Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM NEW | 444,250 | $24.25M | 13.5% | $33.63 | +20.1% | COM | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,530 | $17.91M | 10.0% | $111.05 | +14.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 273,130 | $14.36M | 8.0% | $27.55 | +31.8% | COM | 949746101 |
| BAC | BANK AMER CORP COM | 817,285 | $12.56M | 7.0% | $10.03 | +22.1% | COM | 060505104 |
| BP | BP PLC SPONS ADR | 234,675 | $12.38M | 6.9% | $49.70 | — | SPON ADR | 055622104 |
| PEP | PEPSICO INC COM | 138,270 | $12.35M | 6.9% | $56.04 | +8.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 245,435 | $11.91M | 6.6% | $29.03 | +15.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 132,564 | $10.42M | 5.8% | $55.10 | +5.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 88,040 | $9.211M | 5.1% | $61.41 | +19.1% | COM | 478160104 |
| KO | COCA COLA COMPANY | 215,495 | $9.128M | 5.1% | $27.67 | +1.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 74,170 | $7.037M | 3.9% | $60.64 | +26.0% | COM | 025816109 |
| MS | MORGAN STANLEY COM NEW | 172,555 | $5.579M | 3.1% | $19.10 | +18.9% | COM | 617446448 |
| — | GENERAL ELECTRIC CO COM | 200,950 | $5.281M | 2.9% | $25.89 | — | COM | 369604103 |
| SYY | SYSCO CORP COM | 121,885 | $4.565M | 2.5% | $24.40 | +10.3% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 106,730 | $4M | 2.2% | $21.52 | +21.2% | COM | 064058100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US904767704 | 65,130 | $2.951M | 1.6% | $40.96 | — | SPON ADR | 904767704 |
| XOM | EXXON MOBIL CORP COM | 26,015 | $2.619M | 1.5% | $61.87 | 0.0% | COM | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM I | 18,304 | $2.309M | 1.3% | $86.07 | — | COM | 91911K102 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,110 | $2.134M | 1.2% | $63.53 | +2.6% | COM | 91324P102 |
| — | DUNKIN BRANDS GROUP INC COM | 39,067 | $1.79M | 1.0% | $42.97 | — | COM | 265504100 |
| GPC | GENUINE PARTS CO | 15,920 | $1.398M | 0.8% | $54.12 | +13.9% | COM | 372460105 |
| META | FACEBOOK INC CL A | 17,575 | $1.183M | 0.7% | $61.09 | 0.0% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 27,400 | $1.143M | 0.6% | $31.26 | +8.6% | COM | 594918104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 21,950 | $1.008M | 0.6% | $11.46 | +8.8% | COM | 136385101 |
| — | COLFAX CORP COM | 12,900 | $962K | 0.5% | $74.57 | — | COM | 194014106 |
| — | USG CORP (NEW) COMMON STOCK | 15,750 | $475K | 0.3% | $30.16 | — | COM | 903293405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $380K | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA867224107 | 8,750 | $373K | 0.2% | $26.00 | 0.0% | COM | 867224107 |
| — | GANNETT COMPANY INC | 10,000 | $313K | 0.2% | $31.30 | — | COM | 364730101 |