Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 3,700,806 | $273M | 49.1% | $73.77 * | $17.19 | +1.9% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 758,383 | $140M | 25.2% | $184.69 | $160.42 | — | TR UNIT | 78462F103 |
| — | Merck & Co., Inc. | 971,604 | $48.63M | 8.7% | $50.05 | $46.45 | — | COM | 58933y105 |
| — | Goldman Sachs Group Inc | 122,023 | $21.63M | 3.9% | $177.26 | $151.25 | — | COM | 38141g104 |
| HUM | Humana Inc | 163,216 | $16.85M | 3.0% | $103.22 * | $71.14 | +24.9% | COM | 444859102 |
| VT | Vanguard Total World Stock ETF | 195,723 | $11.63M | 2.1% | $59.40 | $57.74 | — | TT WRLD ST ETF | 922042742 |
| — | Express Scripts Hldg Co | 136,666 | $9.599M | 1.7% | $70.24 | $61.74 | — | COM | 30219g108 |
| — | Blucora Inc | 230,000 | $6.707M | 1.2% | $29.16 | $29.16 | — | COM | 095229100 |
| BF/B | Brown Forman Corp Cl B | 75,783 | $5.727M | 1.0% | $75.57 * | $22.68 | +5.2% | CL B | 115637209 |
| — | Allied Wrld Assur Com Shs | 35,000 | $3.948M | 0.7% | $112.80 | $112.80 | — | SHS | h01531104 |
| — | Rockwood Holdings Inc | 17,416 | $1.253M | 0.2% | $71.95 | $64.02 | — | COM | 774415103 |
| — | Harman Intl Inds Inc Com | 15,100 | $1.236M | 0.2% | $81.85 | $54.17 | — | COM | 413086109 |
| IT | Gartner Inc | 14,386 | $1.022M | 0.2% | $71.04 * | $56.95 | +10.9% | COM | 366651107 |
| — | SPDR Index Shs Fds Euro Stoxx | 22,500 | $950K | 0.2% | $42.22 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $890K | 0.2% | $178000.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | Discover Financial Services | 15,188 | $850K | 0.2% | $55.97 | $47.63 | — | COM | 254709108 |
| — | Exxon Mobil Corp | 7,493 | $758K | 0.1% | $101.16 | $90.35 | — | COM | 30231g102 |
| PEP | Pepsico Inc | 8,100 | $672K | 0.1% | $82.96 * | $56.00 | +3.1% | COM | 713448108 |
| — | Ellington Financial LLC | 27,193 | $616K | 0.1% | $22.65 | $22.80 | — | COM | 288522303 |
| IDV | iShares DJ Intl Select Div Idx | 16,096 | $611K | 0.1% | $37.96 | $31.81 | — | DJ INTL SEL DIVD | 464288448 |
| CAR | Avis Budget Group | 15,000 | $606K | 0.1% | $40.40 * | $28.57 | +11.4% | COM | 053774105 |
| — | Avon Prods Inc Com | 34,431 | $593K | 0.1% | $17.22 | $20.59 | — | COM | 054303102 |
| TXRH | Texas Roadhouse Inc | 21,000 | $584K | 0.1% | $27.81 * | $18.37 | +20.3% | COM | 882681109 |
| — | Activision Blizzard Inc | 31,800 | $567K | 0.1% | $17.83 | $14.27 | — | COM | 00507v109 |
| HDV | iShares High Dividend Equity F | 7,745 | $544K | 0.1% | $70.24 | $66.30 | — | HGH DIV EQT FD | 46429B663 |
| IBM | International Business Machs | 2,647 | $496K | 0.1% | $187.38 * | $118.94 | -10.5% | COM | 459200101 |
| JNJ | Johnson & Johnson | 4,913 | $450K | 0.1% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | SPDR Gold Trust | 3,706 | $430K | 0.1% | $116.03 | $119.00 | — | GOLD SHS | 78463v107 |
| — | General Electric Co | 15,227 | $427K | 0.1% | $28.04 | $23.20 | — | COM | 369604103 |
| META | Facebook Inc | 7,769 | $425K | 0.1% | $54.70 * | $25.44 | +96.0% | COM | 30303M102 |
| PNNT | Pennantpark Invt Corp Com | 34,268 | $398K | 0.1% | $11.61 * | $2.52 | +3.0% | COM | 708062104 |
| BKH | Black Hills Corp | 7,200 | $378K | 0.1% | $52.50 * | $30.15 | +9.5% | COM | 092113109 |
| AAPL | Apple Inc | 654 | $367K | 0.1% | $561.16 * | $13.18 | +24.2% | COM | 037833100 |
| PFLT | PennantPark Floating Rate Capi | 26,200 | $360K | 0.1% | $13.74 * | $4.03 | +0.3% | COM | 70806A106 |
| — | Amyris Inc | 63,700 | $337K | 0.1% | $5.29 | $2.89 | — | COM | 03236M101 |
| — | Research In Motion Ltd | 44,047 | $328K | 0.1% | $7.45 | $9.89 | — | COM | 760975102 |
| — | Aqua America Inc | 13,371 | $315K | 0.1% | $23.56 | $30.00 | — | COM | 03836W103 |
| VTI | Vanguard Index Fds Total Stk M | 3,080 | $295K | 0.1% | $95.78 | $82.79 | — | TOTAL STK MKT | 922908769 |
| — | NQ Mobile Inc | 20,000 | $294K | 0.1% | $14.70 | $14.70 | — | ADR REPSTG CL A | 64118U108 |
| — | Hertz Global Holdings Inc | 10,000 | $286K | 0.1% | $28.60 | $24.80 | — | COM | 42805t105 |
| ARCC | Ares Cap Corp Com | 16,103 | $286K | 0.1% | $17.76 * | $5.37 | +2.9% | COM | 04010L103 |
| SQM | Sociedad Quimica y Minera de C | 10,000 | $259K | 0.0% | $25.90 | $30.53 | — | SPON ADR SER B | 833635105 |
| — | United Technologies Corp | 1,994 | $227K | 0.0% | $113.84 | $93.29 | — | COM | 913017109 |
| — | Higher One Hldgs Inc Com | 13,298 | $130K | 0.0% | $9.78 | $11.66 | — | COM | 42983D104 |
| — | Apollo Invt Corp Com | 15,000 | $127K | 0.0% | $8.47 | $8.13 | — | COM | 03761u106 |
| IRT | Independence Realty Trust Inc | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | COM | 45378A106 |
| — | JetPay Corp | 22,216 | $46,000 | 0.0% | $2.07 | $3.47 | — | COM | 477177109 |