CIK: 0000905790 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $1,708,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC. | 785,732 | $86,729 | 5.1% | $130.01 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC. CL B | 550,683 | $82,685 | 4.8% | $150.15 | — | CL B NEW | 84670702 |
| — | MADISON SQUARE GARDEN CO-A | 1,095,073 | $82,415 | 4.8% | $72.99 | — | CL A | 55826P100 |
| — | COVIDIEN PLC | 769,341 | $78,688 | 4.6% | $84.00 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 323,262 | $68,722 | 4.0% | $212.59 | — | COM | 18490102 |
| CVS | CVS HEALTH CORP. | 683,140 | $65,793 | 3.9% | $48.51 | +32.9% | COM | 126650100 |
| DAL | DELTA AIR LINES INC. | 1,316,724 | $64,770 | 3.8% | $36.83 | 0.0% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORPORATION | 1,333,374 | $61,935 | 3.6% | $38.00 | +5.0% | COM | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 944,370 | $61,847 | 3.6% | $55.56 | — | COM | 254709108 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 2,571,340 | $58,035 | 3.4% | $18.42 | — | COM | 66705Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 425,099 | $53,261 | 3.1% | $115.73 | +1.5% | COM | 883556102 |
| MCO | MOODY'S CORP | 497,405 | $47,656 | 2.8% | $84.32 | +2.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC. | 889,134 | $43,808 | 2.6% | $20.45 | +16.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER REIT INC. | 440,678 | $43,561 | 2.5% | $67.49 | +11.4% | COM | 03027X100 |
| — | THE BLACKSTONE GROUP LP | 1,222,719 | $41,365 | 2.4% | $28.80 | — | COM UNIT LTD | 09253U108 |
| — | OAKTREE CAPITAL GROUP LLC | 796,634 | $41,290 | 2.4% | $52.18 | — | UNIT CL A | 674001201 |
| HEI/A | HEICO CORP- CLASS A | 853,269 | $40,411 | 2.4% | $16.99 | +31.2% | CL A | 422806208 |
| WFC | WELLS FARGO COMPANY | 693,111 | $37,996 | 2.2% | $30.26 | +28.1% | COM | 949746101 |
| — | PINNACLE FOODS INC | 1,043,340 | $36,830 | 2.2% | $35.30 | — | COM | 72348P104 |
| DIS | WALT DISNEY CO. | 356,393 | $33,569 | 2.0% | $71.24 | +14.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC. CL 'A' | 59,878 | $31,775 | 1.9% | $530.66 | — | CL A | 38259P508 |
| — | BANK OF AMERICA CORP. | 1,725,370 | $30,867 | 1.8% | $17.89 | — | COM | 60505104 |
| C | CITIGROUP INC. | 557,120 | $30,146 | 1.8% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | AMERICAN EXPRESS COMPANY | 320,775 | $29,845 | 1.7% | $93.04 | — | COM | 25816109 |
| — | RYANAIR HLDGS PLC-SP ADR | 416,112 | $29,656 | 1.7% | $64.33 | — | SPONSORED ADR | 783513104 |
| ZTS | ZOETIS INC. | 687,920 | $29,601 | 1.7% | $37.22 | 0.0% | CL A | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT 'A' | 1,708,009 | $29,087 | 1.7% | $17.02 | — | CL A | 02665T306 |
| EBAY | EBAY INC | 459,320 | $25,777 | 1.5% | $20.20 | 0.0% | COM | 278642103 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,360,230 | $23,913 | 1.4% | $17.67 | — | COM NEW | 66704R704 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 182,081 | $20,451 | 1.2% | $107.95 | — | SPONSORED ADR | 03524A108 |
| JPM | JP MORGAN CHASE & CO. | 281,363 | $17,608 | 1.0% | $42.32 | +5.6% | COM | 46625H100 |
| — | L BRANDS INC | 188,920 | $16,351 | 1.0% | $66.18 | — | COM | 501797104 |
| UNP | UNION PACIFIC CORP | 127,690 | $15,212 | 0.9% | $89.46 | 0.0% | COM | 907818108 |
| NVS | NOVARTIS AG-ADR | 154,100 | $14,279 | 0.8% | $90.53 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 195,300 | $14,200 | 0.8% | $27.81 | +79.3% | COM | 83088M102 |
| EXPE | EXPEDIA INC. | 165,771 | $14,150 | 0.8% | $66.90 | +19.3% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS NV | 172,664 | $13,192 | 0.8% | $62.99 | 0.0% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 197,000 | $13,189 | 0.8% | $79.24 | — | SPON ADR A | 780259206 |
| PSX | PHILLIPS 66 | 183,048 | $13,125 | 0.8% | $52.27 | -6.0% | COM | 718546104 |
| — | STARWOOD HOTESL & RESORTS | 158,400 | $12,842 | 0.8% | $81.07 | — | COM | 85590A401 |
| ECL | ECOLAB INC. | 121,976 | $12,749 | 0.7% | $84.51 | +14.4% | COM | 278865100 |
| — | GOOGLE INC. CL 'C' | 20,787 | $10,942 | 0.6% | $556.36 | — | CL C | 38259P706 |
| — | TOTAL SA SPON ADR | 198,000 | $10,138 | 0.6% | $62.41 | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO NORDISK A/S ADR | 230,000 | $9,734 | 0.6% | $58.08 | — | ADR | 670100205 |
| ASML | ASML HOLDING NV-NY REG SHS | 90,000 | $9,705 | 0.6% | $95.97 | — | NY REGISTRY SHS | N07059210 |
| MLCO | MELCO CROWN ENTERTAINMENT | 357,000 | $9,068 | 0.5% | $29.31 | — | ADR | 585464100 |
| HD | HOME DEPOT INC. | 84,018 | $8,819 | 0.5% | $74.81 | 0.0% | COM | 437076102 |
| TTC | TORO CO | 137,507 | $8,774 | 0.5% | $28.38 | +8.7% | COM | 891092108 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 202,790 | $8,491 | 0.5% | $38.40 | — | LP INT UNIT | G16252101 |
| TJX | TJX COMPANIES INC. | 111,810 | $7,668 | 0.4% | $27.33 | 0.0% | COM | 872540109 |
| V | VISA INC-CLASS A SHARES | 28,883 | $7,573 | 0.4% | $55.69 | 0.0% | COM CL A | 92826C839 |
| PRGO | PERRIGO COMPANY PLC | 39,940 | $6,676 | 0.4% | $156.40 | 0.0% | SHS | G97822103 |
| TAP | MOLSON COORS BREWING CO. 'B' | 82,687 | $6,162 | 0.4% | $55.38 | +2.1% | CL B | 60871R209 |
| HON | HONEYWELL INTERNATIONAL INC. | 50,170 | $5,013 | 0.3% | $67.11 | +1.7% | COM | 438516106 |
| PII | POLARIS INDUSTRIES, INC. | 32,061 | $4,849 | 0.3% | $144.52 | +3.8% | COM | 731068102 |
| — | TE CONNECTIVITY LTD | 57,450 | $3,634 | 0.2% | $58.41 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 30,685 | $3,529 | 0.2% | $106.12 | — | COM | 913017109 |
| IFF | INTL FLAVORS & FRAGRANCES | 27,650 | $2,803 | 0.2% | $75.75 | 0.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORPORATION | 29,519 | $2,729 | 0.2% | $53.69 | +8.0% | COM | 30231G102 |
| — | DEAN FOODS CO. | 137,227 | $2,660 | 0.2% | $13.25 | — | COM NEW | 242370203 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 42,840 | $2,383 | 0.1% | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,140 | $1,504 | 0.1% | $42.14 | +23.8% | ORD SHS | M20598104 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,479 | 0.1% | $63.27 | +32.1% | COM NEW | 759351604 |
| — | CARMIKE CINEMAS INC. | 39,520 | $1,038 | 0.1% | $28.30 | — | COM | 143436400 |
| — | DOMTAR CORP. | 22,240 | $895 | 0.1% | $42.13 | — | COM NEW | 257559203 |
| CPRT | COPART INC | 23,780 | $868 | 0.1% | $4.29 | 0.0% | COM | 217204106 |
| — | LIONS GATE ENTERTAINMENT CORP. | 23,908 | $766 | 0.0% | $29.12 | — | COM NEW | 535919203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $356 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| PODD | INSULET CORPORATION | 5,000 | $230 | 0.0% | $42.77 | 0.0% | COM | 45784P101 |
| — | BERKSHIRE HATHAWAY CL. A | 1 | $226 | 0.0% | $226000.00 | — | CL A | 84670108 |
| JNJ | JOHNSON & JOHNSON | 1,979 | $207 | 0.0% | $62.11 | +24.5% | COM | 478160104 |
| — | CINEDIGM CORP. | 21,351 | $35 | 0.0% | $2.01 | — | COM | 172406100 |
| — | VRINGO INC | 41,000 | $23 | 0.0% | $1.55 | — | COM | 92911N104 |
| — | NANOSPHERE INC | 25,000 | $10 | 0.0% | $1.60 | — | COM | 63009F105 |
| — | FIN SELECT SECTOR SPDR $26 CAL | 30,000 | $8 | 0.0% | $0.27 | — | CALL | XLF0315C2 |
| — | FIN SELECT SECTOR SPDR $26 CAL | 30,000 | $5 | 0.0% | $0.17 | — | CALL | XLF0215C2 |