Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $607M (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 | 3,695,806 | $329M | 54.1% | $88.93 * | $17.19 | +14.7% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 739,427 | $138M | 22.8% | $187.01 | $160.42 | — | TR UNIT | 78462F103 |
| — | MERCK & CO., INC. | 761,604 | $43.24M | 7.1% | $56.77 | $46.45 | — | COM | 58933y105 |
| — | GOLDMAN SACHS GROUP INC | 116,413 | $19.07M | 3.1% | $163.85 | $151.25 | — | COM | 38141g104 |
| HUM | HUMANA INC | 165,242 | $18.63M | 3.1% | $112.72 * | $71.43 | +32.6% | COM | 444859102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 235,011 | $14.02M | 2.3% | $59.67 | $58.06 | — | TT WRLD ST ETF | 922042742 |
| — | EXPRESS SCRIPTS HLDG CO | 136,666 | $10.26M | 1.7% | $75.09 | $61.74 | — | COM | 30219g108 |
| BF/B | BROWN FORMAN CORP | 75,783 | $6.797M | 1.1% | $89.69 * | $22.68 | +18.0% | CL B | 115637209 |
| — | BLUCORA INC | 230,000 | $4.529M | 0.7% | $19.69 | $29.16 | — | COM | 095229100 |
| — | ALLIED WRLD ASSUR COM SHS | 35,000 | $3.612M | 0.6% | $103.20 | $112.80 | — | SHS | h01531104 |
| — | ROCKWOOD HOLDINGS INC | 26,930 | $2.004M | 0.3% | $74.42 | $67.69 | — | COM | 774415103 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.607M | 0.3% | $106.42 | $54.17 | — | COM | 413086109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $1.285M | 0.2% | $64.25 * | $21.74 | 0.0% | CL A | 04316A108 |
| IT | GARTNER INC | 14,663 | $1.018M | 0.2% | $69.43 | $57.18 | +21.0% | COM | 366651107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $937K | 0.2% | $187400.00 * | $165023.42 | +6.4% | CL A | 084670108 |
| — | DISCOVER FINANCIAL SERVICES | 15,188 | $884K | 0.1% | $58.20 | $47.63 | — | COM | 254709108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $731K | 0.1% | $48.73 * | $28.57 | +42.9% | COM | 053774105 |
| — | EXXON MOBIL CORP | 7,082 | $692K | 0.1% | $97.71 | $90.35 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 8,100 | $676K | 0.1% | $83.46 * | $56.00 | +1.5% | COM | 713448108 |
| — | SPDR INDEX SHS FDS EURO STOXX | 15,493 | $661K | 0.1% | $42.66 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| — | ACTIVISION BLIZZARD INC | 31,800 | $650K | 0.1% | $20.44 | $14.27 | — | COM | 00507v109 |
| — | ELLINGTON FINANCIAL LLC | 27,193 | $648K | 0.1% | $23.83 | $22.80 | — | COM | 288522303 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,546 | $639K | 0.1% | $38.62 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 7,995 | $571K | 0.1% | $71.42 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $548K | 0.1% | $26.10 * | $18.37 | +14.5% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 5,513 | $542K | 0.1% | $98.31 * | $60.42 | +10.3% | COM | 478160104 |
| — | AVON PRODS INC COM | 34,431 | $504K | 0.1% | $14.64 | $20.59 | — | COM | 054303102 |
| — | APOLLO COML REAL EST FIN INC | 29,994 | $499K | 0.1% | $16.64 | $16.64 | — | COM | 03762u105 |
| — | SPDR GOLD TRUST | 3,706 | $458K | 0.1% | $123.58 | $119.00 | — | GOLD SHS | 78463v107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,267 | $436K | 0.1% | $192.32 * | $118.94 | -8.2% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 7,200 | $415K | 0.1% | $57.64 * | $30.15 | +19.9% | COM | 092113109 |
| — | GENERAL ELECTRIC CO | 14,927 | $386K | 0.1% | $25.86 | $23.20 | — | COM | 369604103 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $379K | 0.1% | $11.06 * | $2.52 | +3.7% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $362K | 0.1% | $13.82 * | $4.03 | +4.7% | COM | 70806A106 |
| — | RESEARCH IN MOTION LTD | 44,047 | $356K | 0.1% | $8.08 | $9.89 | — | COM | 760975102 |
| — | NQ MOBILE INC | 20,000 | $352K | 0.1% | $17.60 | $14.70 | — | ADR REPSTG CL A | 64118U108 |
| — | AQUA AMERICA INC | 13,371 | $335K | 0.1% | $25.05 | $30.00 | — | COM | 03836W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 10,200 | $324K | 0.1% | $31.76 | $30.56 | — | SPON ADR SER B | 833635105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,922 | $285K | 0.0% | $97.54 | $82.79 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAP CORP COM | 16,103 | $284K | 0.0% | $17.64 * | $5.37 | +6.8% | COM | 04010L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $266K | 0.0% | $26.60 | $24.80 | — | COM | 42805t105 |
| META | FACEBOOK INC | 3,940 | $237K | 0.0% | $60.15 * | $25.44 | +147.4% | COM | 30303M102 |
| — | APOLLO INVT CORP COM | 15,000 | $125K | 0.0% | $8.33 | $8.13 | — | COM | 03761u106 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $96,000 | 0.0% | $7.22 | $11.66 | — | COM | 42983D104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.30 | — | COM | 45378A106 |
| — | ZYNGA INC | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 98986t108 |