CIK: 0000905790 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $1,528,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC. CL B | 433,120 | $50,976 | 3.3% | $117.69 | — | CL B NEW | 84670702 |
| QCOM | QUALCOMM INC. | 745,700 | $47,906 | 3.1% | $45.06 | 0.0% | COM | 747525103 |
| — | THE ADT CORPORATION | 1,052,355 | $44,100 | 2.9% | $41.91 | — | COM | 00101J106 |
| — | COMCAST CORPORATION SPECIAL A | 1,035,650 | $43,204 | 2.8% | $41.72 | — | CL A SPL | 20030N200 |
| WFC | WELLS FARGO COMPANY | 959,507 | $41,642 | 2.7% | $27.36 | 0.0% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC. | 699,622 | $41,105 | 2.7% | $58.75 | — | COM | 50076Q106 |
| WYNN | WYNN RESORTS LTD. | 297,040 | $39,974 | 2.6% | $106.96 | 0.0% | COM | 983134107 |
| VYX | NCR CORPORATION | 1,094,802 | $37,981 | 2.5% | $18.55 | 0.0% | COM | 62886E108 |
| — | VIACOM INC. 'B' | 480,810 | $34,397 | 2.3% | $71.54 | — | CL B | 92553P201 |
| — | APPLE INC. | 78,501 | $32,734 | 2.1% | $416.99 | — | COM | 37833100 |
| — | THE BLACKSTONE GROUP LP | 1,471,448 | $32,588 | 2.1% | $22.15 | — | COM UNIT LTD | 09253U108 |
| — | CBS CORPORATION | 571,654 | $29,378 | 1.9% | $51.39 | — | CL B | 124857202 |
| — | THE CARLYLE GROUP | 1,084,544 | $29,231 | 1.9% | $26.95 | — | COM UTS LTD PTN | 14309L102 |
| — | GOOGLE INC. 'A' | 31,247 | $28,928 | 1.9% | $925.78 | — | CL A | 38259P508 |
| CVS | CVS/CAREMARK CORPORATION | 480,470 | $28,891 | 1.9% | $41.44 | 0.0% | COM | 126650100 |
| — | OAKTREE CAPITAL GROUP LLC | 516,431 | $28,539 | 1.9% | $55.26 | — | UNIT 99/99/9999 | 674001201 |
| MRK | MERCK & CO. INC. | 565,159 | $27,606 | 1.8% | $30.02 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC. | 929,915 | $27,391 | 1.8% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 297,958 | $26,903 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC. | 327,810 | $26,706 | 1.7% | $56.05 | 0.0% | COM | 437076102 |
| — | VODAFONE GROUP PLC SP ADR | 860,770 | $26,020 | 1.7% | $30.23 | — | SPONS ADR NEW | 92857W209 |
| AMT | AMERICAN TOWER REIT INC. | 327,390 | $25,191 | 1.6% | $59.51 | 0.0% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC. | 343,200 | $24,867 | 1.6% | $72.46 | — | COM | 637071101 |
| BAC | BANK OF AMERICA CORP. | 1,829,630 | $24,743 | 1.6% | $10.03 | 0.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,520 | $24,540 | 1.6% | $57.83 | 0.0% | COM | 674599105 |
| — | COVIDIEN PLC | 361,030 | $23,858 | 1.6% | $66.08 | — | SHS | G2554F113 |
| — | YAHOO! INC. | 890,020 | $23,520 | 1.5% | $26.43 | — | COM | 984332106 |
| — | LIBERTY GLOBAL PLC 'C' | 329,040 | $23,491 | 1.5% | $71.39 | — | SHS CL C | G5480U120 |
| — | GENERAL MOTORS 4.75% PFD B | 450,880 | $22,835 | 1.5% | $50.65 | — | JR PFD CNV SRB | 37045V209 |
| — | RYANAIR HLDGS PLC-SP ADR | 421,076 | $22,818 | 1.5% | $54.19 | — | SPONSORED ADR | 783513104 |
| ECL | ECOLAB INC. | 246,140 | $22,051 | 1.4% | $73.48 | 0.0% | COM | 278865100 |
| MCO | MOODY'S CORP | 337,430 | $21,621 | 1.4% | $53.10 | 0.0% | COM | 615369105 |
| SIG | SIGNET JEWELERS LTD | 297,590 | $21,102 | 1.4% | $54.92 | 0.0% | SHS | G81276100 |
| — | SIRIUS XM RADIO INC. | 5,927,050 | $20,880 | 1.4% | $3.52 | — | COM | 82967N108 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 538,346 | $20,675 | 1.4% | $38.40 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC. | 124,010 | $19,724 | 1.3% | $120.06 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC. | 362,200 | $18,271 | 1.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| LKQ | LKQ CORP. | 670,310 | $18,151 | 1.2% | $21.42 | 0.0% | COM | 501889208 |
| — | AMERICAN EXPRESS COMPANY | 221,770 | $17,435 | 1.1% | $78.62 | — | COM | 25816109 |
| — | DISCOVER FINANCIAL SERVICES | 340,730 | $17,070 | 1.1% | $50.10 | — | COM | 254709108 |
| MTZ | MASTEC INC | 480,840 | $16,636 | 1.1% | $30.13 | 0.0% | COM | 576323109 |
| CSCO | CISCO SYSTEMS INC. | 647,150 | $16,561 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 282,970 | $15,751 | 1.0% | $38.99 | 0.0% | COM | 517834107 |
| HEI/A | HEICO CORP- CLASS A | 399,370 | $15,501 | 1.0% | $14.12 | 0.0% | CL A | 422806208 |
| KMI | KINDER MORGAN INC | 376,290 | $15,096 | 1.0% | $20.66 | 0.0% | COM | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 154,715 | $14,685 | 1.0% | $94.92 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER & GAMBLE COMPANY | 178,360 | $14,441 | 0.9% | $55.00 | 0.0% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 323,010 | $13,625 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP. | 178,130 | $12,272 | 0.8% | $24.37 | 0.0% | COM | 855244109 |
| — | CHICAGO BRIDGE & IRON | 181,320 | $11,376 | 0.7% | $62.74 | — | N Y REGISTRY SH | 167250109 |
| — | UNITED TECHNOLOGIES CORP | 113,555 | $11,098 | 0.7% | $97.73 | — | COM | 913017109 |
| — | OMNICARE INC. | 199,480 | $10,008 | 0.7% | $50.17 | — | COM | 681904108 |
| DIS | WALT DISNEY CO. | 144,050 | $9,566 | 0.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM INC. | 31,511 | $9,202 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| MAT | MATTEL INC. | 192,380 | $9,167 | 0.6% | $44.76 | 0.0% | COM | 577081102 |
| — | MICHAEL KORS HLDGS LTD | 139,640 | $9,107 | 0.6% | $65.22 | — | SHS | G60754101 |
| NTAP | NETAPP INC | 225,620 | $8,964 | 0.6% | $26.74 | 0.0% | COM | 64110D104 |
| — | WHOLE FOODS MARKET INC. | 153,620 | $8,316 | 0.5% | $54.13 | — | COM | 966837106 |
| — | APACHE CORP. COMMON | 92,022 | $8,112 | 0.5% | $88.15 | — | COM | 037411105 |
| FRCB | FIRST REPUBLIC BANK/CA | 199,900 | $8,089 | 0.5% | $35.36 | 0.0% | COM | 33616C100 |
| MLCO | MELCO CROWN ENTERTAINMENT | 338,000 | $7,948 | 0.5% | $23.51 | — | ADR | 585464100 |
| USB | US BANCORP | 207,740 | $7,897 | 0.5% | $22.41 | 0.0% | COM NEW | 902973304 |
| KBR | KBR INC. | 210,520 | $7,195 | 0.5% | $26.54 | 0.0% | COM | 48242W106 |
| TTC | TORO CO | 142,180 | $6,790 | 0.4% | $23.03 | 0.0% | COM | 891092108 |
| M | MACY'S INC | 121,420 | $6,129 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC.CL | 195,250 | $5,858 | 0.4% | $23.16 | 0.0% | CL A | 609207105 |
| JPM | JP MORGAN CHASE & CO. | 99,478 | $5,522 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | HANGER INC. | 154,760 | $5,148 | 0.3% | $33.26 | — | COM NEW | 41043F208 |
| TM | TOYOTA MTR CORP ADR | 39,400 | $4,999 | 0.3% | $126.88 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI ADR | 86,000 | $4,659 | 0.3% | $54.17 | — | SPONSORED ADR | 80105N105 |
| OSG | AMBAC FINANCIAL GROUP INC. | 181,050 | $4,537 | 0.3% | $24.24 | 0.0% | COM NEW | 023139884 |
| AIG | AMERICAN INTERNATIONAL GROUP | 87,850 | $4,130 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| NVO | NOVO NORDISK A/S ADR | 22,700 | $3,699 | 0.2% | $162.95 | — | ADR | 670100205 |
| MTH | MERITAGE HOMES CORP. | 77,850 | $3,550 | 0.2% | $23.34 | 0.0% | COM | 59001A102 |
| CMCSA | COMCAST CORPORATION 'A' | 80,495 | $3,534 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| PSMT | PRICESMART INC | 37,960 | $3,498 | 0.2% | $74.69 | 0.0% | COM | 741511109 |
| — | DIRECTV | 53,290 | $3,454 | 0.2% | $64.82 | — | COM | 25490A309 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 70,600 | $3,386 | 0.2% | $47.96 | — | JAPN HEDGE EQT | 97717W851 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 56,700 | $3,095 | 0.2% | $54.59 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC-SPONSORED ADR | 70,000 | $2,982 | 0.2% | $42.60 | — | SPONSORED ADR | 904767704 |
| E | ENI SPA-SPONSORED ADR | 65,200 | $2,814 | 0.2% | $43.16 | — | SPONSORED ADR | 26874R108 |
| XOM | EXXON MOBIL CORPORATION | 29,403 | $2,794 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | BROOKFIELD RESIDENTIAL PROP.IN | 118,200 | $2,742 | 0.2% | $23.20 | — | COM | 11283W104 |
| CPA | COPA HOLDINGS SA 'A' | 19,700 | $2,716 | 0.2% | $87.82 | 0.0% | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC. | 30,910 | $2,513 | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| IBM | INT'L. BUSINESS MACHINES | 11,966 | $2,405 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | UBS AG - REG | 133,500 | $2,380 | 0.2% | $17.83 | — | SHS NEW | H89231338 |
| AZO | AUTOZONE INC. | 4,932 | $2,198 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| PII | POLARIS INDUSTRIES, INC. | 21,990 | $2,197 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 112,000 | $2,158 | 0.1% | $19.27 | — | SPONSORED ADR | 874039100 |
| — | SYNGENTA AG - ADR | 24,000 | $1,965 | 0.1% | $81.88 | — | SPONSORED ADR | 87160A100 |
| — | EOG RESOURCES INC. | 13,460 | $1,864 | 0.1% | $138.48 | — | COM | 26875p101 |
| DOX | AMDOCS LIMITED | 46,770 | $1,824 | 0.1% | $28.59 | 0.0% | ORD | G02602103 |
| ASML | ASML HOLDING NV-NY REG SHS | 21,500 | $1,789 | 0.1% | $83.21 | — | N Y REGISTRY SHS | N07059210 |
| — | LIONS GATE ENTERTAINMENT CORP. | 59,194 | $1,710 | 0.1% | $28.89 | — | COM NEW | 535919203 |
| — | SPDR BARCLAYS HY BOND $41 PUT | 6,500 | $1,675 | 0.1% | $257.69 | — | PUT | 78464A957 |
| LULU | LULULEMON ATHLETICA INC | 24,110 | $1,661 | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| — | ROCK-TENN COMPANY CL A | 15,650 | $1,644 | 0.1% | $105.05 | — | CL A | 772739207 |
| — | MARATHON OIL CORP. | 42,240 | $1,536 | 0.1% | $36.36 | — | COM | 565849106 |
| — | OASIS PETROLEUM INC. | 36,810 | $1,505 | 0.1% | $40.89 | — | COM | 674215108 |
| CTRA | CABOT OIL & GAS CORP. | 20,090 | $1,500 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,270 | $1,437 | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| RRC | RANGE RESOURCES CORP | 17,510 | $1,424 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | MADISON SQUARE GARDEN CO-A | 21,470 | $1,338 | 0.1% | $62.32 | — | CL A | 55826P100 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,227 | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| MOS | MOSAIC CO | 16,360 | $926 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | CHIQUITA BRANDS INTL | 68,500 | $787 | 0.1% | $11.49 | — | COM | 170032809 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,650 | $617 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | FOREST CITY ENTERPRISES-CL A | 32,630 | $615 | 0.0% | $18.85 | — | CL A | 345550107 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 17,330 | $503 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | HALCON RESOURCES CORP | 75,370 | $449 | 0.0% | $5.96 | — | COM NEW | 40537Q209 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $422 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $150 | 0.0% | $10.74 | — | UNIT | 85207H104 |
| — | CINEDIGM DIGITAL CINEMA - A | 21,351 | $32 | 0.0% | $1.50 | — | COM | 172407108 |