CIK: 0000883965 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $2,657,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 2,042,835 | $213,129 | 8.0% | $86.08 | — | COM | 91911K102 |
| — | AON PLC | 1,919,920 | $142,919 | 5.4% | $64.35 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115,992 | $126,676 | 4.8% | $110.08 | +4.8% | CL B NEW | 084670702 |
| — | DIRECTV | 1,980,620 | $118,342 | 4.5% | $61.62 | — | COM | 25490A309 |
| RWT | REDWOOD TR INC | 5,960,149 | $117,355 | 4.4% | $17.25 | — | COM | 758075402 |
| — | LIBERTY GLOBAL PLC | 1,507,700 | $113,726 | 4.3% | $68.06 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 2,695,950 | $108,566 | 4.1% | $25.31 | +9.5% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 2,545,990 | $105,200 | 4.0% | $27.36 | +10.3% | COM | 949746101 |
| — | LIBERTY INTERACTIVE CORP | 3,996,580 | $93,800 | 3.5% | $23.04 | — | INT COM SER A | 53071M104 |
| — | APACHE CORP | 1,049,596 | $89,363 | 3.4% | $83.99 | — | COM | 037411105 |
| — | ICONIX BRAND GROUP INC | 2,679,020 | $88,997 | 3.3% | $29.41 | — | COM | 451055107 |
| — | FLIR SYS INC | 2,488,605 | $78,142 | 2.9% | $26.97 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DELAWARE | 524,485 | $77,178 | 2.9% | $126.76 | — | CL A | 531229102 |
| — | GOOGLE INC | 83,325 | $72,985 | 2.7% | $880.24 | — | CL A | 38259P508 |
| TDG | TRANSDIGM GROUP INC | 505,405 | $70,100 | 2.6% | $72.88 | +4.7% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 713,670 | $70,061 | 2.6% | $92.72 | -3.6% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 680,480 | $67,463 | 2.5% | $100.00 | — | COM NEW | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,464,590 | $64,268 | 2.4% | $13.58 | +25.2% | COM | 538034109 |
| MSFT | MICROSOFT CORP | 1,855,775 | $61,816 | 2.3% | $26.70 | +1.1% | COM | 594918104 |
| — | INTERVAL LEISURE GROUP INC | 2,601,667 | $61,477 | 2.3% | $19.96 | — | COM | 46113M108 |
| RRC | RANGE RES CORP | 801,360 | $60,815 | 2.3% | $76.68 | +1.8% | COM | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 982,255 | $60,684 | 2.3% | $61.69 | — | COM | 30219G108 |
| TGT | TARGET CORP | 829,505 | $53,072 | 2.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | SOUTHWESTERN ENERGY CO | 1,128,200 | $41,044 | 1.5% | $36.53 | — | COM | 845467109 |
| UPS | UNITED PARCEL SERVICE INC | 397,000 | $36,274 | 1.4% | $55.38 | +3.1% | CL B | 911312106 |
| — | NATIONAL CINEMEDIA INC | 1,851,900 | $34,927 | 1.3% | $16.89 | — | COM | 635309107 |
| — | XO GROUP INC | 2,619,488 | $33,844 | 1.3% | $11.20 | — | COM | 983772104 |
| — | OUTERWALL INC | 603,166 | $30,152 | 1.1% | $49.99 | — | COM | 690070107 |
| — | LIBERTY INTERACTIVE CORP | 302,400 | $26,663 | 1.0% | $85.32 | — | LBT VENT COM A | 53071M880 |
| FIS | FIDELITY NATL INFORMATION SV | 568,310 | $26,392 | 1.0% | $34.36 | +6.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 361,550 | $23,316 | 0.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 1,093,030 | $22,932 | 0.9% | $24.80 | — | COM | 428236103 |
| CACI | CACI INTL INC | 314,400 | $21,728 | 0.8% | $60.37 | +10.6% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 319,700 | $20,282 | 0.8% | $40.69 | +4.5% | COM | 681919106 |
| WKC | WORLD FUEL SVCS CORP | 490,000 | $18,282 | 0.7% | $39.11 | -1.5% | COM | 981475106 |
| — | REDWOOD TR INC | 17,000,000 | $17,999 | 0.7% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CUMULUS MEDIA INC | 3,300,000 | $17,490 | 0.7% | $3.39 | — | CL A | 231082108 |
| ACN | ACCENTURE PLC IRELAND | 226,400 | $16,672 | 0.6% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 126,850 | $16,120 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| FCN | FTI CONSULTING INC | 410,502 | $15,517 | 0.6% | $35.19 | +0.7% | COM | 302941109 |
| — | PRAXAIR INC | 125,700 | $15,110 | 0.6% | $115.16 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $11,758 | 0.4% | $165023.42 | +4.8% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 360,497 | $11,572 | 0.4% | $14.04 | +3.0% | COM | 115236101 |
| CVS | CVS CAREMARK CORPORATION | 201,860 | $11,456 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| TBF | PROSHARES TR | 330,000 | $10,570 | 0.4% | $31.73 | — | SHRT 20+YR TRE | 74347X849 |
| — | SAPIENT CORP | 671,000 | $10,447 | 0.4% | $13.06 | — | COM | 803062108 |
| CNA | CNA FINL CORP | 230,000 | $8,781 | 0.3% | $13.70 | +7.9% | COM | 126117100 |
| ACIW | ACI WORLDWIDE INC | 150,844 | $8,155 | 0.3% | $16.39 | +0.4% | COM | 004498101 |
| CMP | COMPASS MINERALS INTL INC | 85,000 | $6,483 | 0.2% | $57.41 | -5.4% | COM | 20451N101 |
| — | OMNICARE INC | 113,700 | $6,310 | 0.2% | $47.71 | — | COM | 681904108 |
| — | ASCENT CAP GROUP INC | 60,000 | $4,837 | 0.2% | $78.07 | — | COM SER A | 043632108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 150,000 | $4,518 | 0.2% | $28.19 | +16.0% | COM | 74112D101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 100,000 | $4,333 | 0.2% | $40.78 | — | SHS | G96666105 |
| — | INTELLIGENT SYS CORP NEW | 2,270,000 | $3,428 | 0.1% | $1.26 | — | COM | 45816D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,000 | $1,290 | 0.0% | $99.23 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 20,000 | $732 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,960 | $712 | 0.0% | $20.57 | +37.0% | COM | 45068B109 |
| AAPL | APPLE INC | 800 | $381 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | AVON PRODS INC | 15,000 | $309 | 0.0% | $21.00 | — | COM | 054303102 |
| ORCL | ORACLE CORP | 9,000 | $299 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |