Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$7.1B in Q2 2013 → $7.39B 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 |
|---|---|---|---|---|
| HH Harley-davidson Inc. Hog | 4.3% | Trimmed 2.2% | 4,952,539 | $318M |
| OA Oreilly Automotive Orly | 4.2% | Added 20% | 2,416,674 | $308M |
| SW Sherwin Williams Co Shw | 4.0% | Added 26% | 1,642,595 | $299M |
| DI Dentsply International Inc X | 3.7% | Added 2.3% | 6,359,460 | $276M |
| KK Kirby Corp Kex | 3.6% | Added 1.3% | 3,102,597 | $269M |
| MI Mohawk Industries Inc Mhk | 3.3% | Added 0.6% | 1,866,029 | $243M |
| WS Williams Sonoma Inc Wsm | 3.3% | Trimmed 0.0% | 4,279,687 | $241M |
| SJ Signet Jewlers Ltd Sig | 3.1% | Added 8.0% | 3,223,187 | $231M |
| Brookfield Asset Management | 2.8% | Added 9.1% | 5,517,864 | $206M |
| MM Markel Corp Mkl | 2.7% | Added 0.9% | 386,187 | $200M |
| PP Pall Corp Pll | 2.6% | Trimmed 0.6% | 2,541,403 | $196M |
| WW Wolverine World Wide, Inc. Www | 2.6% | Trimmed 23% | 3,252,025 | $189M |
| IC Ihs Inc Class A Ihs | 2.3% | Added 3.4% | 1,460,559 | $167M |
| GG Garmin Ltd Grmn | 2.2% | Added 2.5% | 3,674,463 | $166M |
| MI Msc Industrial Direct Co-a M | 2.2% | Added 0.0% | 2,027,398 | $165M |
| MS Micro Systems Mcrs | 2.2% | Added 1.5% | 3,198,453 | $160M |
| AA Airgas Inc Arg | 2.1% | Added 2.1% | 1,457,823 | $155M |
| TA Td Ameritrade Holding Corp A Call | 2.1% | Trimmed 30% | 5,835,000 | $153M |
| Amphenol Corporation | 2.0% | Trimmed 12% | 1,919,740 | $149M |
| CC Cabela's Inc Cab | 2.0% | Added 111% | 2,321,061 | $146M |
| TG Transdigm Group Inc. Tdg | 2.0% | Added 1.5% | 1,047,879 | $145M |
| TS Tempur Sealy International Inc | 1.9% | Added 1785% | 3,111,990 | $137M |
| FR First Republic Bank Frc | 1.8% | Trimmed 1.1% | 2,903,344 | $135M |
| AA Axiall Corp Axll | 1.7% | Added 529% | 3,382,983 | $128M |
| NM Nationstar Mortgage Holdings | 1.7% | Trimmed 7.9% | 2,216,637 | $125M |
| PE Pbf Energy Inc. Pbf | 1.7% | Added 73% | 5,448,974 | $122M |
| CG Cbre Group Inc Cbg | 1.6% | Trimmed 19% | 5,183,062 | $120M |
| PP Paychex Payx | 1.5% | Trimmed 1.0% | 2,748,784 | $112M |
| EF Etrade Financial Corp Etfc | 1.5% | Trimmed 14% | 6,566,704 | $108M |
| SN Scripps Networks Interactive I | 1.4% | Trimmed 18% | 1,342,304 | $105M |
| IE Itt Educational Services Esi | 1.4% | Trimmed 1.6% | 3,259,418 | $101M |
| TA Taminco Acquisition Corp Tam | 1.3% | Added 0.7% | 4,669,795 | $94.8M |
| BG Blackstone Group The Call | 1.3% | Trimmed 23% | 3,727,500 | $92.8M |
| BS Banco Santander Sa - Spon ADR Call | 1.2% | New | 10,740,000 | $87.7M |
| AA Ametek Inc. Ame | 1.2% | Trimmed 16% | 1,863,402 | $85.8M |
| BG Blackstone Group The | 1.1% | Added 23% | 3,337,729 | $83.1M |
| II Intuit Inc Intu | 1.1% | Trimmed 28% | 1,197,662 | $79.4M |
| MJ Mead Johnson Nutrition Co-a | 1.0% | New | 965,734 | $71.7M |
| TA Td Ameritrade Holding Corp A | 1.0% | Trimmed 26% | 2,729,860 | $71.5M |
| VS Vitamin Shoppe Inc Vsi | 0.9% | Trimmed 33% | 1,547,827 | $67.7M |
| FI Frank's International N.v. Fi | 0.8% | New | 1,979,101 | $59.2M |
| PP Perkinelmer Inc Pki | 0.8% | Added 5.0% | 1,495,506 | $56.5M |
| BC Bruker Corporation Brkr | 0.7% | Trimmed 15% | 2,653,114 | $54.8M |
| BP Berry Plastics Group Inc Ber | 0.7% | Trimmed 47% | 2,597,089 | $51.9M |
| SD Sirona Dental Systems Inc. S | 0.7% | Added 411% | 753,019 | $50.4M |
| HH Heico Corp Hei | 0.7% | Trimmed 52% | 738,657 | $50M |
| K& Kkr & Co LP Kkr Call | 0.7% | Unchanged | 2,386,100 | $49.1M |
| MG Mrc Global Inc Mrc | 0.6% | Trimmed 59% | 1,670,982 | $44.8M |
| K& Kkr & Co LP Kkr | 0.6% | Added 30% | 2,130,050 | $43.8M |
| DC Danaher Corporation Dhr | 0.6% | Trimmed 22% | 595,056 | $41.2M |
| TP Texas Pacific Land Trust Tpl | 0.5% | Trimmed 19% | 451,402 | $38.2M |
| C.h. Robinson Worldwide Inc | 0.5% | Added 102% | 579,710 | $34.5M |
| LI Lennox International Inc Lii | 0.5% | Trimmed 60% | 457,640 | $34.4M |
| WI Walter Investment Management | 0.5% | New | 863,413 | $34.1M |
| SS SPDR S&P 500 ETF Trust Spy Put | 0.5% | New | 200,500 | $33.7M |
| BS Brookdale Sr Living Inc Bkd | 0.4% | Added 140% | 1,093,215 | $28.8M |
| CC Corelogic Inc Clgx | 0.4% | New | 1,009,198 | $27.3M |
| MI Mgic Investment Corp Mtg Call | 0.4% | Trimmed 22% | 3,641,500 | $26.5M |
| TF Thermo Fisher Scientic Inc. | 0.4% | Trimmed 12% | 287,289 | $26.5M |
| FC Firstservice Corporation-vtg | 0.3% | Trimmed 19% | 633,555 | $24.6M |
Showing top 60 of 88 positions.
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 |
|---|---|---|---|---|
| MS Materials Select Sector SPDR - | Exited | −15,159,000 | −$581M | — |
| TS Tempur Sealy International Inc | Added | +2,946,890 | +$130M | 1.9% |
| AA Axiall Corp Axll | Added | +2,845,054 | +$108M | 1.7% |
| BS Banco Santander Sa - Spon ADR | New | +10,740,000 | +$87.7M | 1.2% |
| CC Cabela's Inc Cab | Added | +1,221,423 | +$77M | 2.0% |
| MJ Mead Johnson Nutrition Co-a | New | +965,734 | +$71.7M | 1.0% |
| TA Td Ameritrade Holding Corp A | Trimmed | −2,546,000 | −$66.7M | 2.1% |
| MG Mrc Global Inc Mrc | Trimmed | −2,427,531 | −$65.1M | 0.6% |
| SW Sherwin Williams Co Shw | Added | +342,681 | +$62.4M | 4.0% |
| FI Frank's International N.v. Fi | New | +1,979,101 | +$59.2M | 0.8% |
Showing the 10 largest of 94 changes.
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