Ken Heebner's Capital Growth Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
AMERICAN INTERNATIONAL GROUP INC CORP AIG 0 0.00% 0 0.00 810,000 35.73 Sold out -100.00%
AMERICAN TOWER CORPORATION REIT AMT 0 0.00% 0 0.00 900,000 77.27 Sold out -100.00%
ASHFORD HOSPITALITY TRUST INC AHT 5,382 0.14% 470,000 11.45 0 0.00 New investment 100.00%
AVIS BUDGET GROUP INC CAR 14,806 0.39% 515,000 28.75 365,000 27.83 Add 41.10%
BANK OF AMERICA CORPORATION BAC 7,716 0.20% 600,000 12.86 0 0.00 New investment 100.00%
BIOGEN IDEC INC. BIIB 9,684 0.26% 45,000 215.20 0 0.00 New investment 100.00%
BLACKROCK INC BLK 0 0.00% 0 0.00 348,000 256.88 Sold out -100.00%
BOSTON PROPERTIES INC BXP 23,731 0.63% 225,000 105.47 0 0.00 New investment 100.00%
CABELAS INCORPORATED CAB 3,238 0.09% 50,000 64.76 50,000 60.78 No change 0.00%
CAMDEN PROPERTY TRUST CPT 0 0.00% 0 0.00 1,290,000 68.68 Sold out -100.00%
CAMERON INTERNATIONAL CORP CAM 0 0.00% 0 0.00 160,000 65.20 Sold out -100.00%
CANADIAN PACIFIC RAILWAY INC CP 27,553 0.73% 227,000 121.38 227,000 130.47 No change 0.00%
CBRE Group, Inc. CBG 68,912 1.83% 2,950,000 23.36 2,900,000 25.25 Add 1.72%
CELGENE CORPORATION CELG 0 0.00% 0 0.00 280,000 115.91 Sold out -100.00%
CHESAPEAKE LODGING TRUST CHSP 36,027 0.95% 1,732,900 20.79 1,752,900 22.94 Reduce -1.14%
CHEVRON CORPORATION CVX 6,509 0.17% 55,000 118.35 195,000 118.82 Reduce -71.79%
CIGNA CORPORATION CI 8,699 0.23% 120,000 72.49 0 0.00 New investment 100.00%
CISCO SYSTEMS INC CSCO 27,012 0.72% 1,110,000 24.34 0 0.00 New investment 100.00%
CITIGROUP INC C 328,834 8.71% 6,855,000 47.97 5,615,000 44.24 Add 22.08%
CUBESMART CUBE 0 0.00% 0 0.00 2,445,000 15.80 Sold out -100.00%
D R HORTON INC DHI 184,285 4.88% 8,660,000 21.28 6,085,000 24.30 Add 42.32%
DELTA AIR LINES INC DAL 94,860 2.51% 5,070,000 18.71 7,298,000 16.51 Reduce -30.53%
DIAMOND ROCK HOSPITALITY COMPANY DRH 67,011 1.77% 7,190,000 9.32 2,510,000 9.31 Add 186.45%
DISCOVER FINANCIAL SERVICES DFS 0 0.00% 0 0.00 970,000 44.84 Sold out -100.00%
DOLLAR TREE INC DLTR 6,355 0.17% 125,000 50.84 0 0.00 New investment 100.00%
EQUITY RESIDENTIAL EQR 0 0.00% 0 0.00 1,225,000 55.06 Sold out -100.00%
ESSEX PROPERTY TRUST INC ESS 0 0.00% 0 0.00 536,500 150.58 Sold out -100.00%
EXTRA SPACE STORAGE INC EXR 61,553 1.63% 1,468,000 41.93 1,253,000 39.27 Add 17.16%
EXXON MOBIL CORP XOM 5,421 0.14% 60,000 90.35 270,000 90.11 Reduce -77.78%
FEDERAL REALTY INVESTMENT TRUST FRT 0 0.00% 0 0.00 395,000 108.04 Sold out -100.00%
FMC TECHNOLOGIES INC FTI 3,619 0.10% 65,000 55.68 1,705,000 54.39 Reduce -96.19%
FORD MOTOR COMPANY F 151,915 4.02% 9,820,000 15.47 0 0.00 New investment 100.00%
GAP INC GPS 56,753 1.50% 1,360,000 41.73 0 0.00 New investment 100.00%
GENERAL GROWTH PROPERTIES INC GGP 0 0.00% 0 0.00 1,680,000 19.88 Sold out -100.00%
GENERAL MOTORS COMPANY GM 26,648 0.71% 800,000 33.31 0 0.00 New investment 100.00%
GEOSPACE TECHNOLOGIES CORPORATION GEOS 0 0.00% 0 0.00 160,000 107.92 Sold out -100.00%
GOLDMAN SACHS GROUP INC GS 89,691 2.38% 593,000 151.25 843,000 147.15 Reduce -29.66%
GOOGLE INC GOOG 25,619 0.68% 29,100 880.38 31,100 794.18 Reduce -6.43%
HALLIBURTON CO HAL 0 0.00% 0 0.00 120,000 40.41 Sold out -100.00%
HCA HOLDINGS INC HCA 0 0.00% 0 0.00 370,000 40.63 Sold out -100.00%
HERSHA HOSPITALITY TRUST HT 38,978 1.03% 6,911,000 5.64 6,331,000 5.84 Add 9.16%
HERTZ GLOBAL HOLDINGS INC HTZ 105,772 2.80% 4,265,000 24.80 4,870,000 22.26 Reduce -12.42%
HOME DEPOT INC HD 27,889 0.74% 360,000 77.47 0 0.00 New investment 100.00%
HONDA MOTOR CO LTD HMC 18,625 0.49% 500,000 37.25 740,000 38.26 Reduce -32.43%
HOST HOTELS AND RESORTS INC HST 68,669 1.82% 4,070,490 16.87 6,270,490 17.49 Reduce -35.08%
INTERCONTINENTAL EXCHANGE INC ICE 51,550 1.37% 290,000 177.76 0 0.00 New investment 100.00%
INTERNATIONAL PAPER CO IP 0 0.00% 0 0.00 700,000 46.58 Sold out -100.00%
J P MORGAN CHASE AND COMPANY JPM 0 0.00% 0 0.00 230,000 47.46 Sold out -100.00%
JONES LANG LASALLE JLL 67,899 1.80% 745,000 91.14 695,000 99.41 Add 7.19%
KB HOME KBH 8,441 0.22% 430,000 19.63 430,000 21.77 No change 0.00%
KRISPY KREME DOUGHNUTS INC KKD 0 0.00% 0 0.00 90,000 14.44 Sold out -100.00%
KROGER CO KR 0 0.00% 0 0.00 1,150,000 33.14 Sold out -100.00%
LENNAR CORP LEN 236,242 6.26% 6,555,000 36.04 4,850,000 41.48 Add 35.15%
LORILLARD INC LO 10,920 0.29% 250,000 43.68 0 0.00 New investment 100.00%
LYON WILLIAM HOMES c552074700 27,983 0.74% 1,110,000 25.21 0 0.00 New investment 100.00%
MAGNA INTERNATIONAL INC MGA 60,893 1.61% 855,000 71.22 0 0.00 New investment 100.00%
MERITAGE HOMES CORP MTH 14,959 0.40% 345,000 43.36 345,000 46.86 No change 0.00%
MICRON TECHNOLOGY INC MU 16,909 0.45% 1,180,000 14.33 0 0.00 New investment 100.00%
MICROSOFT CORP MSFT 15,373 0.41% 445,000 34.55 0 0.00 New investment 100.00%
MIDDLEBY CORP MIDD 0 0.00% 0 0.00 20,000 152.15 Sold out -100.00%
MOHAWK INDUSTRIES INC MHK 0 0.00% 0 0.00 777,500 113.12 Sold out -100.00%
MONSANTO CO MON 25,194 0.67% 255,000 98.80 320,000 105.63 Reduce -20.31%
MORGAN STANLEY MS 267,509 7.09% 10,950,000 24.43 10,950,000 21.98 No change 0.00%
NIKE INC NKE 28,656 0.76% 450,000 63.68 410,000 59.01 Add 9.76%
NVR INC NVR 0 0.00% 0 0.00 98,500 1,080.11 Sold out -100.00%
OCCIDENTAL PETROLEUM CORPORATION OXY 0 0.00% 0 0.00 50,000 78.38 Sold out -100.00%
POLARIS INDUSTRIES INC PII 57,000 1.51% 600,000 95.00 0 0.00 New investment 100.00%
PRESTIGE BRANDS HOLDINGS INC PBH 16,027 0.42% 550,000 29.14 550,000 25.69 No change 0.00%
PRUDENTIAL FINANCIAL INC PRU 2,556 0.07% 35,000 73.03 0 0.00 New investment 100.00%
PUBLIC STORAGE PSA 0 0.00% 0 0.00 105,000 152.32 Sold out -100.00%
PULTEGROUP INC PHM 182,491 4.83% 9,620,000 18.97 1,410,000 20.24 Add 582.27%
RLJ LODGING TRUST RLJ 85,777 2.27% 3,814,000 22.49 3,814,000 22.76 No change 0.00%
ROCK TENN CO RKT 98,632 2.61% 987,500 99.88 1,297,500 92.79 Reduce -23.89%
RYLAND GROUP INC RYL 13,033 0.35% 325,000 40.10 325,000 41.62 No change 0.00%
SAFEWAY INC SWY 0 0.00% 0 0.00 560,000 26.35 Sold out -100.00%
SCHLUMBERGER LTD SLB 8,958 0.24% 125,000 71.66 0 0.00 New investment 100.00%
SHERWIN WILLIAMS SHW 71,523 1.89% 405,000 176.60 450,000 168.89 Reduce -10.00%
SIGNET JEWELERS LTD SIG 75,522 2.00% 1,120,000 67.43 0 0.00 New investment 100.00%
SIMON PROPERTY GROUP INC SPG 100,385 2.66% 635,673 157.92 865,673 158.56 Reduce -26.57%
SL GREEN REALTY CORPORATION SLG 69,670 1.85% 790,000 88.19 0 0.00 New investment 100.00%
SOVRAN SELF STORAGE INC SSS 15,277 0.40% 235,800 64.79 570,800 64.49 Reduce -58.69%
STANDARD PACIFIC CORP SPF 15,827 0.42% 1,900,000 8.33 1,900,000 8.64 No change 0.00%
STRATEGIC HOTELS AND RESORTS INC BEE 0 0.00% 0 0.00 7,047,000 8.35 Sold out -100.00%
SUNSTONE HOTEL INVESTORS INC SHO 59,977 1.59% 4,965,000 12.08 5,140,000 12.31 Reduce -3.40%
TAUBMAN CENTERS INC TCO 44,339 1.17% 590,000 75.15 0 0.00 New investment 100.00%
TAYLOR MORRISON HOME CORP c87724P106 22,430 0.59% 920,000 24.38 0 0.00 New investment 100.00%
TESLA MOTORS INC TSLA 23,082 0.61% 215,000 107.36 0 0.00 New investment 100.00%
TEXTRON INC TXT 0 0.00% 0 0.00 2,480,000 29.81 Sold out -100.00%
TOLL BROTHERS TOL 0 0.00% 0 0.00 630,000 34.24 Sold out -100.00%
TOYOTA MOTOR CORPORATION TM 36,198 0.96% 300,000 120.66 300,000 102.64 No change 0.00%
UNITED CONTINENTAL HOLDINGS INC UAL 22,842 0.60% 730,000 31.29 2,740,000 32.01 Reduce -73.36%
UNITED RENTALS URI 29,946 0.79% 600,000 49.91 600,000 54.97 No change 0.00%
UNITEDHEALTH GROUP UNH 6,548 0.17% 100,000 65.48 0 0.00 New investment 100.00%
VENTAS INC VTR 43,760 1.16% 630,000 69.46 0 0.00 New investment 100.00%
VISA INC V 27,230 0.72% 149,000 182.75 202,000 169.84 Reduce -26.24%
WHIRLPOOL CORP WHR 200,702 5.32% 1,755,000 114.36 1,765,000 118.46 Reduce -0.57%
WISDOMTREE INVESTMENTS INC WETF 11,570 0.31% 1,000,000 11.57 1,000,000 10.40 No change 0.00%
WYNDHAM WORLDWIDE CORPORATION WYN 0 0.00% 0 0.00 1,165,000 64.48 Sold out -100.00%
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