| 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 |
| ACCENTURE PLC NEW |
ACN |
16,213 |
0.66% |
225,300 |
71.96 |
225,300 |
75.97 |
No change |
0.00% |
| ACI WORLDWIDE INC |
ACIW |
325 |
0.01% |
7,000 |
46.43 |
0 |
0.00 |
New investment |
100.00% |
| Aon plc (United Kingdom) |
AON |
132,910 |
5.38% |
2,065,430 |
64.35 |
2,116,404 |
61.50 |
Reduce |
-2.41% |
| APACHE CORPORATION |
APA |
77,205 |
3.12% |
920,976 |
83.83 |
864,718 |
77.16 |
Add |
6.51% |
| APPLE INC |
AAPL |
317 |
0.01% |
800 |
396.25 |
600 |
443.33 |
Add |
33.33% |
| ASCENT CAPITAL GROUP INC |
ASCMA |
4,684 |
0.19% |
60,000 |
78.07 |
60,000 |
74.43 |
No change |
0.00% |
| AVON PRODUCTS INC |
AVP |
315 |
0.01% |
15,000 |
21.00 |
16,000 |
20.75 |
Reduce |
-6.25% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
123,469 |
5.00% |
1,103,192 |
111.92 |
1,221,371 |
104.20 |
Reduce |
-9.68% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
11,633 |
0.47% |
69 |
168,594.20 |
69 |
156,275.36 |
No change |
0.00% |
| BROWN AND BROWN INC |
BRO |
9,994 |
0.40% |
310,000 |
32.24 |
310,000 |
32.04 |
No change |
0.00% |
| CACI INTERNATIONAL INC |
CACI |
20,983 |
0.85% |
330,500 |
63.49 |
315,520 |
57.87 |
Add |
4.75% |
| CNA FINANCIAL CORPORATION |
CNA |
7,503 |
0.30% |
230,000 |
32.62 |
230,000 |
32.69 |
No change |
0.00% |
| COINSTAR INC |
CSTR |
35,333 |
1.43% |
602,229 |
58.67 |
685,929 |
58.42 |
Reduce |
-12.20% |
| COMPASS MINERALS INTERNATIONAL INC |
CMP |
7,185 |
0.29% |
85,000 |
84.53 |
85,000 |
78.91 |
No change |
0.00% |
| CUMULUS MEDIA INC |
CMLS |
11,187 |
0.45% |
3,300,000 |
3.39 |
3,300,000 |
3.37 |
No change |
0.00% |
| CVS CAREMARK CORPORATION |
CVS |
11,505 |
0.47% |
201,200 |
57.18 |
557,700 |
54.99 |
Reduce |
-63.92% |
| DIAGEO PLC |
DEO |
14,507 |
0.59% |
126,200 |
114.95 |
126,200 |
125.84 |
No change |
0.00% |
| DIRECTV |
DTV |
137,160 |
5.55% |
2,225,900 |
61.62 |
2,224,800 |
56.61 |
Add |
0.05% |
| EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
60,117 |
2.43% |
974,500 |
61.69 |
856,500 |
57.65 |
Add |
13.78% |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
24,243 |
0.98% |
565,900 |
42.84 |
565,300 |
39.62 |
Add |
0.11% |
| FLIR SYSTEMS INC |
FLIR |
71,189 |
2.88% |
2,639,570 |
26.97 |
2,565,770 |
26.01 |
Add |
2.88% |
| FTI CONSULTING INC |
FCN |
6,058 |
0.25% |
184,202 |
32.89 |
179,204 |
37.66 |
Add |
2.79% |
| GOOGLE INC |
GOOG |
71,099 |
2.88% |
80,760 |
880.37 |
85,715 |
794.03 |
Reduce |
-5.78% |
| HEWLETT PACKARD CO |
HPQ |
26,961 |
1.09% |
1,087,130 |
24.80 |
1,731,130 |
23.84 |
Reduce |
-37.20% |
| ICONIX BRAND GROUP INC |
ICON |
78,742 |
3.19% |
2,677,400 |
29.41 |
2,779,810 |
25.87 |
Reduce |
-3.68% |
| INTELLIGENT SYSTEMS CORPORATION NEW |
INS |
2,853 |
0.12% |
2,270,000 |
1.26 |
2,270,000 |
1.56 |
No change |
0.00% |
| INTERVAL LEISURE GROUP INC |
IILG |
51,275 |
2.08% |
2,574,047 |
19.92 |
2,511,142 |
21.74 |
Add |
2.51% |
| ITT EDUCATIONAL SERVICES INC |
ESI |
743 |
0.03% |
30,450 |
24.40 |
32,450 |
13.78 |
Reduce |
-6.16% |
| LABORATORY CORP |
LH |
61,316 |
2.48% |
612,550 |
100.10 |
612,850 |
90.20 |
Reduce |
-0.05% |
| LIBERTY GLOBAL INC |
LBTYK |
0 |
0.00% |
0 |
0.00 |
1,447,600 |
68.63 |
Sold out |
-100.00% |
| LIBERTY GLOBAL PLC |
cG5480U120 |
100,097 |
4.05% |
1,474,400 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
| LIBERTY INTERACTIVE CORPORATION |
LINTA |
85,689 |
3.47% |
3,724,000 |
23.01 |
3,674,100 |
21.38 |
Add |
1.36% |
| LIBERTY INTERACTIVE CORPORATION |
LVNTA |
23,161 |
0.94% |
272,450 |
85.01 |
243,918 |
75.58 |
Add |
11.70% |
| LIBERTY MEDIA CORPORATION |
LMCA |
66,460 |
2.69% |
524,300 |
126.76 |
494,530 |
111.63 |
Add |
6.02% |
| LIVE NATION ENTERTAINMENT INC |
LYV |
56,319 |
2.28% |
3,633,500 |
15.50 |
5,433,800 |
12.37 |
Reduce |
-33.13% |
| MARTIN MARIETTA MATERIALS INC |
MLM |
64,819 |
2.62% |
658,600 |
98.42 |
741,700 |
102.02 |
Reduce |
-11.20% |
| MICROSOFT CORP |
MSFT |
64,052 |
2.59% |
1,854,955 |
34.53 |
2,035,778 |
28.61 |
Reduce |
-8.88% |
| MOSAIC COMPANY NEW |
MOS |
6,726 |
0.27% |
125,000 |
53.81 |
125,000 |
59.61 |
No change |
0.00% |
| NATIONAL CINEMEDIA INC |
NCMI |
32,433 |
1.31% |
1,920,245 |
16.89 |
1,963,297 |
15.78 |
Reduce |
-2.19% |
| OMNICARE INC |
OCR |
35,636 |
1.44% |
746,920 |
47.71 |
1,576,420 |
40.72 |
Reduce |
-52.62% |
| OMNICOM GROUP INC |
OMC |
26,405 |
1.07% |
420,000 |
62.87 |
520,000 |
58.90 |
Reduce |
-19.23% |
| ORACLE CORP |
ORCL |
276 |
0.01% |
9,000 |
30.67 |
9,000 |
32.33 |
No change |
0.00% |
| PRAXAIR INC |
PX |
14,395 |
0.58% |
125,000 |
115.16 |
125,000 |
111.54 |
No change |
0.00% |
| PRESTIGE BRANDS HOLDINGS INC |
PBH |
7,285 |
0.29% |
250,000 |
29.14 |
250,000 |
25.69 |
No change |
0.00% |
| PROSHARES SHORT 20 PLUS YEAR TREASURY |
TBF |
4,707 |
0.19% |
150,000 |
31.38 |
0 |
0.00 |
New investment |
100.00% |
| RANGE RESOURCES CORP |
RRC |
49,485 |
2.00% |
640,000 |
77.32 |
620,000 |
81.04 |
Add |
3.23% |
| REDWOOD TR INC |
c758075Ab1 |
16,798 |
0.68% |
17,000,000 |
0.99 |
17,000,000 |
1.11 |
No change |
0.00% |
| REDWOOD TRUST INC |
RWT |
92,011 |
3.72% |
5,412,409 |
17.00 |
4,856,938 |
23.18 |
Add |
11.44% |
| SANDRIDGE ENERGY INC |
SD |
7,140 |
0.29% |
1,500,000 |
4.76 |
4,200,030 |
5.27 |
Reduce |
-64.29% |
| SAPIENT CORPORATION |
SAPE |
10,840 |
0.44% |
830,000 |
13.06 |
574,000 |
12.19 |
Add |
44.60% |
| SOUTHWESTERN ENERGY |
SWN |
41,146 |
1.67% |
1,126,360 |
36.53 |
1,257,660 |
37.26 |
Reduce |
-10.44% |
| STARZ |
STRZA |
0 |
0.00% |
0 |
0.00 |
190,000 |
22.15 |
Sold out |
-100.00% |
| Target Corp. |
TGT |
56,859 |
2.30% |
825,714 |
68.86 |
825,214 |
68.45 |
Add |
0.06% |
| TEXAS INSTRUMENTS INCORPORATED |
TXN |
97,986 |
3.97% |
2,810,050 |
34.87 |
2,840,600 |
35.48 |
Reduce |
-1.08% |
| TRANSDIGM GROUP INCORPORATED |
TDG |
47,345 |
1.92% |
302,000 |
156.77 |
170,000 |
152.92 |
Add |
77.65% |
| UNITED PARCEL SERVICE |
UPS |
34,160 |
1.38% |
395,000 |
86.48 |
410,000 |
85.90 |
Reduce |
-3.66% |
| US BANCORP |
USB |
723 |
0.03% |
20,000 |
36.15 |
20,000 |
33.95 |
No change |
0.00% |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
180,357 |
7.30% |
2,095,230 |
86.08 |
2,082,750 |
75.02 |
Add |
0.60% |
| WALT DISNEY CO |
DIS |
22,721 |
0.92% |
359,800 |
63.15 |
359,800 |
56.80 |
No change |
0.00% |
| WELLS FARGO AND COMPANY |
WFC |
104,917 |
4.25% |
2,542,200 |
41.27 |
2,617,800 |
36.99 |
Reduce |
-2.89% |
| WILLIS GROUP HOLDINGS PLC |
WSH |
4,078 |
0.17% |
100,000 |
40.78 |
100,000 |
39.49 |
No change |
0.00% |
| WORLD FUEL SERVICES CORPORATION |
INT |
9,195 |
0.37% |
230,000 |
39.98 |
0 |
0.00 |
New investment |
100.00% |
| XO GROUP INC |
XOXO |
29,329 |
1.19% |
2,618,660 |
11.20 |
2,778,858 |
10.00 |
Reduce |
-5.76% |
|
|
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC
Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.
