Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2012. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Safety Insurance Group Inc. | 22.6% | Unchanged | 956,097 | $44.1M |
| Merck & Co Inc | 19.4% | Unchanged | 924,480 | $37.8M |
| Microsoft Corp. | 15.8% | Unchanged | 1,153,190 | $30.8M |
| Intel Corp. | 15.1% | Unchanged | 1,435,987 | $29.6M |
| Target Corp. | 11.4% | Unchanged | 376,777 | $22.3M |
| C Coach Inc. | 9.5% | Unchanged | 332,938 | $18.5M |
| Exxon Mobil Corp. | 6.3% | Unchanged | 142,190 | $12.3M |
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