Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Apache Corp. | 365,604 | $30.65M | 4.6% | $83.83 | $83.83 | — | COM | 037411105 |
| CAH | Cardinal Health Inc. | 638,671 | $30.14M | 4.5% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| R | Ryder System Inc. | 435,133 | $26.45M | 3.9% | $60.79 | $60.21 | +1.0% | COM | 783549108 |
| PNC | PNC Financial Services | 345,385 | $25.18M | 3.7% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| MET | Metlife Inc. | 514,983 | $23.57M | 3.5% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| FCX | Freeport-McMoRan Copper | 852,551 | $23.54M | 3.5% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| MOS | The Mosaic Co. | 427,877 | $23.02M | 3.4% | $53.81 * | $46.26 | -9.4% | COM | 61945C103 |
| MSFT | Microsoft Corp. | 620,495 | $21.43M | 3.2% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 249,486 | $21.42M | 3.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | Baker Hughes Inc. | 450,386 | $20.78M | 3.1% | $46.13 | $46.13 | — | COM | 057224107 |
| PPL | PPL Corp. | 683,074 | $20.67M | 3.1% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| — | Medtronic Inc. | 390,897 | $20.12M | 3.0% | $51.47 | $51.47 | — | COM | 585055106 |
| AVT | Avnet Inc. | 565,592 | $19M | 2.8% | $33.60 * | $25.70 | +0.5% | COM | 053807103 |
| — | Dreamworks Animation | 724,071 | $18.58M | 2.8% | $25.66 | $25.66 | — | COM | 26153C103 |
| ORCL | Oracle Corp. | 540,510 | $16.6M | 2.5% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| — | McGraw-Hill Financial Inc. | 311,393 | $16.56M | 2.5% | $53.19 | $53.19 | — | COM | 580645109 |
| JBL | Jabil Circuit Inc. | 781,750 | $15.93M | 2.4% | $20.38 * | $16.76 | +8.2% | COM | 466313103 |
| — | Du Pont (E.I.) De Nemours | 262,386 | $13.78M | 2.1% | $52.50 | $52.50 | — | COM | 263534109 |
| MRK | Merck & Co. Inc. | 295,859 | $13.74M | 2.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| DVN | Devon Energy Corp. | 245,917 | $12.76M | 1.9% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | Walgreen Co. | 280,104 | $12.38M | 1.8% | $44.20 | $44.20 | — | COM | 931422109 |
| T | AT&T Inc. | 345,742 | $12.24M | 1.8% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| STT | State Street Corp. | 179,628 | $11.71M | 1.7% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| DOX | Amdocs Ltd. | 313,917 | $11.64M | 1.7% | $37.09 * | $28.59 | +4.2% | COM | G02602103 |
| HAS | Hasbro Inc. | 251,265 | $11.26M | 1.7% | $44.83 * | $30.22 | -1.3% | COM | 418056107 |
| CAG | Conagra Foods Inc. | 314,308 | $10.98M | 1.6% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| — | Tupperware Brands Corp. | 137,315 | $10.67M | 1.6% | $77.69 | $77.69 | — | COM | 899896104 |
| PEP | Pepsico Inc. | 126,717 | $10.36M | 1.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| ADM | Archer-Daniels-Midland Co. | 304,416 | $10.32M | 1.5% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| COP | ConocoPhillips | 170,562 | $10.32M | 1.5% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| KR | Kroger Co. | 286,180 | $9.885M | 1.5% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| DOV | Dover Corp. | 125,921 | $9.779M | 1.5% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| CSX | CSX Corporation | 403,444 | $9.356M | 1.4% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| RGA | Reinsurance Group of America | 131,903 | $9.116M | 1.4% | $69.11 | $63.27 | +9.2% | COM | 759351604 |
| TAP | Molson Coors Brewing Co. - B | 188,823 | $9.037M | 1.3% | $47.86 * | $37.25 | -5.0% | COM | 60871R209 |
| — | Coach Inc. | 153,766 | $8.779M | 1.3% | $57.09 | $57.09 | — | COM | 189754104 |
| NSC | Norfolk Southern Corp. | 120,582 | $8.76M | 1.3% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| HWC | Hancock Holding Co. | 283,541 | $8.526M | 1.3% | $30.07 | $28.58 | +5.2% | COM | 410120109 |
| — | Johnson Controls Inc. | 210,050 | $7.518M | 1.1% | $35.79 | $35.79 | — | COM | 478366107 |
| NWL | Newell Rubbermaid Inc. | 284,034 | $7.456M | 1.1% | $26.25 * | $16.79 | -0.9% | COM | 651229106 |
| BRK/A | Berkshire Hathaway Inc.-CL A | 43 | $7.25M | 1.1% | $168604.65 | $165023.42 | +2.2% | COM | 084670108 |
| EXC | Exelon Corp. | 198,090 | $6.117M | 0.9% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| — | Diebold Inc. | 170,120 | $5.731M | 0.9% | $33.69 | $33.69 | — | COM | 253651103 |
| — | Tidewater Inc. | 98,700 | $5.623M | 0.8% | $56.97 | $56.97 | — | COM | 886423102 |
| FNB | F.N.B. Corp. | 373,070 | $4.507M | 0.7% | $12.08 * | $7.09 | +5.3% | COM | 302520101 |
| MTB | M&T Bank Corp. | 39,191 | $4.38M | 0.7% | $111.76 * | $72.91 | +8.9% | COM | 55261F104 |
| EMR | Emerson Electric Co. | 77,720 | $4.239M | 0.6% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| KO | Coca Cola Co. | 93,720 | $3.759M | 0.6% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | Resolute Forest Products | 251,344 | $3.31M | 0.5% | $13.17 | $13.17 | — | COM | 76117W109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $1.827M | 0.3% | $111.93 | $110.02 | +1.7% | COM | 084670702 |
| MDLZ | Mondelez International Inc. | 55,256 | $1.576M | 0.2% | $28.52 * | $23.16 | -5.8% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.486M | 0.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 13,131 | $1.186M | 0.2% | $90.32 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Kraft Foods Group Inc. | 18,418 | $1.029M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| PG | Procter & Gamble Co. | 10,563 | $813K | 0.1% | $76.97 * | $55.00 | -1.7% | COM | 742718109 |
| MMM | 3M Co. | 6,424 | $702K | 0.1% | $109.28 * | $61.26 | +1.0% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 6,300 | $623K | 0.1% | $98.89 * | $78.11 | +1.5% | COM | 075887109 |
| IBM | IBM | 3,126 | $597K | 0.1% | $190.98 * | $118.94 | -6.0% | COM | 459200101 |
| ABBV | AbbVie Inc. | 12,570 | $520K | 0.1% | $41.37 * | $26.55 | -5.4% | COM | 00287Y109 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $499K | 0.1% | $160.97 | $161.92 | -0.6% | COM | 464287200 |
| — | United Technologies Corp. | 5,185 | $482K | 0.1% | $92.96 | $92.96 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 12,570 | $438K | 0.1% | $34.84 * | $28.85 | -4.9% | COM | 002824100 |
| USB | U.S. Bancorp. | 9,553 | $345K | 0.1% | $36.11 * | $22.41 | +6.0% | COM | 902973304 |
| WFC | Wells Fargo Co. | 7,421 | $306K | 0.0% | $41.23 * | $27.36 | +6.2% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $236K | 0.0% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| — | Aceto Corp. | 11,851 | $165K | 0.0% | $13.92 | $13.92 | — | COM | 004446100 |
| — | Warren Resources Inc. | 16,000 | $41,000 | 0.0% | $2.56 | $2.56 | — | COM | 93564A100 |