CIK: 0000905790 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $1,337,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINANCIAL SERVICES | 1,077,500 | $69,380 | 5.2% | $55.56 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 482,302 | $66,625 | 5.0% | $115.39 | +15.4% | CL B NEW | 084670702 |
| — | NORTHSTAR REALTY FINANCE CORP | 3,698,612 | $65,355 | 4.9% | $17.67 | — | COM NEW | 66704R704 |
| MO | ALTRIA GROUP INC. | 1,295,290 | $59,506 | 4.4% | $20.45 | +1.1% | COM | 02209S103 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 2,983,030 | $54,947 | 4.1% | $18.42 | — | COM | 66705Y104 |
| — | COVIDIEN PLC | 570,299 | $49,337 | 3.7% | $77.63 | — | SHS | G2554F113 |
| JNJ | JOHNSON & JOHNSON | 422,714 | $45,057 | 3.4% | $62.11 | +21.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP. | 563,290 | $44,832 | 3.4% | $45.12 | +27.4% | COM | 126650100 |
| — | ALLERGAN INC | 235,648 | $41,990 | 3.1% | $164.11 | — | COM | 018490102 |
| DIS | WALT DISNEY CO. | 471,022 | $41,935 | 3.1% | $71.24 | +11.3% | COM DISNEY | 254687106 |
| — | APPLE INC. | 371,319 | $37,410 | 2.8% | $151.92 | — | COM | 37833100 |
| — | CARMIKE CINEMAS INC. | 1,111,373 | $34,430 | 2.6% | $28.30 | — | COM | 143436400 |
| HEI/A | HEICO CORP- CLASS A | 852,337 | $34,349 | 2.6% | $16.99 | +22.1% | CL A | 422806208 |
| AMT | AMERICAN TOWER REIT INC. | 356,838 | $33,411 | 2.5% | $65.68 | +10.4% | COM | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP. | 396,350 | $32,207 | 2.4% | $73.33 | — | COM | 98310W108 |
| WFC | WELLS FARGO COMPANY | 590,825 | $30,646 | 2.3% | $28.78 | +30.0% | COM | 949746101 |
| AMGN | AMGEN INC. | 216,820 | $30,455 | 2.3% | $94.52 | 0.0% | COM | 031162100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 273,925 | $30,365 | 2.3% | $107.95 | — | SPONSORED ADR | 03524A108 |
| — | OAKTREE CAPITAL GROUP LLC | 584,969 | $29,892 | 2.2% | $52.30 | — | UNIT 99/99/9999 | 674001201 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 242,360 | $29,495 | 2.2% | $114.40 | +2.6% | COM | 883556102 |
| — | DUPONT (E.I.) DE NEMOURS | 368,120 | $26,416 | 2.0% | $71.76 | — | COM | 263534109 |
| ECL | ECOLAB INC. | 212,453 | $24,396 | 1.8% | $84.51 | +17.5% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC. | 253,830 | $23,637 | 1.8% | $67.11 | 0.0% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 382,626 | $22,211 | 1.7% | $27.81 | +53.8% | COM | 83088M102 |
| AMH | AMERICAN HOMES 4 RENT 'A' | 1,255,560 | $21,206 | 1.6% | $17.01 | — | CL A | 02665T306 |
| — | THE BLACKSTONE GROUP LP | 669,299 | $21,070 | 1.6% | $24.65 | — | COM UNIT LTD | 09253U108 |
| — | TE CONNECTIVITY LTD | 379,605 | $20,988 | 1.6% | $58.41 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORPORATION | 424,160 | $19,664 | 1.5% | $33.96 | +10.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 206,720 | $18,096 | 1.4% | $76.50 | 0.0% | COM | 025816109 |
| — | MADISON SQUARE GARDEN CO-A | 272,310 | $18,005 | 1.3% | $66.12 | — | CL A | 55826P100 |
| — | APACHE CORP. COMMON | 171,300 | $16,080 | 1.2% | $96.17 | — | COM | 037411105 |
| NVS | NOVARTIS AG-ADR | 154,100 | $14,505 | 1.1% | $90.53 | — | SPONSORED ADR | 66987V109 |
| — | CHARTER COMMUNICATION - A | 85,310 | $12,913 | 1.0% | $124.88 | — | CL A NEW | 16117M305 |
| — | EMC CORP. | 417,620 | $12,220 | 0.9% | $29.26 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 157,000 | $11,952 | 0.9% | $82.37 | — | SPON ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 107,722 | $11,375 | 0.9% | $106.12 | — | COM | 913017109 |
| TAP | MOLSON COORS BREWING CO. 'B' | 150,930 | $11,235 | 0.8% | $55.38 | 0.0% | CL B | 60871R209 |
| AME | AMETEK INC | 218,190 | $10,955 | 0.8% | $46.50 | +3.4% | COM | 031100100 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 269,710 | $10,249 | 0.8% | $38.40 | — | LP INT UNIT | G16252101 |
| — | TOTAL SA SPON ADR | 154,500 | $9,958 | 0.7% | $65.57 | — | SPONSORED ADR | 89151E109 |
| — | RYANAIR HLDGS PLC-SP ADR | 174,794 | $9,864 | 0.7% | $54.76 | — | SPONSORED ADR | 783513104 |
| JPM | JP MORGAN CHASE & CO. | 161,120 | $9,706 | 0.7% | $40.54 | +6.4% | COM | 46625H100 |
| MCO | MOODY'S CORP | 101,245 | $9,568 | 0.7% | $75.51 | +8.0% | COM | 615369105 |
| NVO | NOVO NORDISK A/S ADR | 200,000 | $9,524 | 0.7% | $60.45 | — | ADR | 670100205 |
| MLCO | MELCO CROWN ENTERTAINMENT | 357,600 | $9,401 | 0.7% | $29.31 | — | ADR | 585464100 |
| — | L BRANDS INC | 137,960 | $9,241 | 0.7% | $58.66 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 105,334 | $8,565 | 0.6% | $54.57 | +1.0% | COM | 718546104 |
| ASML | ASML HOLDING NV-NY REG SHS | 75,000 | $7,412 | 0.6% | $93.60 | — | NY REGISTRY SHS | N07059210 |
| — | GOOGLE INC. CL 'C' | 12,747 | $7,360 | 0.6% | $575.26 | — | CL C | 38259P706 |
| — | DEAN FOODS CO. | 506,130 | $6,706 | 0.5% | $13.25 | — | COM NEW | 242370203 |
| EXPE | EXPEDIA INC. | 75,575 | $6,622 | 0.5% | $51.45 | +53.1% | COM NEW | 30212P303 |
| PII | POLARIS INDUSTRIES, INC. | 43,590 | $6,529 | 0.5% | $144.52 | 0.0% | COM | 731068102 |
| — | ITT CORP | 114,800 | $5,159 | 0.4% | $44.94 | — | COM NEW | 450911201 |
| — | QEP RESOURCES | 153,708 | $4,731 | 0.4% | $29.56 | — | COM | 74733V100 |
| L | LOEWS CORP. | 105,530 | $4,396 | 0.3% | $40.71 | 0.0% | COM | 540424108 |
| TTC | TORO CO | 63,777 | $3,778 | 0.3% | $25.52 | +19.4% | COM | 891092108 |
| — | FOOT LOCKER INC | 57,800 | $3,217 | 0.2% | $46.98 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORPORATION | 29,519 | $2,776 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| F | FORD MOTOR COMPANY | 155,550 | $2,301 | 0.2% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETROLEUM CORP. | 18,764 | $1,903 | 0.1% | $109.47 | — | COM | 032511107 |
| — | ISHARES RUSSELL $110 PUT 11/22 | 5,000 | $1,860 | 0.1% | $372.00 | — | PUT | IWM11P110 |
| — | FIN SELECT SECTOR SPDR $24 CAL | 55,000 | $1,705 | 0.1% | $31.00 | — | CALL | XLF1214C2 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,353 | 0.1% | $63.27 | +28.7% | COM NEW | 759351604 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 24,940 | $1,289 | 0.1% | $42.14 | +8.2% | ORD SHS | M20598104 |
| — | SKYWORKS SOLUTIONS $60 CALL 01 | 2,500 | $888 | 0.1% | $355.20 | — | CALL | SWKS115C6 |
| — | LIONS GATE ENTERTAINMENT CORP. | 22,084 | $728 | 0.1% | $28.88 | — | COM NEW | 535919203 |
| — | SPDR S&P500 ETF $194 PUT 11/22 | 2,000 | $650 | 0.0% | $325.00 | — | PUT | SPY11P194 |
| — | DOMTAR CORP. | 15,980 | $561 | 0.0% | $42.87 | — | COM NEW | 257559203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $475 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $139 | 0.0% | $10.74 | — | UNIT | 85207H104 |
| — | VRINGO INC | 41,000 | $39 | 0.0% | $1.55 | — | COM | 92911N104 |
| — | CINEDIGM CORP. | 21,351 | $33 | 0.0% | $2.01 | — | COM | 172406100 |
| — | NANOSPHERE INC | 25,000 | $14 | 0.0% | $1.60 | — | COM | 63009F105 |