We currently track the portfolios of the following Super Investors:

Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $1.54 B 16 OI
Owens-Illinois Inc.
21.21% of portfolio
Reported Price*: $34.64
TGI
Triumph Group Inc.
15.92% of portfolio
Reported Price*: $69.82
HAR
Harman Int'l Industries
15.85% of portfolio
Reported Price*: $107.43
BHI
Baker Hughes
13.33% of portfolio
Reported Price*: $74.45
CAM
Cameron International Corp.
12.57% of portfolio
Reported Price*: $67.71
OIS
Oil States International Inc.
8.89% of portfolio
Reported Price*: $64.09
GT
Goodyear Tire & Rubber
1.83% of portfolio
Reported Price*: $27.78
BGC
General Cable Corp.
1.58% of portfolio
Reported Price*: $25.66
AXL
American Axle & Manufacturing Holdings
1.42% of portfolio
Reported Price*: $18.89
CYT
Cytec Industries
1.30% of portfolio
Reported Price*: $52.71
Allan Mecham - Arlington Value Capital $454 M 16 BRK.B
Berkshire Hathaway CL B
23.63% of portfolio
Reported Price*: $126.56
BAC
Bank of America Corp.
16.13% of portfolio
Reported Price*: $15.37
VPRT
VistaPrint Ltd.
11.08% of portfolio
Reported Price*: $40.46
CHRW
C.H. Robinson Worldwide
10.72% of portfolio
Reported Price*: $63.79
SNE
Sony Corp.
7.26% of portfolio
Reported Price*: $16.77
Y
Alleghany Corp.
7.13% of portfolio
Reported Price*: $438.11
IBM
International Bus. Machines
6.16% of portfolio
Reported Price*: $181.27
OUTR
Outerwall Inc.
5.98% of portfolio
Reported Price*: $59.35
BRK.A
Berkshire Hathaway CL A
4.72% of portfolio
Reported Price*: $189902.65
CHEF
The Chefs' Warehouse
4.31% of portfolio
Reported Price*: $19.77
Arnold Van Den Berg - Century Management Advisers $117 M 108 BRK.B
Berkshire Hathaway CL B
4.18% of portfolio
Reported Price*: $128.33
WFC
Wells Fargo
4.17% of portfolio
Reported Price*: $50.78
JEC
Jacobs Engineering Group
4.16% of portfolio
Reported Price*: $55.07
ORN
Orion Marine Group Inc.
3.74% of portfolio
Reported Price*: $11.31
GLW
Corning Inc.
3.30% of portfolio
Reported Price*: $21.30
MXWL
Maxwell Technologies Inc.
3.23% of portfolio
Reported Price*: $17.36
LAYN
Layne Christensen Co.
3.20% of portfolio
Reported Price*: $15.14
PKX
POSCO
2.61% of portfolio
Reported Price*: $70.80
MKL
Markel Corp.
2.47% of portfolio
Reported Price*: $640.30
CSCO
Cisco Systems
2.41% of portfolio
Reported Price*: $24.62
Bill Ackman - Pershing Square Capital Management $12.6 B 6 AGN
Allergan Inc.
38.79% of portfolio
Reported Price*: $169.22
APD
Air Products & Chemicals
20.98% of portfolio
Reported Price*: $128.62
CP
Canadian Pacific Railway
20.04% of portfolio
Reported Price*: $181.14
BKW
Burger King Worldwide Inc.
8.29% of portfolio
Reported Price*: $27.22
PAH
Platform Specialty Products Corp.
7.42% of portfolio
Reported Price*: $28.03
HHC
Howard Hughes Corp.
4.47% of portfolio
Reported Price*: $157.83
Bill Nasgovitz - Heartland Select Value $675 M 49 BCC
Boise Cascade Company
3.56% of portfolio
Reported Price*: $28.64
DVN
Devon Energy Corp.
3.52% of portfolio
Reported Price*: $79.40
USTR
United Stationers
3.26% of portfolio
Reported Price*: $41.47
JBLU
JetBlue Airways Corp.
2.84% of portfolio
Reported Price*: $10.85
KBR
KBR Inc.
2.80% of portfolio
Reported Price*: $23.85
MOS
Mosaic Co.
2.65% of portfolio
Reported Price*: $49.45
BHI
Baker Hughes
2.56% of portfolio
Reported Price*: $74.45
DLR
Digital Realty Trust Inc.
2.56% of portfolio
Reported Price*: $58.32
CSCO
Cisco Systems
2.54% of portfolio
Reported Price*: $24.85
COF
Capital One Financial
2.50% of portfolio
Reported Price*: $82.60
Bill Nygren - Oakmark Select $5.23 B 20 TRW
TRW Automotive Holdings Corp.
7.96% of portfolio
Reported Price*: $89.52
TEL
TE Connectivity
6.14% of portfolio
Reported Price*: $61.84
APA
Apache Corp.
6.02% of portfolio
Reported Price*: $100.62
MA
Mastercard Inc.
5.83% of portfolio
Reported Price*: $73.47
BAC
Bank of America Corp.
5.39% of portfolio
Reported Price*: $15.37
AIG
American Int'l. Group
5.33% of portfolio
Reported Price*: $54.58
JPM
JPMorgan Chase & Co.
5.18% of portfolio
Reported Price*: $57.62
ORCL
Oracle Corp.
4.96% of portfolio
Reported Price*: $40.53
FNF
Fidelity National Financial Inc.
4.93% of portfolio
Reported Price*: $32.76
COF
Capital One Financial
4.82% of portfolio
Reported Price*: $82.60
Bruce Berkowitz - Fairholme Fund $6.55 B 9 AIG
American Int'l. Group
56.07% of portfolio
Reported Price*: $54.07
BAC
Bank of America Corp.
18.86% of portfolio
Reported Price*: $15.14
SHLD
Sears Holdings Corp.
9.13% of portfolio
Reported Price*: $42.06
JOE
St. Joe Co.
8.32% of portfolio
Reported Price*: $23.54
LUK
Leucadia National Corp.
4.29% of portfolio
Reported Price*: $25.65
LE
Lands End Inc.
1.05% of portfolio
Reported Price*: $27.76
FNMA
Federal National Mortgage Association
0.92% of portfolio
Reported Price*: $4.43
FMCC
Federal Home Loan Mortgage Corp.
0.78% of portfolio
Reported Price*: $4.44
IPMLF
Imperial Metals Corp.
0.58% of portfolio
Reported Price*: $13.94
Carl Icahn - Icahn Capital Management $38.5 B 19 IEP
Icahn Enterprises
27.39% of portfolio
Reported Price*: $99.70
HOLX
Hologic Inc.
17.82% of portfolio
Reported Price*: $201.02
AAPL
Apple Inc.
12.72% of portfolio
Reported Price*: $92.93
CVI
CVR Energy Inc.
8.90% of portfolio
Reported Price*: $48.19
FDML
Federal-Mogul Holdings Corp.
6.36% of portfolio
Reported Price*: $20.23
CHK
Chesapeake Energy
5.36% of portfolio
Reported Price*: $31.08
EBAY
eBay Inc.
4.00% of portfolio
Reported Price*: $50.06
NUAN
Nuance Communications Inc.
2.96% of portfolio
Reported Price*: $18.77
HLF
Herbalife Ltd.
2.85% of portfolio
Reported Price*: $64.54
RIG
Transocean Inc.
2.51% of portfolio
Reported Price*: $45.03
Charles Bobrinskoy - Ariel Focus $65 M 30 SWK
Stanley Black & Decker Inc.
5.53% of portfolio
Reported Price*: $87.81
NOV
National Oilwell Varco Inc.
5.42% of portfolio
Reported Price*: $82.35
WU
Western Union Co.
5.29% of portfolio
Reported Price*: $17.34
MSFT
Microsoft Corp.
5.21% of portfolio
Reported Price*: $41.70
LMT
Lockheed Martin Corp.
5.00% of portfolio
Reported Price*: $160.75
IBM
International Bus. Machines
4.82% of portfolio
Reported Price*: $181.28
XOM
Exxon Mobil Corp.
4.32% of portfolio
Reported Price*: $100.69
MOS
Mosaic Co.
4.30% of portfolio
Reported Price*: $49.45
CVS
CVS Caremark Corp.
3.92% of portfolio
Reported Price*: $75.36
JNJ
Johnson & Johnson
3.84% of portfolio
Reported Price*: $104.60
Charlie Munger - Daily Journal Corp. $130 M 4 WFC
Wells Fargo
64.41% of portfolio
Reported Price*: $52.56
BAC
Bank of America Corp.
27.22% of portfolio
Reported Price*: $15.37
USB
U.S. Bancorp
4.67% of portfolio
Reported Price*: $43.32
PKX
POSCO
3.70% of portfolio
Reported Price*: $74.44
Christopher Davis - Clipper $1.19 B 23 BRK.A
Berkshire Hathaway CL A
11.31% of portfolio
Reported Price*: $189899.86
COST
Costco Co.
8.86% of portfolio
Reported Price*: $115.16
AXP
American Express
8.78% of portfolio
Reported Price*: $94.87
BK
Bank of New York
8.14% of portfolio
Reported Price*: $37.48
CNQ
Canadian Natural Resources
5.69% of portfolio
Reported Price*: $45.91
LFGEF
Lafarge S.A.
5.61% of portfolio
Reported Price*: $86.81
MKL
Markel Corp.
4.78% of portfolio
Reported Price*: $655.64
LVS
Las Vegas Sands Corp.
4.71% of portfolio
Reported Price*: $76.22
AMZN
Amazon Corp.
4.67% of portfolio
Reported Price*: $324.78
UNH
United Health Group Inc.
4.50% of portfolio
Reported Price*: $81.75
Chuck Akre - Akre Capital Management $3.42 B 36 CFX
Colfax Corp.
11.23% of portfolio
Reported Price*: $74.54
AMT
American Tower Corp.
10.57% of portfolio
Reported Price*: $89.98
MKL
Markel Corp.
9.44% of portfolio
Reported Price*: $655.64
MA
Mastercard Inc.
9.18% of portfolio
Reported Price*: $73.47
MCO
Moody's Corp.
8.91% of portfolio
Reported Price*: $87.66
DISCA
Discovery Communications Inc.
6.08% of portfolio
Reported Price*: $72.59
DLTR
Dollar Tree Inc.
5.54% of portfolio
Reported Price*: $54.46
LYV
Live Nation Inc.
4.58% of portfolio
Reported Price*: $24.69
ORLY
O'Reilly Automotive
3.61% of portfolio
Reported Price*: $150.60
SBAC
SBA Communications Corp.
3.58% of portfolio
Reported Price*: $102.30
Daniel Loeb - Third Point $8.06 B 40 DOW
Dow Chemical
14.05% of portfolio
Reported Price*: $51.46
ALLY
Ally Financial Inc.
13.51% of portfolio
Reported Price*: $23.88
ACT
Actavis plc
6.92% of portfolio
Reported Price*: $223.05
AIG
American Int'l. Group
4.06% of portfolio
Reported Price*: $54.58
BID
Sotheby's
3.46% of portfolio
Reported Price*: $41.99
TMUS
T-Mobile US Inc.
3.34% of portfolio
Reported Price*: $33.62
RAX
Rackspace Hosting Inc.
3.03% of portfolio
Reported Price*: $33.66
DG
Dollar General
2.85% of portfolio
Reported Price*: $57.36
LBTYK
Liberty Global Inc. C
2.78% of portfolio
Reported Price*: $42.31
WMB
Williams Cos.
2.71% of portfolio
Reported Price*: $58.21
David Abrams - Abrams Capital Management $1.41 B 13 WU
Western Union Co.
26.31% of portfolio
Reported Price*: $17.34
AIG
American Int'l. Group
18.34% of portfolio
Reported Price*: $54.58
WFC
Wells Fargo
10.31% of portfolio
Reported Price*: $52.56
MSFT
Microsoft Corp.
10.10% of portfolio
Reported Price*: $41.70
CST
CST Brands
7.33% of portfolio
Reported Price*: $34.50
BKS
Barnes & Noble
6.64% of portfolio
Reported Price*: $22.79
NAVI
Navient Corp.
6.49% of portfolio
Reported Price*: $17.71
OPB
Opus Bank
4.40% of portfolio
Reported Price*: $27.36
ENT
Global Eagle Entertainment
3.81% of portfolio
Reported Price*: $12.40
RYN
Rayonier Inc.
2.32% of portfolio
Reported Price*: $35.55
David Einhorn - Greenlight Capital $6.95 B 39 MU
Micron Technology
19.13% of portfolio
Reported Price*: $32.95
AAPL
Apple Inc.
12.64% of portfolio
Reported Price*: $92.93
MRVL
Marvell Technology Group Ltd.
8.16% of portfolio
Reported Price*: $14.33
SUNE
SunEdison Inc.
6.93% of portfolio
Reported Price*: $22.60
CI
CIGNA Corp.
4.10% of portfolio
Reported Price*: $91.97
AET
Aetna Inc.
3.76% of portfolio
Reported Price*: $81.08
LRCX
Lam Research
2.57% of portfolio
Reported Price*: $67.58
OIS
Oil States International Inc.
2.54% of portfolio
Reported Price*: $64.09
CONN
Conns Inc.
2.49% of portfolio
Reported Price*: $49.39
EMC
EMC Corp.
2.24% of portfolio
Reported Price*: $26.34
David Katz - Matrix Advisors Value $81 M 36 SLB
Schlumberger Ltd.
3.86% of portfolio
Reported Price*: $117.96
JPM
JPMorgan Chase & Co.
3.85% of portfolio
Reported Price*: $57.62
WFC
Wells Fargo
3.80% of portfolio
Reported Price*: $52.56
DVN
Devon Energy Corp.
3.72% of portfolio
Reported Price*: $79.39
MET
MetLife Inc.
3.70% of portfolio
Reported Price*: $55.56
OXY
Occidental Petroleum
3.47% of portfolio
Reported Price*: $102.63
HOLX
Hologic Inc.
3.44% of portfolio
Reported Price*: $25.35
STT
State Street Corp.
3.40% of portfolio
Reported Price*: $67.26
ETN
Eaton Corp.
3.38% of portfolio
Reported Price*: $77.18
COF
Capital One Financial
3.33% of portfolio
Reported Price*: $82.61
David Rolfe - Wedgewood Partners $5.73 B 22 AAPL
Apple Inc.
9.77% of portfolio
Reported Price*: $92.93
BRK.B
Berkshire Hathaway CL B
8.94% of portfolio
Reported Price*: $126.56
QCOM
QUALCOMM Inc.
6.77% of portfolio
Reported Price*: $79.20
ESRX
Express Scripts
6.68% of portfolio
Reported Price*: $69.33
EMC
EMC Corp.
6.42% of portfolio
Reported Price*: $26.34
CTSH
Cognizant Technology Solutions
6.05% of portfolio
Reported Price*: $48.91
MTB
M&T Bank Corp.
5.27% of portfolio
Reported Price*: $124.05
SRCL
Stericycle Inc.
4.94% of portfolio
Reported Price*: $118.42
COH
Coach Inc.
4.68% of portfolio
Reported Price*: $34.19
SLB
Schlumberger Ltd.
4.44% of portfolio
Reported Price*: $117.95
David Tepper - Appaloosa Management $6.55 B 45 AAL
American Airlines Group Inc.
7.64% of portfolio
Reported Price*: $42.96
GM
General Motors
7.19% of portfolio
Reported Price*: $36.30
C
Citigroup Inc.
6.20% of portfolio
Reported Price*: $47.10
PCLN
Priceline Group Inc.
5.78% of portfolio
Reported Price*: $1203.00
GOOG
Google Inc. CL C
5.59% of portfolio
Reported Price*: $575.28
HAL
Halliburton Co.
5.45% of portfolio
Reported Price*: $71.01
GT
Goodyear Tire & Rubber
4.78% of portfolio
Reported Price*: $27.78
HCA
HCA Inc
4.58% of portfolio
Reported Price*: $56.38
GOOGL
Google Inc.
3.95% of portfolio
Reported Price*: $584.67
DAL
Delta Air Lines Inc.
3.79% of portfolio
Reported Price*: $38.72
David Winters - Wintergreen Advisers $779 M 11 CNQ
Canadian Natural Resources
18.31% of portfolio
Reported Price*: $45.95
BEN
Franklin Resources
17.10% of portfolio
Reported Price*: $57.84
RAI
Reynolds American Inc.
16.28% of portfolio
Reported Price*: $60.35
KO
Coca Cola Co.
13.65% of portfolio
Reported Price*: $42.36
MO
Altria Group Inc.
10.40% of portfolio
Reported Price*: $41.94
CTO
Consolidated Tomoka Land Co.
9.10% of portfolio
Reported Price*: $45.90
MA
Mastercard Inc.
6.93% of portfolio
Reported Price*: $73.47
GOOGL
Google Inc.
2.74% of portfolio
Reported Price*: $584.67
GOOG
Google Inc. CL C
2.70% of portfolio
Reported Price*: $575.28
UNP
Union Pacific
2.54% of portfolio
Reported Price*: $99.75
Dodge & Cox Team - Dodge & Cox $58 B 72 HPQ
Hewlett-Packard
4.17% of portfolio
Reported Price*: $33.68
COF
Capital One Financial
4.06% of portfolio
Reported Price*: $82.60
WFC
Wells Fargo
4.01% of portfolio
Reported Price*: $52.56
MSFT
Microsoft Corp.
3.66% of portfolio
Reported Price*: $41.70
NVS
Novartis AG
3.43% of portfolio
Reported Price*: $90.53
CMCSA
Comcast Corp.
3.08% of portfolio
Reported Price*: $53.68
SLB
Schlumberger Ltd.
2.77% of portfolio
Reported Price*: $117.95
TWX
Time Warner Inc.
2.72% of portfolio
Reported Price*: $70.25
BK
Bank of New York
2.64% of portfolio
Reported Price*: $37.48
SCHW
Charles Schwab
2.53% of portfolio
Reported Price*: $26.93
Donald Yacktman - Yacktman Focused Fund $9.46 B 34 PEP
PepsiCo Inc.
12.91% of portfolio
Reported Price*: $89.34
PG
Procter & Gamble
10.29% of portfolio
Reported Price*: $78.59
KO
Coca Cola Co.
8.96% of portfolio
Reported Price*: $42.36
CSCO
Cisco Systems
6.55% of portfolio
Reported Price*: $24.85
FOXA
Twenty-First Century Fox
5.98% of portfolio
Reported Price*: $35.15
MSFT
Microsoft Corp.
5.29% of portfolio
Reported Price*: $41.70
SYY
Sysco Corp.
5.10% of portfolio
Reported Price*: $37.45
ORCL
Oracle Corp.
4.80% of portfolio
Reported Price*: $40.53
JNJ
Johnson & Johnson
3.65% of portfolio
Reported Price*: $104.62
BCR
Bard (C.R.) Inc.
3.48% of portfolio
Reported Price*: $143.01
Eddie Lampert - RBS Partners $2.27 B 5 SHLD
Sears Holdings Corp.
46.57% of portfolio
Reported Price*: $39.96
AN
AutoNation Inc.
31.08% of portfolio
Reported Price*: $59.68
LE
Lands End Inc.
11.77% of portfolio
Reported Price*: $33.58
SHOS
Sears Hometown & Outlet Stores
5.48% of portfolio
Reported Price*: $21.47
GPS
Gap
5.11% of portfolio
Reported Price*: $41.57
Francis Chou - Chou Associates $312 M 20 RFP
Resolute Forest Products
23.61% of portfolio
Reported Price*: $17.91
BRK.A
Berkshire Hathaway CL A
19.47% of portfolio
Reported Price*: $202730.00
NOK
Nokia Corp.
12.92% of portfolio
Reported Price*: $8.07
SHLD
Sears Holdings Corp.
10.97% of portfolio
Reported Price*: $42.66
SNY
Sanofi Aventis
7.45% of portfolio
Reported Price*: $56.76
C
Citigroup Inc.
6.60% of portfolio
Reported Price*: $50.28
GS
Goldman Sachs Group
4.29% of portfolio
Reported Price*: $178.75
MBI
MBIA Inc.
4.08% of portfolio
Reported Price*: $11.79
OSTK
Overstock.com Inc.
3.14% of portfolio
Reported Price*: $16.84
LE
Lands End Inc.
2.77% of portfolio
Reported Price*: $35.85
Glenn Greenberg - Brave Warrior Advisors $2.48 B 13 VRX
Valeant Pharmaceuticals Int'l
30.78% of portfolio
Reported Price*: $126.12
ESRX
Express Scripts
13.08% of portfolio
Reported Price*: $69.33
ORCL
Oracle Corp.
12.90% of portfolio
Reported Price*: $40.53
SCHW
Charles Schwab
9.07% of portfolio
Reported Price*: $26.93
KMI
Kinder Morgan
9.03% of portfolio
Reported Price*: $78.93
MSFT
Microsoft Corp.
8.14% of portfolio
Reported Price*: $41.70
PRI
Primerica, Inc.
6.48% of portfolio
Reported Price*: $47.85
VPRT
VistaPrint Ltd.
5.92% of portfolio
Reported Price*: $40.46
EQIX
Equinix Inc.
4.32% of portfolio
Reported Price*: $210.09
HAL
Halliburton Co.
0.20% of portfolio
Reported Price*: $71.01
Harry Burn - Sound Shore $2.36 B 42 AES
AES Corp.
3.07% of portfolio
Reported Price*: $15.55
BP
BP plc
2.93% of portfolio
Reported Price*: $52.75
HES
Hess Corp.
2.89% of portfolio
Reported Price*: $98.89
AIG
American Int'l. Group
2.86% of portfolio
Reported Price*: $54.58
QCOM
QUALCOMM Inc.
2.84% of portfolio
Reported Price*: $79.20
MSFT
Microsoft Corp.
2.83% of portfolio
Reported Price*: $41.70
SNY
Sanofi Aventis
2.82% of portfolio
Reported Price*: $53.17
C
Citigroup Inc.
2.80% of portfolio
Reported Price*: $47.10
BAC
Bank of America Corp.
2.79% of portfolio
Reported Price*: $15.37
GE
General Electric
2.69% of portfolio
Reported Price*: $26.28
Howard Marks - Oaktree Capital Management $2.45 B 40 XCO
EXCO Resources Inc.
10.85% of portfolio
Reported Price*: $5.89
DYN
Dynegy Inc.
9.85% of portfolio
Reported Price*: $34.80
FBP
First BanCorp.
9.28% of portfolio
Reported Price*: $5.44
DOOR
Masonite International Corp.
8.31% of portfolio
Reported Price*: $56.26
ALLY
Ally Financial Inc.
7.79% of portfolio
Reported Price*: $23.91
AIQ
Alliance Healthcare Services
5.24% of portfolio
Reported Price*: $27.00
DMND
Diamond Foods Inc.
5.08% of portfolio
Reported Price*: $28.20
MTG
MGIC Investment
4.30% of portfolio
Reported Price*: $9.24
PBR
Petroleo Brasileiro
3.31% of portfolio
Reported Price*: $14.63
SBLK
Star Bulk Carriers Corp.
3.05% of portfolio
Reported Price*: $12.97
Ian Cumming - Leucadia National $546 M 2 HRG
Harbinger Group Inc.
96.73% of portfolio
Reported Price*: $12.70
INTL
INTL FCStone Inc.
3.27% of portfolio
Reported Price*: $19.92
Irving Kahn - Kahn Brothers Group $687 M 43 NYT
New York Times Cl. A
9.98% of portfolio
Reported Price*: $15.21
C
Citigroup Inc.
9.49% of portfolio
Reported Price*: $47.10
MRK
Merck & Co.
9.43% of portfolio
Reported Price*: $57.85
PFE
Pfizer Inc.
9.04% of portfolio
Reported Price*: $29.26
NYCB
New York Community Bancorp
8.66% of portfolio
Reported Price*: $15.98
BP
BP plc
6.96% of portfolio
Reported Price*: $52.75
HOLX
Hologic Inc.
5.69% of portfolio
Reported Price*: $25.35
ORI
Old Republic International
5.02% of portfolio
Reported Price*: $15.22
SEB
Seaboard Corp.
4.99% of portfolio
Reported Price*: $3020.25
PTEN
Patterson UTI-Energy
4.59% of portfolio
Reported Price*: $34.94
Jean-Marie Eveillard - First Eagle U.S. Value $2.33 B 66 ORCL
Oracle Corp.
4.99% of portfolio
Reported Price*: $40.88
MSFT
Microsoft Corp.
4.75% of portfolio
Reported Price*: $40.40
CMCSK
Comcast Corp. CL A Spl
3.94% of portfolio
Reported Price*: $51.03
INTC
Intel Corp.
3.84% of portfolio
Reported Price*: $26.69
BK
Bank of New York
3.46% of portfolio
Reported Price*: $33.87
CSCO
Cisco Systems
3.39% of portfolio
Reported Price*: $23.11
MMM
3M Co.
3.11% of portfolio
Reported Price*: $139.09
CTAS
Cintas Corp.
2.82% of portfolio
Reported Price*: $58.93
BRK.A
Berkshire Hathaway CL A
2.75% of portfolio
Reported Price*: $193274.10
CNQ
Canadian Natural Resources
2.53% of portfolio
Reported Price*: $40.75
Jeffrey Ubben - ValueAct Capital $13.5 B 14 MSFT
Microsoft Corp.
22.88% of portfolio
Reported Price*: $41.70
VRX
Valeant Pharmaceuticals Int'l
17.64% of portfolio
Reported Price*: $126.12
MSI
Motorola Solutions Inc.
14.22% of portfolio
Reported Price*: $66.57
ADBE
Adobe Systems
13.14% of portfolio
Reported Price*: $72.36
CBG
CBRE Group
7.62% of portfolio
Reported Price*: $32.04
COL
Rockwell Collins
6.94% of portfolio
Reported Price*: $78.14
WSH
Willis Group Holdings Plc
5.90% of portfolio
Reported Price*: $43.30
ALSN
Allison Transmission Holdings
4.14% of portfolio
Reported Price*: $31.10
MSCI
MSCI Inc.
3.17% of portfolio
Reported Price*: $45.85
DRC
Dresser Rand Group Inc.
2.05% of portfolio
Reported Price*: $63.73
John Rogers - Ariel Appreciation $2 B 40 WU
Western Union Co.
4.84% of portfolio
Reported Price*: $17.34
FAF
First Amer'n Corp.
4.32% of portfolio
Reported Price*: $27.79
SWK
Stanley Black & Decker Inc.
4.00% of portfolio
Reported Price*: $87.82
BRS
Bristow Group Inc.
3.91% of portfolio
Reported Price*: $80.62
LAZ
Lazard Ltd.
3.81% of portfolio
Reported Price*: $51.56
IGT
International Game Technology
3.60% of portfolio
Reported Price*: $15.91
BEN
Franklin Resources
3.43% of portfolio
Reported Price*: $57.84
IPG
Interpublic Group
3.32% of portfolio
Reported Price*: $19.51
NTRS
Northern Trust Corp.
3.30% of portfolio
Reported Price*: $64.21
SJM
Smucker (J.M.)
3.25% of portfolio
Reported Price*: $106.57
Kyle Bass - Hayman Capital Management $729 M 21 GM
General Motors
27.81% of portfolio
Reported Price*: $36.30
NSM
Nationstar Mortgage Holdings
23.30% of portfolio
Reported Price*: $36.30
EXXI
Energy XXI Ltd.
9.72% of portfolio
Reported Price*: $23.63
APO
Apollo Global Management
8.71% of portfolio
Reported Price*: $27.72
NMIHZ
NMI Holdings
7.92% of portfolio
Reported Price*: $10.50
PMT
PennyMac Mortgage Investment Trust
6.34% of portfolio
Reported Price*: $21.94
FANG
Diamondback Energy Inc.
5.22% of portfolio
Reported Price*: $88.80
FIG
Fortress Investment Group
4.98% of portfolio
Reported Price*: $7.44
RNWK
RealNetworks Inc.
1.49% of portfolio
Reported Price*: $7.63
ZBRA
Zebra Technologies'A'
0.47% of portfolio
Reported Price*: $82.31
Leon Cooperman - Omega Advisors $7.58 B 88 S
Sprint Corp.
4.48% of portfolio
Reported Price*: $8.53
SD
SandRidge Energy Inc.
4.42% of portfolio
Reported Price*: $7.15
AIG
American Int'l. Group
3.92% of portfolio
Reported Price*: $54.58
SIRI
Sirius XM Holdings Inc.
3.75% of portfolio
Reported Price*: $3.46
C
Citigroup Inc.
3.31% of portfolio
Reported Price*: $47.10
CIM
Chimera Investment Corp.
2.76% of portfolio
Reported Price*: $3.19
DISH
Dish Network Corp.
2.73% of portfolio
Reported Price*: $65.08
MSI
Motorola Solutions Inc.
2.58% of portfolio
Reported Price*: $66.57
ATLS
Atlas Energy Inc.
2.43% of portfolio
Reported Price*: $44.88
NAVI
Navient Corp.
2.37% of portfolio
Reported Price*: $17.71
Lou Simpson - SQ Advisors $2.45 B 13 WFC
Wells Fargo
12.11% of portfolio
Reported Price*: $52.56
BRK.B
Berkshire Hathaway CL B
11.25% of portfolio
Reported Price*: $126.56
ORCL
Oracle Corp.
11.08% of portfolio
Reported Price*: $40.53
UPS
United Parcel Service
10.99% of portfolio
Reported Price*: $102.66
USB
U.S. Bancorp
8.44% of portfolio
Reported Price*: $43.32
VRX
Valeant Pharmaceuticals Int'l
8.18% of portfolio
Reported Price*: $124.27
CCK
Crown Holdings
7.63% of portfolio
Reported Price*: $49.76
SCHW
Charles Schwab
6.89% of portfolio
Reported Price*: $26.93
BAM
Brookfield Asset Management Inc.
6.80% of portfolio
Reported Price*: $44.04
DTV
DIRECTV Group Inc.
5.71% of portfolio
Reported Price*: $85.01
Mark Hillman - Hillman Focused $27 M 35 AAPL
Apple Inc.
5.44% of portfolio
Reported Price*: $92.92
EBAY
eBay Inc.
4.37% of portfolio
Reported Price*: $50.04
WU
Western Union Co.
3.78% of portfolio
Reported Price*: $17.33
K
Kellogg Co.
3.59% of portfolio
Reported Price*: $65.73
GLW
Corning Inc.
3.59% of portfolio
Reported Price*: $21.96
PANL
Universal Display Corp.
3.50% of portfolio
Reported Price*: $32.10
AXP
American Express
3.45% of portfolio
Reported Price*: $94.90
BBY
Best Buy Co. Inc.
3.38% of portfolio
Reported Price*: $31.00
RTN
Raytheon Co.
3.36% of portfolio
Reported Price*: $92.30
JNJ
Johnson & Johnson
3.31% of portfolio
Reported Price*: $104.60
Mason Hawkins - Longleaf Partners $6.3 B 15 LVLT
Level 3 Communications Inc.
10.47% of portfolio
Reported Price*: $43.91
FDX
FedEx Corp.
9.94% of portfolio
Reported Price*: $151.38
L
Loews Corp.
9.68% of portfolio
Reported Price*: $44.01
CHEUY
Cheung Kong Holdings Ltd.
9.59% of portfolio
Reported Price*: $17.74
CHK
Chesapeake Energy
9.18% of portfolio
Reported Price*: $31.08
CNX
CONSOL Energy Inc.
8.55% of portfolio
Reported Price*: $46.07
BK
Bank of New York
6.75% of portfolio
Reported Price*: $37.48
MDLZ
Mondelez International
6.73% of portfolio
Reported Price*: $37.61
ABT
Abbott Labs
6.29% of portfolio
Reported Price*: $40.90
BRK.B
Berkshire Hathaway CL B
5.51% of portfolio
Reported Price*: $126.56
Meridian Funds - Meridian Contrarian Fund $707 M 69 VRNT
Verint Systems Inc.
2.87% of portfolio
Reported Price*: $49.05
AAPL
Apple Inc.
2.64% of portfolio
Reported Price*: $92.93
HE
Hawaiian Electric Industries
2.61% of portfolio
Reported Price*: $25.32
GIL
Gildan Activewear Inc.
2.45% of portfolio
Reported Price*: $58.88
NSC
Norfolk Southern Corp.
2.40% of portfolio
Reported Price*: $103.03
LAZ
Lazard Ltd.
2.37% of portfolio
Reported Price*: $51.56
ALEX
Alexander & Baldwin
2.35% of portfolio
Reported Price*: $41.45
YUM
Yum! Brands Inc.
2.34% of portfolio
Reported Price*: $81.20
GWR
Genesee & Wyoming Inc.
2.29% of portfolio
Reported Price*: $105.00
HUM
Humana Inc.
2.18% of portfolio
Reported Price*: $127.72
Michael Larson - Bill & Melinda Gates Foundation Trust $20 B 20 BRK.B
Berkshire Hathaway CL B
45.66% of portfolio
Reported Price*: $126.56
KO
Coca Cola Co.
7.21% of portfolio
Reported Price*: $42.36
CAT
Caterpillar Inc.
6.13% of portfolio
Reported Price*: $108.67
CNI
Canadian Natl Railway Co.
5.58% of portfolio
Reported Price*: $65.02
MCD
McDonald's Corp.
5.48% of portfolio
Reported Price*: $100.74
WMT
Wal-Mart Stores
4.36% of portfolio
Reported Price*: $75.07
WM
Waste Management Inc.
4.17% of portfolio
Reported Price*: $44.73
XOM
Exxon Mobil Corp.
4.11% of portfolio
Reported Price*: $100.68
KOF
Coca-Cola FEMSA S A CV
3.54% of portfolio
Reported Price*: $113.62
TV
Grupo Televisa SA
2.90% of portfolio
Reported Price*: $34.31
Michael Price - MFP Investors $812 M 87 HES
Hess Corp.
9.50% of portfolio
Reported Price*: $98.89
INTC
Intel Corp.
7.04% of portfolio
Reported Price*: $30.90
COLB
Columbia Banking System Inc.
4.31% of portfolio
Reported Price*: $26.31
DLB
Dolby Laboratories Inc.
3.74% of portfolio
Reported Price*: $43.20
DD
Du Pont (E.I.)
3.31% of portfolio
Reported Price*: $67.97
TEVA
Teva Pharmaceutical Industries Ltd.
3.23% of portfolio
Reported Price*: $52.42
FXCM
FXCM Inc.
3.16% of portfolio
Reported Price*: $14.96
BSX
Boston Scientific
3.15% of portfolio
Reported Price*: $12.77
KALU
Kaiser Aluminum Corp.
2.73% of portfolio
Reported Price*: $72.87
SYA
Symetra Financial Corp.
2.62% of portfolio
Reported Price*: $22.74
Mohnish Pabrai - Pabrai Investments $371 M 8 ZINC
Horsehead Holding Corp.
31.20% of portfolio
Reported Price*: $18.26
BAC
Bank of America Corp.
20.22% of portfolio
Reported Price*: $15.37
PKX
POSCO
19.64% of portfolio
Reported Price*: $74.44
C
Citigroup Inc.
18.05% of portfolio
Reported Price*: $47.10
CHK
Chesapeake Energy
5.60% of portfolio
Reported Price*: $31.08
GS
Goldman Sachs Group
4.83% of portfolio
Reported Price*: $167.44
BRK.B
Berkshire Hathaway CL B
0.24% of portfolio
Reported Price*: $126.55
GM
General Motors
0.23% of portfolio
Reported Price*: $36.30
Prem Watsa - Fairfax Financial Holdings $1.45 B 41 RFP
Resolute Forest Products
33.64% of portfolio
Reported Price*: $16.77
BBRY
BlackBerry Ltd.
32.99% of portfolio
Reported Price*: $10.24
SD
SandRidge Energy Inc.
16.03% of portfolio
Reported Price*: $7.15
XCO
EXCO Resources Inc.
7.13% of portfolio
Reported Price*: $5.89
OSTK
Overstock.com Inc.
3.46% of portfolio
Reported Price*: $15.74
BWINB
Baldwin & Lyons Inc. CL B
1.72% of portfolio
Reported Price*: $25.75
BCE
BCE Inc.
0.84% of portfolio
Reported Price*: $45.43
KW
Kennedy Wilson Holdings Inc.
0.74% of portfolio
Reported Price*: $26.81
CRESY
Cresud Inc.
0.65% of portfolio
Reported Price*: $13.02
JNJ
Johnson & Johnson
0.61% of portfolio
Reported Price*: $104.58
Richard Pzena - Hancock Classic Value $2.8 B 37 HPQ
Hewlett-Packard
5.33% of portfolio
Reported Price*: $33.68
RDS.A
Royal Dutch Shell PLC
5.08% of portfolio
Reported Price*: $82.37
BP
BP plc
5.00% of portfolio
Reported Price*: $52.75
INTC
Intel Corp.
3.64% of portfolio
Reported Price*: $30.90
CI
CIGNA Corp.
3.64% of portfolio
Reported Price*: $91.97
AIG
American Int'l. Group
3.35% of portfolio
Reported Price*: $54.58
NWSA
News Corp.
3.21% of portfolio
Reported Price*: $17.83
XOM
Exxon Mobil Corp.
3.21% of portfolio
Reported Price*: $100.68
ORCL
Oracle Corp.
3.17% of portfolio
Reported Price*: $40.53
STT
State Street Corp.
3.15% of portfolio
Reported Price*: $67.26
Robert Goldfarb, David Poppe - Sequoia $6.46 B 42 VRX
Valeant Pharmaceuticals Int'l
22.08% of portfolio
Reported Price*: $126.12
BRK.A
Berkshire Hathaway CL A
9.09% of portfolio
Reported Price*: $189900.42
TJX
TJX Companies Inc.
8.44% of portfolio
Reported Price*: $53.15
FAST
Fastenal
5.31% of portfolio
Reported Price*: $49.49
BRK.B
Berkshire Hathaway CL B
4.79% of portfolio
Reported Price*: $126.56
IDXX
IDEXX Laboratories
4.08% of portfolio
Reported Price*: $133.57
ORLY
O'Reilly Automotive
3.86% of portfolio
Reported Price*: $150.60
PCP
Precision Castparts
3.69% of portfolio
Reported Price*: $252.40
RYCEF
Rolls-Royce GP Plc
3.50% of portfolio
Reported Price*: $18.29
MA
Mastercard Inc.
3.39% of portfolio
Reported Price*: $73.47
Robert Olstein - Olstein Value $630 M 105 PETM
PetSmart Inc.
1.82% of portfolio
Reported Price*: $59.80
BBBY
Bed Bath & Beyond
1.77% of portfolio
Reported Price*: $57.38
BEN
Franklin Resources
1.76% of portfolio
Reported Price*: $57.84
CMCSA
Comcast Corp.
1.75% of portfolio
Reported Price*: $53.68
IGT
International Game Technology
1.69% of portfolio
Reported Price*: $15.91
IVZ
Invesco Plc
1.67% of portfolio
Reported Price*: $37.75
USB
U.S. Bancorp
1.60% of portfolio
Reported Price*: $43.32
DD
Du Pont (E.I.)
1.56% of portfolio
Reported Price*: $65.44
GE
General Electric
1.52% of portfolio
Reported Price*: $26.28
PEP
PepsiCo Inc.
1.50% of portfolio
Reported Price*: $89.34
Robert Rodriguez - FPA Capital $1.03 B 29 ROSE
Rosetta Resources Inc.
7.76% of portfolio
Reported Price*: $54.85
AVT
Avnet Inc.
6.62% of portfolio
Reported Price*: $44.31
ARW
Arrow Electronics
6.61% of portfolio
Reported Price*: $60.41
RDC
Rowan Cos.
6.56% of portfolio
Reported Price*: $31.93
APOL
Apollo Education Group Inc.
6.38% of portfolio
Reported Price*: $31.25
IDCC
InterDigital Inc.
6.04% of portfolio
Reported Price*: $47.80
ARRS
Arris Group Inc.
5.77% of portfolio
Reported Price*: $32.53
WDC
Western Digital
5.71% of portfolio
Reported Price*: $92.30
ATW
Atwood Oceanics Inc.
5.49% of portfolio
Reported Price*: $52.48
ESV
ENSCO PLC
5.13% of portfolio
Reported Price*: $55.57
Robert Torray - Torray $383 M 31 WFC
Wells Fargo
4.72% of portfolio
Reported Price*: $52.56
HPQ
Hewlett-Packard
3.93% of portfolio
Reported Price*: $33.68
SYY
Sysco Corp.
3.77% of portfolio
Reported Price*: $37.45
BWP
Boardwalk Pipeline Partners LP
3.76% of portfolio
Reported Price*: $18.50
INTC
Intel Corp.
3.63% of portfolio
Reported Price*: $30.90
L
Loews Corp.
3.62% of portfolio
Reported Price*: $44.01
GE
General Electric
3.62% of portfolio
Reported Price*: $26.28
WU
Western Union Co.
3.52% of portfolio
Reported Price*: $17.34
EMC
EMC Corp.
3.50% of portfolio
Reported Price*: $26.34
RSG
Republic Services
3.48% of portfolio
Reported Price*: $37.97
Robert Zagunis - Jensen $5.12 B 26 BDX
Becton Dickinson
5.84% of portfolio
Reported Price*: $118.30
PEP
PepsiCo Inc.
5.73% of portfolio
Reported Price*: $89.34
MMM
3M Co.
5.29% of portfolio
Reported Price*: $143.24
PX
Praxair Inc.
5.27% of portfolio
Reported Price*: $132.84
ACN
Accenture
4.80% of portfolio
Reported Price*: $80.84
UTX
United Technologies
4.71% of portfolio
Reported Price*: $115.45
CL
Colgate-Palmolive
4.62% of portfolio
Reported Price*: $68.18
MDT
Medtronic Inc.
4.41% of portfolio
Reported Price*: $63.76
ADP
Automatic Data Processing Inc.
4.32% of portfolio
Reported Price*: $79.28
ORCL
Oracle Corp.
4.25% of portfolio
Reported Price*: $40.53
Ronald Muhlenkamp - Muhlenkamp $474 M 45 ADS
Alliance Data Systems
8.90% of portfolio
Reported Price*: $281.25
DAL
Delta Air Lines Inc.
5.31% of portfolio
Reported Price*: $38.72
JPM
JPMorgan Chase & Co.
4.95% of portfolio
Reported Price*: $57.62
ORCL
Oracle Corp.
4.28% of portfolio
Reported Price*: $40.53
STT
State Street Corp.
4.12% of portfolio
Reported Price*: $67.26
AIG
American Int'l. Group
3.74% of portfolio
Reported Price*: $54.58
LNC
Lincoln National
3.26% of portfolio
Reported Price*: $51.44
HAL
Halliburton Co.
3.10% of portfolio
Reported Price*: $71.01
C
Citigroup Inc.
2.98% of portfolio
Reported Price*: $47.10
SAH
Sonic Automotive Inc.
2.96% of portfolio
Reported Price*: $26.68
Sam Peters - ClearBridge Value Trust $2.69 B 45 AAPL
Apple Inc.
4.48% of portfolio
Reported Price*: $92.93
MSFT
Microsoft Corp.
3.87% of portfolio
Reported Price*: $41.70
C
Citigroup Inc.
3.85% of portfolio
Reported Price*: $47.10
JPM
JPMorgan Chase & Co.
3.42% of portfolio
Reported Price*: $57.62
CNX
CONSOL Energy Inc.
3.08% of portfolio
Reported Price*: $46.07
AMGN
Amgen
3.08% of portfolio
Reported Price*: $118.37
APA
Apache Corp.
2.99% of portfolio
Reported Price*: $100.62
EMC
EMC Corp.
2.93% of portfolio
Reported Price*: $26.34
UNH
United Health Group Inc.
2.88% of portfolio
Reported Price*: $81.75
CSCO
Cisco Systems
2.77% of portfolio
Reported Price*: $24.85
Seth Klarman - Baupost Group $6.05 B 22 MU
Micron Technology
28.16% of portfolio
Reported Price*: $32.95
IDIX
Idenix Pharmaceuticals Inc.
21.00% of portfolio
Reported Price*: $23.81
VSAT
Viasat Inc.
11.06% of portfolio
Reported Price*: $57.96
THRX
Theravance Inc.
10.05% of portfolio
Reported Price*: $29.78
LNG
Cheniere Energy Inc.
7.10% of portfolio
Reported Price*: $71.70
EBAY
eBay Inc.
3.67% of portfolio
Reported Price*: $50.06
TBPH
Theravance Biopharma Inc.
3.20% of portfolio
Reported Price*: $31.88
KERX
Keryx Biopharmaceuticals Inc.
2.68% of portfolio
Reported Price*: $15.38
PBF
PBF Energy Inc.
2.47% of portfolio
Reported Price*: $26.65
RFMD
RF Micro Devices Inc.
1.55% of portfolio
Reported Price*: $9.59
Stephen Mandel - Lone Pine Capital $24 B 46 BIDU
Baidu Inc.
6.94% of portfolio
Reported Price*: $186.81
CTSH
Cognizant Technology Solutions
6.01% of portfolio
Reported Price*: $48.91
VRX
Valeant Pharmaceuticals Int'l
5.30% of portfolio
Reported Price*: $126.12
MSFT
Microsoft Corp.
4.58% of portfolio
Reported Price*: $41.70
MHFI
McGraw Hill Financial Inc.
4.32% of portfolio
Reported Price*: $83.03
KORS
Michael Kors Holdings
4.26% of portfolio
Reported Price*: $88.65
SBAC
SBA Communications Corp.
3.71% of portfolio
Reported Price*: $102.30
MA
Mastercard Inc.
3.60% of portfolio
Reported Price*: $73.47
ADBE
Adobe Systems
3.58% of portfolio
Reported Price*: $72.36
PCLN
Priceline Group Inc.
3.47% of portfolio
Reported Price*: $1203.00
Steven Romick - FPA Crescent Fund $9.79 B 48 MSFT
Microsoft Corp.
6.38% of portfolio
Reported Price*: $41.70
ORCL
Oracle Corp.
5.90% of portfolio
Reported Price*: $40.52
AON
Aon Corp.
5.52% of portfolio
Reported Price*: $90.09
CVS
CVS Caremark Corp.
5.24% of portfolio
Reported Price*: $75.37
COV
Covidien Plc.
4.20% of portfolio
Reported Price*: $90.18
TMO
Thermo Fisher Scientific
4.00% of portfolio
Reported Price*: $118.00
OXY
Occidental Petroleum
3.87% of portfolio
Reported Price*: $102.63
AIG
American Int'l. Group
3.31% of portfolio
Reported Price*: $54.58
AA
Alcoa Inc.
2.92% of portfolio
Reported Price*: $14.89
C
Citigroup Inc.
2.83% of portfolio
Reported Price*: $47.10
Thomas Gayner - Markel Asset Management $3.51 B 104 KMX
CarMax Inc.
7.36% of portfolio
Reported Price*: $52.01
BRK.A
Berkshire Hathaway CL A
5.84% of portfolio
Reported Price*: $189900.74
BRK.B
Berkshire Hathaway CL B
5.45% of portfolio
Reported Price*: $126.56
WAG
Walgreen Co.
4.51% of portfolio
Reported Price*: $74.13
DEO
Diageo plc
4.41% of portfolio
Reported Price*: $127.27
BAM
Brookfield Asset Management Inc.
4.10% of portfolio
Reported Price*: $44.02
FFH
Fairfax Financial Holdings Ltd.
3.76% of portfolio
Reported Price*: $472.50
DIS
Walt Disney Co.
3.67% of portfolio
Reported Price*: $85.74
XOM
Exxon Mobil Corp.
2.49% of portfolio
Reported Price*: $100.68
MAR
Marriott Int'l.
2.39% of portfolio
Reported Price*: $64.10
Thomas Russo - Gardner Russo & Gardner $10.8 B 102 NSRGY
Nestle
10.55% of portfolio
Reported Price*: $77.47
BRK.A
Berkshire Hathaway CL A
8.91% of portfolio
Reported Price*: $189906.94
PM
Philip Morris Intl.
7.97% of portfolio
Reported Price*: $84.31
WFC
Wells Fargo
7.12% of portfolio
Reported Price*: $52.56
CFRHF
Compagnie Financiere Richemont SA
6.82% of portfolio
Reported Price*: $104.93
MA
Mastercard Inc.
6.72% of portfolio
Reported Price*: $73.47
HKHHF
Heineken Holding NV
6.30% of portfolio
Reported Price*: $65.74
SBMRY
SABMiller Plc
6.17% of portfolio
Reported Price*: $57.93
PDRDF
Pernod Ricard
5.50% of portfolio
Reported Price*: $120.07
BUD
Anheuser-Busch InBev
5.37% of portfolio
Reported Price*: $114.94
Tweedy Browne Team - Tweedy Browne Value $591 M 45 TOT
Total SA
4.96% of portfolio
Reported Price*: $72.26
RHHVF
Roche Holdings AG DIV RT
4.68% of portfolio
Reported Price*: $298.26
NVS
Novartis AG
4.67% of portfolio
Reported Price*: $90.55
JNJ
Johnson & Johnson
4.36% of portfolio
Reported Price*: $104.62
RDS.A
Royal Dutch Shell PLC
4.34% of portfolio
Reported Price*: $41.40
WFC
Wells Fargo
3.89% of portfolio
Reported Price*: $52.56
DVN
Devon Energy Corp.
3.85% of portfolio
Reported Price*: $79.40
HAL
Halliburton Co.
3.70% of portfolio
Reported Price*: $71.01
HKHHF
Heineken Holding NV
3.31% of portfolio
Reported Price*: $65.74
NSRGY
Nestle
3.13% of portfolio
Reported Price*: $77.67
Wallace Weitz - Weitz Value $856 M 30 VRX
Valeant Pharmaceuticals Int'l
7.51% of portfolio
Reported Price*: $126.12
LBTYK
Liberty Global Inc. C
6.80% of portfolio
Reported Price*: $42.31
BRK.B
Berkshire Hathaway CL B
6.06% of portfolio
Reported Price*: $126.56
LINTA
Liberty Media Interactive
5.92% of portfolio
Reported Price*: $29.36
LMCA
Liberty Media Corp.
5.11% of portfolio
Reported Price*: $136.68
ESRX
Express Scripts
4.98% of portfolio
Reported Price*: $69.33
WFC
Wells Fargo
4.17% of portfolio
Reported Price*: $52.56
APA
Apache Corp.
4.11% of portfolio
Reported Price*: $100.62
DTV
DIRECTV Group Inc.
4.07% of portfolio
Reported Price*: $85.01
EBAY
eBay Inc.
3.80% of portfolio
Reported Price*: $50.06
Warren Buffett - Berkshire Hathaway $107.6 B 46 WFC
Wells Fargo
22.64% of portfolio
Reported Price*: $52.56
KO
Coca Cola Co.
15.75% of portfolio
Reported Price*: $42.36
AXP
American Express
13.37% of portfolio
Reported Price*: $94.87
IBM
International Bus. Machines
11.82% of portfolio
Reported Price*: $181.27
WMT
Wal-Mart Stores
4.10% of portfolio
Reported Price*: $75.07
PG
Procter & Gamble
3.86% of portfolio
Reported Price*: $78.59
XOM
Exxon Mobil Corp.
3.85% of portfolio
Reported Price*: $100.68
USB
U.S. Bancorp
3.23% of portfolio
Reported Price*: $43.32
DVA
DaVita HealthCare Partners
2.53% of portfolio
Reported Price*: $72.32
MCO
Moody's Corp.
2.01% of portfolio
Reported Price*: $87.66
Whitney Tilson - T2 Partners Management $61 M 19 HHC
Howard Hughes Corp.
12.50% of portfolio
Reported Price*: $157.83
BRK.B
Berkshire Hathaway CL B
7.78% of portfolio
Reported Price*: $126.57
CAR
Avis Budget Group Inc.
7.43% of portfolio
Reported Price*: $59.69
PAH
Platform Specialty Products Corp.
7.14% of portfolio
Reported Price*: $28.03
APD
Air Products & Chemicals
6.80% of portfolio
Reported Price*: $128.63
AIG
American Int'l. Group
6.79% of portfolio
Reported Price*: $54.58
MU
Micron Technology
6.30% of portfolio
Reported Price*: $32.95
HTZ
Hertz Global Hldgs Inc.
5.81% of portfolio
Reported Price*: $28.03
LOV
Spark Networks Inc.
5.07% of portfolio
Reported Price*: $5.67
GS
Goldman Sachs Group
4.32% of portfolio
Reported Price*: $167.46
William Frels - Mairs & Power Growth $4.18 B 48 USB
U.S. Bancorp
4.15% of portfolio
Reported Price*: $43.32
MMM
3M Co.
4.08% of portfolio
Reported Price*: $143.24
ECL
Ecolab Inc.
4.05% of portfolio
Reported Price*: $111.34
VAL
Valspar Corp.
3.99% of portfolio
Reported Price*: $76.19
SLB
Schlumberger Ltd.
3.92% of portfolio
Reported Price*: $117.95
MDT
Medtronic Inc.
3.91% of portfolio
Reported Price*: $63.76
HON
Honeywell Int'l Inc.
3.45% of portfolio
Reported Price*: $92.95
EMR
Emerson Electric
3.43% of portfolio
Reported Price*: $66.36
TTC
Toro Co.
3.24% of portfolio
Reported Price*: $63.60
JNJ
Johnson & Johnson
3.10% of portfolio
Reported Price*: $104.62
William Fries, Connor Browne - Thornburg Value $964 M 58 GILD
Gilead Sciences
5.10% of portfolio
Reported Price*: $82.91
TMO
Thermo Fisher Scientific
3.35% of portfolio
Reported Price*: $118.00
ESRX
Express Scripts
3.24% of portfolio
Reported Price*: $69.33
JPM
JPMorgan Chase & Co.
3.22% of portfolio
Reported Price*: $57.62
MJN
Mead Johnson Nutrition Co.
2.55% of portfolio
Reported Price*: $93.17
IMS
IMS Health Holdings
2.43% of portfolio
Reported Price*: $25.68
SFTBF
SoftBank Corp.
2.36% of portfolio
Reported Price*: $74.46
TGT
Target Corp.
2.33% of portfolio
Reported Price*: $57.95
MDLZ
Mondelez International
2.31% of portfolio
Reported Price*: $37.61
PRGO
Perrigo Co.
2.28% of portfolio
Reported Price*: $145.76
William Von Mueffling - Cantillon Capital Management $4.31 B 20 FIS
Fidelity National Information Services
10.62% of portfolio
Reported Price*: $54.74
HOG
Harley-Davidson
10.21% of portfolio
Reported Price*: $69.85
BIDU
Baidu Inc.
10.03% of portfolio
Reported Price*: $186.81
ADI
Analog Devices
8.30% of portfolio
Reported Price*: $54.07
GOOGL
Google Inc.
7.00% of portfolio
Reported Price*: $584.67
WSH
Willis Group Holdings Plc
6.72% of portfolio
Reported Price*: $43.30
ECL
Ecolab Inc.
6.56% of portfolio
Reported Price*: $111.34
GWW
Grainger (W.W.) Inc.
6.00% of portfolio
Reported Price*: $254.27
GOOG
Google Inc. CL C
5.42% of portfolio
Reported Price*: $575.28
ABEV
Ambev S.A.
4.82% of portfolio
Reported Price*: $7.04

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some degree of undervaluation or margin of safety.