The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO. CMN | Common Stock | 025816109 | 22,006 | 242,542 | SH | SOLE | 0 | 0 | 0 | ||
CABELA'S INCORPORATED CMN CLASS A | Common Stock | 126804301 | 9,628 | 144,429 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORPORATION CMN CLASS B | Common Stock | 124857202 | 16,663 | 261,425 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | Common Stock | 256677105 | 8,205 | 136,032 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HOLDINGS CO CMN-CSFA | Common Stock | 384637104 | 9,771 | 14,731 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC CMN | Common Stock | 461202103 | 11,843 | 155,170 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP, INC. CMN | Common Stock | 50076Q106 | 10,956 | 203,234 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC CMN | Common Stock | 501014104 | 403 | 20,867 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | Common Stock | 571903202 | 15,679 | 317,696 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | Common Stock | 57636Q104 | 6,213 | 7,437 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 9,628 | 257,363 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC CMN | Common Stock | 620076307 | 10,585 | 156,810 | SH | SOLE | 0 | 0 | 0 | ||
N V R INC CMN | Common Stock | 62944T105 | 13,973 | 13,619 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC CMN | Common Stock | 82968B103 | 9,659 | 2,767,660 | SH | SOLE | 0 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | Common Stock | 44267D107 | 20,847 | 173,580 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | Common Stock | 90130A101 | 14,129 | 401,746 | SH | SOLE | 0 | 0 | 0 | ||
U.S. BANCORP CMN | Common Stock | 902973304 | 14,966 | 370,435 | SH | SOLE | 0 | 0 | 0 | ||
VIVUS INC CMN | Common Stock | 928551100 | 6,267 | 690,197 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | Common Stock | 949746101 | 20,733 | 456,672 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC CMN | Common Stock | G96666105 | 7,253 | 161,865 | SH | SOLE | 0 | 0 | 0 |