Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$923M in Q2 2013 → $945M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| C Chemtura Corp. | 8.5% | Trimmed 0.4% | 3,495,854 | $80.4M |
| T-mobile Us Inc. | 8.5% | Trimmed 0.2% | 3,076,155 | $79.9M |
| 2C 21st Century Fox - Class A | 7.3% | New | 2,047,260 | $68.9M |
| Citigroup Inc. | 7.0% | Trimmed 6.6% | 1,361,886 | $66.1M |
| Dish Network Corp. | 6.9% | Trimmed 0.3% | 1,446,984 | $65.1M |
| JM Jp Morgan Chase & Co. | 6.3% | Trimmed 0.8% | 1,149,542 | $59.4M |
| American International Group | 5.2% | Trimmed 0.5% | 1,004,062 | $48.8M |
| TA Trw Automotive Holdings Corp | 4.9% | Trimmed 0.5% | 646,302 | $46.1M |
| Apple Inc. | 4.7% | Trimmed 0.4% | 94,096 | $44.9M |
| Corning Inc. | 4.3% | Added 1.1% | 2,790,705 | $40.7M |
| Cisco Systems | 4.0% | Trimmed 11% | 1,616,941 | $37.9M |
| G Google Inc. | 3.9% | Trimmed 23% | 42,327 | $37.1M |
| D Domtar Inc. | 3.4% | Trimmed 1.1% | 399,995 | $32M |
| ES Express Scripts | 3.1% | Added 10% | 481,545 | $29.8M |
| BH Berkshire Hathaway Inc. Clas | 3.0% | Trimmed 1.7% | 246,559 | $28M |
| GS Goldman Sachs | 1.7% | Trimmed 1.8% | 100,723 | $15.9M |
| NM Newmont Mining Corp. | 1.5% | Trimmed 0.4% | 503,117 | $14.1M |
| Mastercard Inc. | 1.4% | Trimmed 19% | 19,008 | $12.8M |
| DC Directv Class A | 1.3% | Added 5.9% | 200,318 | $12M |
| UB Us Bancorp | 1.3% | Trimmed 15% | 321,292 | $11.8M |
| Ebay Inc. | 1.2% | Trimmed 1.0% | 208,052 | $11.6M |
| Bank Of New York Mellon Corp | 1.2% | Trimmed 1.0% | 383,127 | $11.6M |
| AP Altisource Portfolio Soluti | 1.2% | Trimmed 1.0% | 80,761 | $11.3M |
| TW Time Warner Inc. | 1.2% | Trimmed 1.5% | 166,011 | $10.9M |
| Iamgold Corp. | 1.1% | Unchanged | 2,158,800 | $10.3M |
| N- News Corp - A | 0.9% | New | 515,012 | $8.27M |
| Walt Disney Co. | 0.8% | Trimmed 2.5% | 114,677 | $7.4M |
| Kinross Gold Corp. | 0.8% | Unchanged | 1,445,100 | $7.3M |
| Anglogold Ashanti Ltd. | 0.7% | Unchanged | 520,900 | $6.92M |
| N- News Corp - Class B | 0.6% | New | 335,823 | $5.52M |
| YG Yamana Gold Inc. | 0.4% | Unchanged | 398,500 | $4.17M |
| PT Performance Technologies Inc | 0.4% | Unchanged | 1,294,115 | $3.73M |
| Agnico Eagle Mines Ltd. | 0.4% | Unchanged | 128,900 | $3.41M |
| BG Barrick Gold Corp. | 0.3% | Trimmed 1.0% | 176,707 | $3.29M |
| MM Municipal Mtg & Eqty | 0.2% | Trimmed 4.6% | 1,460,164 | $1.9M |
| DP Dundee Precious Metals Inc. | 0.1% | Unchanged | 234,900 | $1.3M |
| BG Brigus Gold Corp. | 0.1% | Unchanged | 2,051,408 | $1.23M |
| NG New Gold Inc. | 0.1% | Unchanged | 163,200 | $976K |
| GG Guyana Goldfields Inc. | 0.1% | Unchanged | 343,400 | $753K |
| 2C 21st Century Fox - Class B | 0.1% | New | 20,142 | $675K |
| Wells Fargo & Co | 0.0% | Unchanged | 10,515 | $434K |
| SA St. Andrew Goldfields Ltd. | 0.0% | Unchanged | 1,223,500 | $386K |
| Vodafone Group PLC | 0.0% | Trimmed 99% | 6,203 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2C 21st Century Fox - Class A | New | +2,047,260 | +$68.9M | 7.3% |
| News Corporation | Exited | −2,068,720 | −$67.4M | — |
| Vodafone Group PLC | Trimmed | −441,900 | −$15.5M | — |
| G Google Inc. | Trimmed | −12,680 | −$11.1M | 3.9% |
| N- News Corp - A | New | +515,012 | +$8.27M | 0.9% |
| N- News Corp - Class B | New | +335,823 | +$5.52M | 0.6% |
| Citigroup Inc. | Trimmed | −96,030 | −$4.66M | 7.0% |
| Cisco Systems | Trimmed | −193,465 | −$4.53M | 4.0% |
| C Clearwire Corp. | Exited | −638,041 | −$3.19M | — |
| Mastercard Inc. | Trimmed | −4,603 | −$3.1M | 1.4% |
Showing the 10 largest of 35 changes.
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