 0.2% | $24.09 | +7.9% | COM | 754730109 |
| XLY | Consumer Discretion Select Sec | 4,897 | $327K | 0.2% | $66.78 | — | COM | 81369Y407 |
| — | Formula Investing US Value 100 | 19,107 | $311K | 0.1% | $14.66 | — | COM | 360873616 |
| — | Apache | 3,442 | $296K | 0.1% | $83.96 | — | COM | 037411105 |
| JPM | JP Morgan | 4,819 | $282K | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| HON | Honeywell Int'l. | 3,004 | $274K | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | Financial Select Sector Fund | 12,544 | $274K | 0.1% | $21.84 | — | COM | 81369y605 |
| IMO | Imperial Oil | 6,000 | $265K | 0.1% | $30.07 | +12.0% | COM | 453038408 |
| — | Medtronic | 4,600 | $264K | 0.1% | $51.52 | — | COM | 585055106 |
| — | Energy Spiders | 2,953 | $261K | 0.1% | $88.38 | — | COM | 81369y506 |
| PM | Philip Morris Intl. | 2,977 | $259K | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth | 2,993 | $257K | 0.1% | $72.90 | — | COM | 464287614 |
| JNJ | Johnson & Johnson | 2,413 | $221K | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| — | Bemis Co. | 5,000 | $205K | 0.1% | $41.00 | — | COM | 081437105 |
| EWG | iShares Germany | 6,404 | $203K | 0.1% | $31.70 | — | COM | 464286806 |