CIK: 0000905790 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $1,587,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC. 'A' | 74,567 | $65,314 | 4.1% | $896.81 | — | CL A | 38259P508 |
| AAPL | APPLE INC. | 132,044 | $62,952 | 4.0% | $14.28 | 0.0% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 928,430 | $60,292 | 3.8% | $64.94 | — | SHS | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 521,950 | $59,247 | 3.7% | $115.36 | 0.0% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC. | 581,260 | $45,402 | 2.9% | $74.77 | — | COM | 637071101 |
| — | COMCAST CORPORATION SPECIAL A | 1,033,790 | $44,815 | 2.8% | $41.72 | — | CL A SPL | 20030N200 |
| VYX | NCR CORPORATION | 1,020,152 | $40,408 | 2.5% | $18.55 | +20.6% | COM | 62886E108 |
| OMC | OMNICOM GROUP | 631,770 | $40,080 | 2.5% | $42.52 | 0.0% | COM | 681919106 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,123,140 | $37,636 | 2.4% | $33.51 | — | CL A | 90130A101 |
| — | THE BLACKSTONE GROUP LP | 1,505,120 | $37,462 | 2.4% | $22.21 | — | COM UNIT LTD | 09253U108 |
| HEI/A | HEICO CORP- CLASS A | 652,274 | $32,705 | 2.1% | $15.32 | +12.4% | CL A | 422806208 |
| JNJ | JOHNSON & JOHNSON | 368,738 | $31,966 | 2.0% | $60.40 | +5.2% | COM | 478160104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 299,895 | $29,750 | 1.9% | $96.99 | — | SPONSORED ADR | 03524A108 |
| — | YAHOO! INC. | 892,630 | $29,609 | 1.9% | $26.43 | — | COM | 984332106 |
| — | OAKTREE CAPITAL GROUP LLC | 555,455 | $29,078 | 1.8% | $55.06 | — | UNIT 99/99/9999 | 674001201 |
| MTZ | MASTEC INC | 932,090 | $28,242 | 1.8% | $31.44 | +4.5% | COM | 576323109 |
| WYNN | WYNN RESORTS LTD. | 177,430 | $28,036 | 1.8% | $106.96 | +5.9% | COM | 983134107 |
| WFC | WELLS FARGO COMPANY | 674,867 | $27,886 | 1.8% | $27.36 | +10.3% | COM | 949746101 |
| — | TYCO INTERNATIONAL LTD. | 785,674 | $27,483 | 1.7% | $34.98 | — | SHS | H89128104 |
| C | CITIGROUP INC. | 559,830 | $27,157 | 1.7% | $36.42 | +3.3% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP. | 1,856,030 | $25,613 | 1.6% | $10.04 | +11.8% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC 'C' | 328,510 | $24,780 | 1.6% | $71.39 | — | SHS CL C | G5480U120 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,030 | $24,417 | 1.5% | $57.83 | +2.4% | COM | 674599105 |
| F | FORD MOTOR COMPANY | 1,440,500 | $24,301 | 1.5% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC. | 840,085 | $24,119 | 1.5% | $16.46 | -0.6% | COM | 717081103 |
| — | VIACOM INC. 'B' | 287,690 | $24,045 | 1.5% | $71.54 | — | CL B | 92553P201 |
| LKQ | LKQ CORP. | 752,840 | $23,993 | 1.5% | $21.92 | +18.3% | COM | 501889208 |
| CVS | CVS/CAREMARK CORPORATION | 419,510 | $23,807 | 1.5% | $41.44 | +3.2% | COM | 126650100 |
| MCO | MOODY'S CORP | 336,880 | $23,693 | 1.5% | $53.10 | +8.5% | COM | 615369105 |
| — | GENERAL MOTORS 4.75% PFD B | 452,320 | $22,684 | 1.4% | $50.65 | — | JR PFD CNV SRB | 37045V209 |
| — | CBS CORPORATION | 397,914 | $21,949 | 1.4% | $51.39 | — | CL B | 124857202 |
| — | VODAFONE GROUP PLC SP ADR | 559,280 | $19,676 | 1.2% | $30.23 | — | SPONS ADR NEW | 92857W209 |
| GS | GOLDMAN SACHS GROUP INC. | 124,350 | $19,673 | 1.2% | $120.06 | +5.9% | COM | 38141G104 |
| — | KRAFT FOODS GROUP INC. | 367,817 | $19,303 | 1.2% | $58.75 | — | COM | 50076Q106 |
| — | COVIDIEN PLC | 312,910 | $19,069 | 1.2% | $66.08 | — | SHS | G2554F113 |
| — | SIRIUS XM RADIO INC. | 4,693,950 | $18,189 | 1.1% | $3.52 | — | COM | 82967N108 |
| DHR | DANAHER CORP. | 246,390 | $17,080 | 1.1% | $27.40 | 0.0% | COM | 235851102 |
| SIG | SIGNET JEWELERS LTD | 235,040 | $16,841 | 1.1% | $54.92 | +4.1% | SHS | G81276100 |
| TTC | TORO CO | 307,587 | $16,717 | 1.1% | $24.31 | +4.5% | COM | 891092108 |
| — | EMC CORP. | 629,770 | $16,097 | 1.0% | $25.56 | — | COM | 268648102 |
| ECL | ECOLAB INC. | 157,760 | $15,580 | 1.0% | $73.48 | +10.5% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 143,395 | $15,461 | 1.0% | $99.83 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 230,500 | $15,310 | 1.0% | $38.99 | +4.3% | COM | 517834107 |
| FRCB | FIRST REPUBLIC BANK/CA | 309,950 | $14,453 | 0.9% | $37.22 | +9.1% | COM | 33616C100 |
| EXPE | EXPEDIA INC. | 276,450 | $14,323 | 0.9% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | OMNICARE INC. | 234,400 | $13,009 | 0.8% | $50.96 | — | COM | 681904108 |
| SBUX | STARBUCKS CORP. | 166,230 | $12,795 | 0.8% | $24.37 | +16.0% | COM | 855244109 |
| QCOM | QUALCOMM INC. | 186,810 | $12,576 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| AMZN | AMAZON.COM INC. | 39,977 | $12,498 | 0.8% | $13.66 | +9.1% | COM | 023135106 |
| — | RYANAIR HLDGS PLC-SP ADR | 225,690 | $11,226 | 0.7% | $54.19 | — | SPONSORED ADR | 783513104 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 269,366 | $10,241 | 0.6% | $38.40 | — | LP INT UNIT | G16252101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 300,000 | $9,549 | 0.6% | $23.51 | — | ADR | 585464100 |
| CMCSA | COMCAST CORPORATION 'A' | 204,685 | $9,234 | 0.6% | $16.18 | +2.3% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 215,890 | $8,988 | 0.6% | $28.61 | +0.5% | COM | 34964C106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 220,600 | $8,888 | 0.6% | $27.71 | 0.0% | COM | 882508104 |
| — | UBS AG - REG | 390,000 | $8,003 | 0.5% | $19.60 | — | SHS NEW | H89231338 |
| TM | TOYOTA MTR CORP ADR | 62,500 | $8,002 | 0.5% | $127.30 | — | SP ADR REP2COM | 892331307 |
| — | CHICAGO BRIDGE & IRON | 112,440 | $7,620 | 0.5% | $62.74 | — | N Y REGISTRY SH | 167250109 |
| M | MACY'S INC | 171,340 | $7,414 | 0.5% | $46.52 | +0.4% | COM | 55616P104 |
| KBR | KBR INC. | 221,590 | $7,233 | 0.5% | $26.54 | -0.2% | COM | 48242W106 |
| IEV | ISHARES EUROPE ETF | 162,000 | $7,147 | 0.5% | $44.12 | — | EUROPE ETF | 464287861 |
| E | ENI SPA-SPONSORED ADR | 154,000 | $7,089 | 0.4% | $44.82 | — | SPONSORED ADR | 26874R108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 146,000 | $6,998 | 0.4% | $47.95 | — | JAPN HEDGE EQT | 97717W851 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 128,000 | $6,945 | 0.4% | $54.40 | — | SPON ADR NEW | 404280406 |
| — | DISCOVER FINANCIAL SERVICES | 131,350 | $6,638 | 0.4% | $50.10 | — | COM | 254709108 |
| GWW | GRAINGER W W INC. | 25,350 | $6,634 | 0.4% | $212.81 | 0.0% | COM | 384802104 |
| DIS | WALT DISNEY CO. | 102,050 | $6,581 | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MAT | MATTEL INC. | 147,490 | $6,177 | 0.4% | $44.76 | -4.4% | COM | 577081102 |
| OPLN | KAR AUCTION SERVICES INC | 205,290 | $5,791 | 0.4% | $9.97 | 0.0% | COM | 48238T109 |
| CHD | CHURCH & DWIGHT CO INC | 91,850 | $5,516 | 0.3% | $25.92 | 0.0% | COM | 171340102 |
| NVO | NOVO NORDISK A/S ADR | 31,000 | $5,246 | 0.3% | $164.63 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINANCIAL CORP. | 75,350 | $5,180 | 0.3% | $53.93 | 0.0% | COM | 14040H105 |
| SNY | SANOFI ADR | 100,000 | $5,063 | 0.3% | $53.68 | — | SPONSORED ADR | 80105N105 |
| CPA | COPA HOLDINGS SA 'A' | 32,000 | $4,437 | 0.3% | $90.35 | +4.5% | CL A | P31076105 |
| DB | DEUTSCHE BANK AG | 95,000 | $4,359 | 0.3% | $31.60 | 0.0% | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTERNATIONAL GROUP | 87,850 | $4,272 | 0.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | UNILEVER PLC-SPONSORED ADR | 110,000 | $4,244 | 0.3% | $41.14 | — | SPONSORED ADR | 904767704 |
| JPM | JP MORGAN CHASE & CO. | 81,648 | $4,220 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC | 116,570 | $4,146 | 0.3% | $20.66 | -2.4% | COM | 49456B101 |
| PSMT | PRICESMART INC | 42,280 | $4,026 | 0.3% | $75.02 | +3.8% | COM | 741511109 |
| OSG | AMBAC FINANCIAL GROUP INC. | 189,260 | $3,433 | 0.2% | $24.17 | -5.8% | COM NEW | 023139884 |
| GILD | GILEAD SCIENCES INC | 53,950 | $3,392 | 0.2% | $41.52 | 0.0% | COM | 375558103 |
| — | DIRECTV | 50,810 | $3,037 | 0.2% | $64.82 | — | COM | 25490A309 |
| AME | AMETEK INC | 63,650 | $2,929 | 0.2% | $41.48 | 0.0% | COM | 031100100 |
| — | SOLERA HOLDINGS INC | 54,220 | $2,867 | 0.2% | $52.88 | — | COM | 83421A104 |
| USB | US BANCORP | 70,900 | $2,594 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORPORATION | 29,403 | $2,530 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | FOREST CITY ENTERPRISES-CL A | 130,480 | $2,471 | 0.2% | $18.92 | — | CL A | 345550107 |
| RRC | RANGE RESOURCES CORP | 32,150 | $2,440 | 0.2% | $77.13 | +1.2% | COM | 75281A109 |
| FTNT | FORTINET INC | 111,500 | $2,259 | 0.1% | $4.05 | 0.0% | COM | 34959E109 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 65,110 | $2,154 | 0.1% | $25.34 | +1.3% | COM | 35671D857 |
| — | LIONS GATE ENTERTAINMENT CORP. | 58,167 | $2,039 | 0.1% | $28.89 | — | COM NEW | 535919203 |
| — | CARMIKE CINEMAS INC. | 82,602 | $1,824 | 0.1% | $22.08 | — | COM | 143436400 |
| — | EOG RESOURCES INC. | 10,640 | $1,801 | 0.1% | $138.48 | — | COM | 26875p101 |
| — | OASIS PETROLEUM INC. | 28,870 | $1,418 | 0.1% | $40.89 | — | COM | 674215108 |
| — | MADISON SQUARE GARDEN CO-A | 20,450 | $1,188 | 0.1% | $62.32 | — | CL A | 55826P100 |
| — | MARATHON OIL CORP. | 33,240 | $1,159 | 0.1% | $36.36 | — | COM | 565849106 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,131 | 0.1% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | ROCK-TENN COMPANY CL A | 9,260 | $938 | 0.1% | $105.05 | — | CL A | 772739207 |
| CTRA | CABOT OIL & GAS CORP. | 23,370 | $872 | 0.1% | $25.17 | +7.6% | COM | 127097103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $400 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $154 | 0.0% | $10.74 | — | UNIT | 85207H104 |
| — | CINEDIGM DIGITAL CINEMA - A | 21,351 | $32 | 0.0% | $1.50 | — | COM | 172407108 |
| — | MICROSOFT $25 PUT 1/17/2015 | 8,400 | $9 | 0.0% | $1.07 | — | CALL | 594918954 |
| — | MICROSOFT $40 CALL 1/17/2015 | 6,000 | $6 | 0.0% | $1.00 | — | PUT | 594918904 |