CIK: 0000905790 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $1,861,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 249,428 | $139,934 | 7.5% | $15.26 | +7.3% | COM | 037833100 |
| GM | GENERAL MOTORS CO. | 2,186,691 | $89,370 | 4.8% | $28.17 | 0.0% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 583,920 | $69,230 | 3.7% | $115.39 | +0.2% | CL B NEW | 084670702 |
| — | COMCAST CORPORATION SPECIAL A | 1,344,380 | $67,058 | 3.6% | $43.60 | — | CL A SPL | 20030N200 |
| OMC | OMNICOM GROUP | 880,080 | $65,452 | 3.5% | $43.56 | +6.1% | COM | 681919106 |
| — | DISCOVER FINANCIAL SERVICES | 1,077,500 | $60,286 | 3.2% | $55.24 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 908,630 | $55,972 | 3.0% | $64.94 | — | SHS | G47791101 |
| — | VIACOM INC. 'B' | 624,330 | $54,529 | 2.9% | $80.06 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC. | 615,260 | $48,932 | 2.6% | $75.03 | — | COM | 637071101 |
| — | KAPSTONE PAPER & PACKAGING COR | 855,492 | $47,788 | 2.6% | $55.86 | — | COM | 48562P103 |
| PFE | PFIZER INC. | 1,545,995 | $47,354 | 2.5% | $16.99 | +3.7% | COM | 717081103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,650,881 | $47,248 | 2.5% | $28.62 | — | COM | 42805T105 |
| — | TYCO INTERNATIONAL LTD. | 1,118,179 | $45,890 | 2.5% | $36.78 | — | SHS | H89128104 |
| — | GOOGLE INC. 'A' | 38,919 | $43,617 | 2.3% | $896.81 | — | CL A | 38259P508 |
| — | LIBERTY GLOBAL PLC 'C' | 503,020 | $42,415 | 2.3% | $75.88 | — | SHS CL C | G5480U120 |
| VYX | NCR CORPORATION | 1,107,212 | $37,712 | 2.0% | $18.84 | +18.0% | COM | 62886E108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,056,130 | $37,144 | 2.0% | $33.51 | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 372,428 | $34,111 | 1.8% | $60.46 | +8.8% | COM | 478160104 |
| SIG | SIGNET JEWELERS LTD | 423,750 | $33,349 | 1.8% | $57.67 | +5.9% | SHS | G81276100 |
| CVS | CVS/CAREMARK CORPORATION | 424,030 | $30,348 | 1.6% | $41.49 | +11.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 260,785 | $29,677 | 1.6% | $106.12 | — | COM | 913017109 |
| EXPE | EXPEDIA INC. | 411,480 | $28,664 | 1.5% | $51.45 | +6.8% | COM NEW | 30212P303 |
| HEI/A | HEICO CORP- CLASS A | 613,634 | $25,846 | 1.4% | $15.32 | +28.9% | CL A | 422806208 |
| — | THE BLACKSTONE GROUP LP | 820,190 | $25,836 | 1.4% | $22.21 | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 265,130 | $25,214 | 1.4% | $57.92 | +9.4% | COM | 674599105 |
| — | CARMIKE CINEMAS INC. | 835,420 | $23,258 | 1.2% | $27.27 | — | COM | 143436400 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 217,725 | $23,179 | 1.2% | $96.99 | — | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 418,140 | $23,044 | 1.2% | $55.11 | — | REG SHS | H84989104 |
| — | VODAFONE GROUP PLC SP ADR | 565,080 | $22,213 | 1.2% | $30.32 | — | SPONS ADR NEW | 92857W209 |
| — | COVIDIEN PLC | 316,690 | $21,567 | 1.2% | $66.11 | — | SHS | G2554F113 |
| — | OAKTREE CAPITAL GROUP LLC | 358,255 | $21,080 | 1.1% | $55.06 | — | UNIT 99/99/9999 | 674001201 |
| WFC | WELLS FARGO COMPANY | 451,287 | $20,488 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| — | YAHOO! INC. | 502,440 | $20,319 | 1.1% | $26.43 | — | COM | 984332106 |
| WYNN | WYNN RESORTS LTD. | 104,420 | $20,279 | 1.1% | $106.96 | +30.9% | COM | 983134107 |
| TTC | TORO CO | 305,277 | $19,416 | 1.0% | $24.31 | +21.3% | COM | 891092108 |
| DHR | DANAHER CORP. | 248,860 | $19,212 | 1.0% | $27.43 | +8.3% | COM | 235851102 |
| — | OMNICARE INC. | 299,030 | $18,050 | 1.0% | $53.00 | — | COM | 681904108 |
| MTZ | MASTEC INC | 521,607 | $17,067 | 0.9% | $31.44 | +0.7% | COM | 576323109 |
| — | SIRIUS XM HOLDINGS INC. | 4,783,200 | $16,693 | 0.9% | $3.49 | — | COM | 82968B103 |
| — | CBS CORPORATION | 226,884 | $14,462 | 0.8% | $51.39 | — | CL B | 124857202 |
| LKQ | LKQ CORP. | 439,310 | $14,453 | 0.8% | $21.92 | +33.7% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 308,690 | $14,107 | 0.8% | $29.17 | +4.4% | COM | 34964C106 |
| CMCSA | COMCAST CORPORATION 'A' | 259,765 | $13,499 | 0.7% | $16.65 | +10.4% | CL A | 20030N101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 320,000 | $12,550 | 0.7% | $24.50 | — | ADR | 585464100 |
| DIS | WALT DISNEY CO. | 160,400 | $12,255 | 0.7% | $58.14 | +6.1% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC. | 110,770 | $11,550 | 0.6% | $73.48 | +23.8% | COM | 278865100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 231,520 | $11,500 | 0.6% | $41.29 | 0.0% | ORD SHS | M20598104 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 269,366 | $10,565 | 0.6% | $38.40 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC. | 202,110 | $10,532 | 0.6% | $36.42 | +3.4% | COM NEW | 172967424 |
| FRCB | FIRST REPUBLIC BANK/CA | 176,840 | $9,258 | 0.5% | $37.22 | +25.1% | COM | 33616C100 |
| IEV | ISHARES EUROPE ETF | 195,000 | $9,253 | 0.5% | $44.68 | — | EUROPE ETF | 464287861 |
| SBUX | STARBUCKS CORP. | 116,360 | $9,122 | 0.5% | $24.37 | +28.1% | COM | 855244109 |
| — | UBS AG - REG | 472,000 | $9,086 | 0.5% | $19.54 | — | SHS NEW | H89231338 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 178,000 | $9,050 | 0.5% | $48.47 | — | JAPN HEDGE EQT | 97717W851 |
| TM | TOYOTA MTR CORP ADR | 74,000 | $9,022 | 0.5% | $126.47 | — | SP ADR REP2COM | 892331307 |
| F | FORD MOTOR COMPANY | 573,550 | $8,850 | 0.5% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON.COM INC. | 21,377 | $8,525 | 0.5% | $13.66 | +31.7% | COM | 023135106 |
| SNY | SANOFI ADR | 140,000 | $7,508 | 0.4% | $53.66 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK OF AMERICA CORP. | 471,400 | $7,340 | 0.4% | $10.04 | +16.3% | COM | 060505104 |
| AME | AMETEK INC | 131,980 | $6,951 | 0.4% | $43.06 | +3.4% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 90,530 | $6,799 | 0.4% | $44.29 | +9.2% | COM | 375558103 |
| ASML | ASML HOLDING NV-NY REG SHS | 72,000 | $6,746 | 0.4% | $93.69 | — | NY REGISTRY SHS | N07059210 |
| JPM | JP MORGAN CHASE & CO. | 112,378 | $6,572 | 0.4% | $37.17 | +6.6% | COM | 46625H100 |
| — | TOTAL SA SPON ADR | 107,000 | $6,556 | 0.4% | $61.27 | — | SPONSORED ADR | 89151E109 |
| E | ENI SPA-SPONSORED ADR | 134,000 | $6,498 | 0.3% | $44.82 | — | SPONSORED ADR | 26874R108 |
| CPA | COPA HOLDINGS SA 'A' | 38,800 | $6,212 | 0.3% | $92.86 | +12.7% | CL A | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 77,480 | $6,111 | 0.3% | $38.99 | +30.2% | COM | 517834107 |
| — | RYANAIR HLDGS PLC-SP ADR | 127,560 | $5,986 | 0.3% | $54.19 | — | SPONSORED ADR | 783513104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 75,350 | $5,773 | 0.3% | $53.93 | +6.3% | COM | 14040H105 |
| — | UNILEVER PLC-SPONSORED ADR | 140,000 | $5,768 | 0.3% | $41.15 | — | SPONSORED ADR | 904767704 |
| NVO | NOVO NORDISK A/S ADR | 31,000 | $5,728 | 0.3% | $164.63 | — | ADR | 670100205 |
| DB | DEUTSCHE BANK AG | 110,000 | $5,306 | 0.3% | $31.80 | +3.9% | NAMEN AKT | D18190898 |
| OPLN | KAR AUCTION SERVICES INC | 163,060 | $4,818 | 0.3% | $9.97 | +8.8% | COM | 48238T109 |
| — | CAESARS ACQUISITION CO - CL A | 387,480 | $4,673 | 0.3% | $12.06 | — | CL A | 12768T103 |
| CHD | CHURCH & DWIGHT CO INC | 68,630 | $4,549 | 0.2% | $25.92 | +5.2% | COM | 171340102 |
| — | DOMTAR CORP. | 41,140 | $3,881 | 0.2% | $94.34 | — | COM NEW | 257559203 |
| — | CHICAGO BRIDGE & IRON | 46,660 | $3,879 | 0.2% | $62.74 | — | N Y REGISTRY SH | 167250109 |
| — | SOLERA HOLDINGS INC | 54,320 | $3,844 | 0.2% | $52.88 | — | COM | 83421A104 |
| XOM | EXXON MOBIL CORPORATION | 29,519 | $2,987 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| USB | US BANCORP | 69,590 | $2,811 | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| RRC | RANGE RESOURCES CORP | 30,020 | $2,531 | 0.1% | $77.13 | +0.8% | COM | 75281A109 |
| MAT | MATTEL INC. | 45,180 | $2,150 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| PSMT | PRICESMART INC | 17,120 | $1,978 | 0.1% | $75.02 | +30.2% | COM | 741511109 |
| — | ROCKWOOD HOLDINGS INC | 26,450 | $1,902 | 0.1% | $71.91 | — | COM | 774415103 |
| QCOM | QUALCOMM INC. | 23,580 | $1,751 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | EOG RESOURCES INC. | 8,350 | $1,402 | 0.1% | $138.48 | — | COM | 26875p101 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,307 | 0.1% | $63.27 | +15.1% | COM NEW | 759351604 |
| — | OASIS PETROLEUM INC. | 25,040 | $1,176 | 0.1% | $40.89 | — | COM | 674215108 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 26,630 | $1,005 | 0.1% | $25.34 | +18.6% | COM | 35671D857 |
| CTRA | CABOT OIL & GAS CORP. | 20,920 | $811 | 0.0% | $25.17 | +2.5% | COM | 127097103 |
| — | LIONS GATE ENTERTAINMENT CORP. | 21,177 | $671 | 0.0% | $28.89 | — | COM NEW | 535919203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $419 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $139 | 0.0% | $10.74 | — | UNIT | 85207H104 |
| — | ISHARES RUSSELL $109 PUT 02/22 | 75,500 | $123 | 0.0% | $1.63 | — | PUT | 464287955 |
| — | CINEDIGM CORP. | 21,351 | $43 | 0.0% | $2.01 | — | COM | 172406100 |
| — | MICROSOFT $40 CALL 1/17/2015 | 17,913 | $38 | 0.0% | $1.75 | — | PUT | 594918904 |
| — | MICROSOFT $25 PUT 1/17/2015 | 31,274 | $15 | 0.0% | $0.64 | — | CALL | 594918954 |