Primecap Management's Primecap Management Co Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

-> Download full portfolio in Excel >> CSV >> PDF >>
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
3D SYSTEMS CORPORATION DDD 5,169 0.01% 117,750 43.90 172,950 32.24 Reduce -31.92%
ABBOTT LABORATORIES ABT 412,475 0.59% 11,825,547 34.88 11,683,747 35.32 Add 1.21%
ABBVIE INC ABBV 247,182 0.35% 5,979,247 41.34 5,991,647 40.78 Reduce -0.21%
ABIOMED INC ABMD 124,013 0.18% 5,751,990 21.56 5,751,990 18.67 No change 0.00%
ACCENTURE PLC NEW ACN 256,257 0.37% 3,561,100 71.96 4,168,350 75.97 Reduce -14.57%
ACCURAY INCORPORATED ARAY 45,126 0.06% 7,861,600 5.74 7,861,600 4.64 No change 0.00%
ACTIVE NETWORK INC ACTV 67,173 0.10% 8,873,587 7.57 5,756,637 4.19 Add 54.15%
ACTIVISION BLIZZARD INC ATVI 87,355 0.12% 6,125,900 14.26 5,969,600 14.57 Add 2.62%
ADOBE SYSTEMS ADBE 1,826,511 2.61% 40,090,232 45.56 40,340,132 43.51 Reduce -0.62%
AECOM TECHNOLOGY CORPORATION ACM 104,230 0.15% 3,278,700 31.79 3,257,100 32.80 Add 0.66%
AES CORP AES 25,659 0.04% 2,139,996 11.99 2,140,000 12.57 Reduce 0.00%
AFFYMETRIX INC AFFX 29,378 0.04% 6,616,740 4.44 6,681,740 4.72 Reduce -0.97%
AGILENT TECHNOLOGIES A 4,101 0.01% 95,909 42.76 96,057 41.98 Reduce -0.15%
AKAMAI TECHNOLOGIES INC AKAM 3,489 0.00% 82,000 42.55 82,000 35.32 No change 0.00%
ALASKA AIR GROUP ALK 185,864 0.27% 3,574,300 52.00 3,570,500 63.96 Add 0.11%
ALEXANDER AND BALDWIN HOLDINGS INC ALEX 31,387 0.04% 789,600 39.75 848,800 35.75 Reduce -6.97%
ALLEGIANT TRAVEL COMPANY ALGT 2,205 0.00% 20,800 106.01 20,800 88.80 No change 0.00%
ALTERA CORP ALTR 321,537 0.46% 9,746,500 32.99 9,724,400 35.47 Add 0.23%
AMAZON COM AMZN 39,571 0.06% 142,500 277.69 131,500 266.49 Add 8.37%
AMERICAN EXPRESS COMPANY AXP 51,532 0.07% 689,300 74.76 688,900 67.46 Add 0.06%
AMGEN INC AMGN 3,684,851 5.27% 37,348,991 98.66 39,885,427 102.51 Reduce -6.36%
ANALOG DEVICES INC ADI 74,919 0.11% 1,662,650 45.06 648,000 46.49 Add 156.58%
APPLE INC AAPL 56,228 0.08% 141,800 396.53 97,800 442.66 Add 44.99%
APPLIED MATERIALS INC AMAT 107,636 0.15% 7,219,055 14.91 9,137,855 13.48 Reduce -21.00%
ARKANSAS BEST CORPORATION ABFS 21,500 0.03% 936,800 22.95 1,121,800 11.68 Reduce -16.49%
ASCENA RETAIL GROUP INC ASNA 56,582 0.08% 3,242,500 17.45 3,242,700 18.55 Reduce -0.01%
ASML HOLDING NV ASML 372,997 0.53% 4,715,511 79.10 4,059,398 68.01 Add 16.16%
AUDIENCE INC ADNC 6,295 0.01% 476,500 13.21 324,100 15.25 Add 47.02%
BABCOCK AND WILCOX COMPANY BWC 24,853 0.04% 827,600 30.03 1,709,500 28.41 Reduce -51.59%
BED BATH AND BEYOND INC BBBY 369,292 0.53% 5,208,636 70.90 5,223,736 64.42 Reduce -0.29%
BERKSHIRE HATHAWAY INC NEW BRK.B 456,209 0.65% 4,076,206 111.92 4,683,050 104.20 Reduce -12.96%
BIOGEN IDEC INC. BIIB 3,926,713 5.62% 18,246,809 215.20 19,207,553 192.91 Reduce -5.00%
BIOMARIN PHARMAC. BMRN 428,709 0.61% 7,684,329 55.79 7,743,329 62.26 Reduce -0.76%
BLACKBERRY LTD c09228F103 282,811 0.40% 27,011,539 10.47 0 0.00 New investment 100.00%
BOEING CO BA 374,889 0.54% 3,659,591 102.44 3,700,591 85.85 Reduce -1.11%
Boise Cascade Co. BCC 940 0.00% 37,000 25.41 45,700 33.94 Reduce -19.04%
BOSTON SCIENTIFIC CORP BSX 454,594 0.65% 49,039,219 9.27 49,253,619 7.81 Reduce -0.44%
BOULDER BRANDS INC BDBD 57,473 0.08% 4,769,505 12.05 4,769,505 8.99 No change 0.00%
BROCADE COMMUNICATIONS SYSTEMS INC BRCD 6,826 0.01% 1,185,000 5.76 1,185,000 5.77 No change 0.00%
CABOT CORP CBT 37,794 0.05% 1,010,000 37.42 1,010,000 34.20 No change 0.00%
CABOT OIL AND GAS CORP COG 87,149 0.12% 1,227,100 71.02 1,196,600 67.61 Add 2.55%
CALLAWAY GOLF CO ELY 6,704 0.01% 1,018,771 6.58 1,018,771 6.62 No change 0.00%
CAMERON INTERNATIONAL CORP CAM 110,152 0.16% 1,801,050 61.16 1,735,750 65.20 Add 3.76%
CANADIAN PACIFIC RAILWAY INC CP 59,055 0.08% 486,530 121.38 488,730 130.47 Reduce -0.45%
CARDICA INC CRDC 2,886 0.00% 2,599,600 1.11 2,599,300 1.30 Add 0.01%
CARMAX GROUP KMX 606,497 0.87% 13,139,008 46.16 13,233,908 41.70 Reduce -0.72%
CARNIVAL CORP CCL 574,774 0.82% 16,762,157 34.29 15,264,357 34.30 Add 9.81%
CATERPILLAR INC CAT 364,195 0.52% 4,415,014 82.49 4,376,127 86.97 Add 0.89%
CELANESE CORP CE 24,640 0.04% 550,000 44.80 0 0.00 New investment 100.00%
CENOVUS ENERGY INC CVE 4,278 0.01% 150,000 28.52 2,502,500 30.99 Reduce -94.01%
CEPHEID CPHD 74,450 0.11% 2,163,000 34.42 2,170,600 38.37 Reduce -0.35%
CERNER CORP CERN 1,009 0.00% 10,500 96.10 10,500 94.76 No change 0.00%
CH ROBINSON WORLDWIDE INC CHRW 496,178 0.71% 8,811,548 56.31 9,496,274 59.46 Reduce -7.21%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 67,285 0.10% 1,639,900 41.03 901,800 44.27 Add 81.85%
CHARLES SCHWAB CORPORATION SCHW 1,508,088 2.16% 71,035,703 21.23 68,007,465 17.69 Add 4.45%
CHICAGO BRIDGE AND IRON COMPANY CBI 18,763 0.03% 314,500 59.66 280,000 62.10 Add 12.32%
CHUBB CORP CB 456,174 0.65% 5,388,946 84.65 5,458,596 87.53 Reduce -1.28%
CIENA CORPORATION NEW CIEN 12,862 0.02% 662,326 19.42 665,326 16.01 Reduce -0.45%
CIRCOR INTERNATIONAL INC CIR 29,168 0.04% 573,500 50.86 433,000 42.50 Add 32.45%
CISCO SYSTEMS INC CSCO 112,673 0.16% 4,634,839 24.31 1,651,139 20.91 Add 180.71%
CME GROUP INC CME 124,660 0.18% 1,640,700 75.98 829,700 61.41 Add 97.75%
COLFAX CORPORATION CFX 5,930 0.01% 113,800 52.11 113,800 46.54 No change 0.00%
COMERICA INC CMA 13,164 0.02% 330,500 39.83 296,000 35.95 Add 11.66%
COMSCORE INC SCOR 87,877 0.13% 3,602,982 24.39 3,376,982 16.78 Add 6.69%
CONCEPTUS INC CPTS 0 0.00% 0 0.00 4,677,378 24.15 Sold out -100.00%
CORNING INC GLW 283,346 0.41% 19,911,850 14.23 19,953,750 13.33 Reduce -0.21%
COSTCO WHOLESALE CORP COST 158,806 0.23% 1,436,250 110.57 1,941,950 106.11 Reduce -26.04%
CREE INC CREE 542,343 0.78% 8,492,691 63.86 8,584,691 54.71 Reduce -1.07%
CROWN HOLDINGS INC CCK 4,298 0.01% 104,500 41.13 104,500 41.61 No change 0.00%
CSX CORPORATION CSX 28,097 0.04% 1,211,600 23.19 1,211,100 24.63 Add 0.04%
CUMMINS INC CMI 9,018 0.01% 83,150 108.45 73,750 115.81 Add 12.75%
CVS CAREMARK CORPORATION CVS 1,201 0.00% 21,000 57.19 21,000 55.00 No change 0.00%
CYMER INC CYMI 0 0.00% 0 0.00 702,500 96.15 Sold out -100.00%
DEERE AND CO DE 161,769 0.23% 1,991,000 81.25 1,989,100 85.98 Add 0.10%
DELL INC DELL 2,664 0.00% 200,000 13.32 200,000 14.33 No change 0.00%
DELTA AIR LINES INC DAL 286,974 0.41% 15,338,000 18.71 8,877,800 16.51 Add 72.77%
DENDREON CORP. DNDN 15,535 0.02% 3,770,700 4.12 3,789,800 4.73 Reduce -0.50%
DESCARTES SYSTEMS GROUP INC DSGX 58,535 0.08% 5,076,790 11.53 5,102,790 9.56 Reduce -0.51%
DIEBOLD INC DBD 10,107 0.01% 300,000 33.69 300,000 30.32 No change 0.00%
DIRECTV DTV 922,229 1.32% 14,966,390 61.62 19,432,290 56.61 Reduce -22.98%
DONALDSON CO DCI 35,475 0.05% 994,800 35.66 993,800 36.19 Add 0.10%
DOW CHEMICAL CO DOW 54,158 0.08% 1,683,500 32.17 1,516,100 31.84 Add 11.04%
DREAMWORKS ANIMATION SKG INC DWA 222,252 0.32% 8,661,400 25.66 8,661,400 18.96 No change 0.00%
DU PONT DE NEMOURS AND COMPANY DD 40,756 0.06% 776,300 52.50 516,100 49.16 Add 50.42%
Dyax Corp. DYAX 37,738 0.05% 10,906,810 3.46 8,732,900 4.36 Add 24.89%
EADS INDUSTRIAL - EUR c004012250 335,349 0.48% 6,275,290 53.44 0 0.00 New investment 100.00%
EADS INDUSTRIAL - EUR c4012250 0 0.00% 0 0.00 6,269,890 50.89 Sold out -100.00%
EDISON INTERNATIONAL EIX 1,724 0.00% 35,800 48.16 35,800 50.31 No change 0.00%
Edwards Lifesciences Corp. EW 18,816 0.03% 280,000 67.20 280,000 82.16 No change 0.00%
ELECTRONIC ARTS INC EA 501,728 0.72% 21,842,749 22.97 22,032,249 17.70 Reduce -0.86%
ELI LILLY AND CO LLY 2,402,010 3.44% 48,900,865 49.12 46,844,876 56.79 Add 4.39%
ELLIE MAE INC ELLI 16,569 0.02% 717,900 23.08 0 0.00 New investment 100.00%
EMC CORP EMC 588,826 0.84% 24,929,149 23.62 22,228,849 23.89 Add 12.15%
ENCANA CORPORATION ECA 114,535 0.16% 6,761,202 16.94 7,098,902 19.46 Reduce -4.76%
ENSCO PLC NEW ESV 8,747 0.01% 150,507 58.12 150,507 60.00 No change 0.00%
ENTEGRIS INC ENTG 49,887 0.07% 5,312,766 9.39 5,355,366 9.86 Reduce -0.80%
EOG RESOURCES INC EOG 408,140 0.58% 3,099,482 131.68 3,235,182 128.07 Reduce -4.19%
EPIZYME c29428V104 6,765 0.01% 240,500 28.13 0 0.00 New investment 100.00%
ERICSSON ERIC 290,315 0.42% 25,737,114 11.28 25,829,114 12.60 Reduce -0.36%
EXACTTARGET INC ET 75,378 0.11% 2,235,407 33.72 876,700 23.27 Add 154.98%
EXELON CORP EXC 20,776 0.03% 672,800 30.88 682,200 34.48 Reduce -1.38%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 105,972 0.15% 2,788,000 38.01 2,804,300 35.71 Reduce -0.58%
EXXON MOBIL CORP XOM 65,695 0.09% 727,112 90.35 610,600 90.11 Add 19.08%
F5 NETWORKS FFIV 18,828 0.03% 273,656 68.80 104,025 89.08 Add 163.07%
FARO TECHNOLOGIES INC FARO 40,857 0.06% 1,208,083 33.82 832,583 43.39 Add 45.10%
FEDEX CORP FDX 1,896,933 2.71% 19,242,579 98.58 19,717,422 98.20 Reduce -2.41%
FEI COMPANY FEIC 67,808 0.10% 929,000 72.99 868,553 64.55 Add 6.96%
FIRSTENERGY CORP FE 448 0.00% 12,000 37.33 12,000 42.17 No change 0.00%
FLEXTRONICS INTERNATIONAL LTD FLEX 371,417 0.53% 47,986,717 7.74 46,917,533 6.76 Add 2.28%
FLUIDIGM CORPORATION FLDM 65,411 0.09% 3,746,323 17.46 2,839,232 18.51 Add 31.95%
FORMFACTOR INC FORM 52,312 0.07% 7,749,918 6.75 7,301,918 4.70 Add 6.14%
FREEPORT MCMORAN COPPER AND GOLD INC FCX 202 0.00% 7,300 27.67 7,300 33.15 No change 0.00%
GENTEX CORP GNTX 0 0.00% 0 0.00 100,000 20.01 Sold out -100.00%
GLAXOSMITHKLINE PLC GSK 505,989 0.72% 10,125,855 49.97 10,101,855 46.91 Add 0.24%
GOOGLE INC GOOG 2,692,913 3.85% 3,058,842 880.37 3,096,122 794.03 Reduce -1.20%
GRANITE CONSTRUCTION INC GVA 8,630 0.01% 290,000 29.76 290,000 31.84 No change 0.00%
GREIF CL B GEF.B 6,440 0.01% 114,881 56.06 114,881 56.10 No change 0.00%
GREIF INC GEF 20,673 0.03% 392,500 52.67 392,300 53.62 Add 0.05%
GUIDANCE SOFTWARE INC GUID 24,385 0.03% 2,790,000 8.74 2,684,100 10.85 Add 3.95%
HASBRO INC HAS 587 0.00% 13,100 44.81 13,100 43.97 No change 0.00%
HERTZ GLOBAL HOLDINGS INC HTZ 16,108 0.02% 649,500 24.80 479,200 22.26 Add 35.54%
HESS CORPORATION HES 1,346 0.00% 20,250 66.47 20,250 71.60 No change 0.00%
HEWLETT PACKARD CO HPQ 366,454 0.52% 14,776,352 24.80 11,743,783 23.84 Add 25.82%
HONEYWELL INTERNATIONAL INC HON 977,515 1.40% 12,320,581 79.34 12,962,181 75.35 Reduce -4.95%
IDEX CORPORATION IEX 33,039 0.05% 614,000 53.81 527,000 53.42 Add 16.51%
ILLUMINA INC ILMN 151,790 0.22% 2,028,200 74.84 2,076,200 54.00 Reduce -2.31%
IMMUNOGEN INC IMGN 207,498 0.30% 12,507,427 16.59 12,507,427 16.07 No change 0.00%
INSULET CORPORATION PODD 58,610 0.08% 1,865,956 31.41 1,865,956 25.86 No change 0.00%
INTEL CORPORATION INTC 453,499 0.65% 18,724,151 24.22 18,708,351 21.85 Add 0.08%
INTERMUNE INC ITMN 58,895 0.08% 6,122,100 9.62 5,643,289 9.05 Add 8.48%
INTERNATIONAL BUSINESS MACHINES CORP IBM 38,604 0.06% 202,000 191.11 212,000 213.30 Reduce -4.72%
INTERNATIONAL PAPER CO IP 3,323 0.00% 75,000 44.31 100,000 46.58 Reduce -25.00%
INTUIT INC INTU 1,029,074 1.47% 16,861,778 61.03 16,843,178 65.65 Add 0.11%
ISOFTSTONE HOLDINGS LTD ISS 88 0.00% 17,000 5.18 101,000 4.89 Reduce -83.17%
JABIL CIRCUIT INC JBL 75,065 0.11% 3,683,260 20.38 3,285,460 18.48 Add 12.11%
JACOBS ENGINEERING GROUP INC JEC 92,329 0.13% 1,674,758 55.13 1,461,458 56.24 Add 14.60%
JETBLUE AIRWAYS CORPORATION JBLU 140,453 0.20% 22,294,189 6.30 21,392,089 6.90 Add 4.22%
JOHNSON AND JOHNSON JNJ 1,201,704 1.72% 13,996,087 85.86 13,647,387 81.53 Add 2.56%
KALOBIOS PHARMACEUTICALS INC KBIO 20,838 0.03% 3,681,675 5.66 3,681,675 6.00 No change 0.00%
KELLOGG COMPANY K 181,700 0.26% 2,828,900 64.23 2,968,700 64.43 Reduce -4.71%
KIRBY CORPORATION KEX 84,567 0.12% 1,063,200 79.54 1,108,000 76.80 Reduce -4.04%
KLA TENCOR CORPORATION KLAC 359,158 0.51% 6,444,600 55.73 5,140,160 52.74 Add 25.38%
L BRANDS INC LTD 989,183 1.41% 20,084,943 49.25 20,109,778 44.66 Reduce -0.12%
LAS VEGAS SANDS CORP LVS 35,802 0.05% 676,400 52.93 676,400 56.35 No change 0.00%
LIFE TECHNOLOGIES CORP LIFE 987,252 1.41% 13,339,442 74.01 14,657,427 64.63 Reduce -8.99%
LOWES COMPANIES INC LOW 59,841 0.09% 1,463,100 40.90 1,503,400 37.92 Reduce -2.68%
Luminex Corp. LMNX 52,905 0.08% 2,566,980 20.61 2,490,480 16.52 Add 3.07%
MACYS INC M 24,106 0.03% 502,200 48.00 472,200 41.84 Add 6.35%
MARKETAXESS HOLDINGS INC MKTX 32,955 0.05% 704,920 46.75 704,920 37.30 No change 0.00%
MARSH AND MCLENNAN COMPANIES INC MMC 1,163,084 1.66% 29,135,363 39.92 30,279,913 37.97 Reduce -3.78%
MASTERCARD INCORPORATED MA 49,306 0.07% 85,825 574.49 80,925 541.13 Add 6.05%
MATSON INC MATX 12,757 0.02% 510,300 25.00 831,737 24.60 Reduce -38.65%
MATTEL INC MAT 379,965 0.54% 8,385,905 45.31 8,500,705 43.79 Reduce -1.35%
MCDERMOTT INTERNATIONAL INC MDR 2,045 0.00% 250,000 8.18 250,000 10.99 No change 0.00%
MEDTRONIC INC MDT 1,653,748 2.37% 32,130,321 51.47 32,434,321 46.96 Reduce -0.94%
MERCURY GENERAL CORP MCY 12,379 0.02% 281,600 43.96 281,600 37.93 No change 0.00%
MICRON TECHNOLOGY INC MU 501,092 0.72% 34,968,035 14.33 33,028,281 9.98 Add 5.87%
MICROSOFT CORP MSFT 2,181,104 3.12% 63,165,491 34.53 61,329,291 28.61 Add 2.99%
MOMENTA PHARMACEUTICALS INC MNTA 21,069 0.03% 1,399,000 15.06 1,341,200 13.34 Add 4.31%
MONSANTO CO MON 1,207,846 1.73% 12,225,167 98.80 12,010,767 105.63 Add 1.79%
MONSTER WORLDWIDE INC MWW 2,386 0.00% 486,000 4.91 486,000 5.07 No change 0.00%
MOTOROLA SOLUTIONS INC MSI 178,201 0.25% 3,086,808 57.73 3,052,508 64.03 Add 1.12%
NATIONAL OILWELL VARCO INC NOV 93,772 0.13% 1,360,983 68.90 1,489,383 70.75 Reduce -8.62%
NEKTAR THERAPEUTICS NKTR 87,490 0.13% 7,574,856 11.55 7,052,004 11.00 Add 7.41%
NETAPP INC NTAP 268,142 0.38% 7,097,464 37.78 5,365,661 34.16 Add 32.28%
NEUSTAR INC NSR 186,408 0.27% 3,829,247 48.68 3,871,147 46.53 Reduce -1.08%
NEWMONT MINING CORP HOLDING CO NEM 92,584 0.13% 3,091,300 29.95 3,090,300 41.89 Add 0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 23,315 0.03% 286,140 81.48 286,140 77.68 No change 0.00%
NOBLE CORP NE 11,049 0.02% 294,000 37.58 220,000 38.15 Add 33.64%
NOBLE ENERGY INC NBL 619,773 0.89% 10,322,676 60.04 5,272,500 115.66 Add 95.78%
NORDSTROM INC JWN 1,798 0.00% 30,000 59.93 160,000 55.23 Reduce -81.25%
NORFOLK SOUTHERN CORP NSC 92,515 0.13% 1,273,431 72.65 1,320,131 77.08 Reduce -3.54%
NOVARTIS AG NVS 1,914,303 2.74% 27,072,588 70.71 27,436,729 71.24 Reduce -1.33%
NUANCE COMMUNICATIONS INC NUAN 269,364 0.39% 14,655,300 18.38 9,918,200 20.18 Add 47.76%
NUVASIVE INC NUVA 20,380 0.03% 822,113 24.79 719,000 21.31 Add 14.34%
NVIDIA CORP NVDA 281,316 0.40% 20,051,050 14.03 15,679,550 12.82 Add 27.88%
OCEANEERING INTERNATIONAL INC OII 22,440 0.03% 310,800 72.20 389,600 66.41 Reduce -20.23%
ORACLE CORP ORCL 745,586 1.07% 24,270,386 30.72 28,962,386 32.34 Reduce -16.20%
ORASURE TECHNOLOGIES INC OSUR 8,395 0.01% 2,163,600 3.88 2,163,600 5.40 No change 0.00%
PACCAR INC PCAR 159,220 0.23% 2,967,200 53.66 2,984,500 50.56 Reduce -0.58%
PACTERA TECHNOLOGY INTERNATIONAL LTD PACT 2,253 0.00% 333,809 6.75 343,101 6.42 Reduce -2.71%
PALL CORP PLL 21,762 0.03% 327,600 66.43 327,600 68.37 No change 0.00%
PANERA BREAD CO PNRA 7,507 0.01% 40,375 185.93 0 0.00 New investment 100.00%
PENTAIR INC PNR 12,628 0.02% 218,900 57.69 11,783 52.79 Add 1757.76%
PEPSICO INC PEP 64,999 0.09% 794,700 81.79 808,100 79.11 Reduce -1.66%
PEREGRINE SEMICONDUCTOR CORPORATION PSMI 21,207 0.03% 1,943,792 10.91 1,071,138 9.77 Add 81.47%
PERKINELMER INC PKI 41,005 0.06% 1,261,700 32.50 1,195,400 33.64 Add 5.55%
PETRO BRASIL ADR Pref A PBR.A 29,231 0.04% 1,993,926 14.66 5,277,686 18.15 Reduce -62.22%
PETROLEO BRASILEIRO ADR PBR 5,766 0.01% 430,000 13.41 430,000 16.57 No change 0.00%
PHARMACYCLICS INC PCYC 193,926 0.28% 2,440,239 79.47 2,440,239 80.41 No change 0.00%
PLANTRONICS INC PLT 215,526 0.31% 4,907,250 43.92 4,902,250 44.19 Add 0.10%
POLYPORE INTERNATIONAL INC PPO 75,748 0.11% 1,879,600 40.30 860,200 40.18 Add 118.51%
POTASH CORP POT 445,637 0.64% 11,687,307 38.13 15,543,059 39.25 Reduce -24.81%
PRAXAIR INC PX 155,808 0.22% 1,352,970 115.16 1,358,970 111.54 Reduce -0.44%
PUBLIC SERVICE ENTERPRISE GROUP INC PEG 71,664 0.10% 2,194,230 32.66 2,313,430 34.34 Reduce -5.15%
QIAGEN QGEN 222,054 0.32% 11,152,875 19.91 9,094,875 21.08 Add 22.63%
QUALCOMM INC QCOM 1,038,972 1.49% 17,010,025 61.08 16,936,195 66.95 Add 0.44%
QUIKSILVER INC ZQK 24,247 0.03% 3,765,000 6.44 3,115,000 6.07 Add 20.87%
RAMBUS INC RMBS 75,466 0.11% 8,785,322 8.59 8,807,022 5.61 Reduce -0.25%
RANGE RESOURCES CORP RRC 53,846 0.08% 696,400 77.32 680,400 81.04 Add 2.35%
REPUBLIC SERVICES INC RSG 8,415 0.01% 247,935 33.94 247,935 33.00 No change 0.00%
RESEARCH IN MOTION LTD BBRY 0 0.00% 0 0.00 26,243,539 14.45 Sold out -100.00%
REX ENERGY CORPORATION REXX 21,122 0.03% 1,201,500 17.58 1,188,400 16.49 Add 1.10%
RITCHIE BROTHERS AUCTIONEERS INC RBA 153,112 0.22% 7,966,308 19.22 8,055,108 21.70 Reduce -1.10%
ROCHE HOLDING AG-CHF c007110388 2,614,979 3.74% 10,513,329 248.73 0 0.00 New investment 100.00%
ROCHE HOLDING AG-CHF c07110388 0 0.00% 0 0.00 10,599,295 232.71 Sold out -100.00%
ROCKWELL AUTOMATION INC ROK 160,145 0.23% 1,926,210 83.14 1,746,237 86.35 Add 10.31%
ROSS STORES INC ROST 136,934 0.20% 2,112,850 64.81 2,130,150 60.62 Reduce -0.81%
ROYAL CARIBBEAN CRUISES LTD RCL 85,387 0.12% 2,561,104 33.34 2,546,600 33.22 Add 0.57%
RPX CORPORATION RPXC 1,445 0.00% 86,000 16.80 142,000 14.11 Reduce -39.44%
SAFRAN c00B058Tz6 7,417 0.01% 142,000 52.23 0 0.00 New investment 100.00%
SAFRAN c0B058TZ6 0 0.00% 0 0.00 142,000 44.60 Sold out -100.00%
SALESFORCE COM INC CRM 6,262 0.01% 164,000 38.18 0 0.00 New investment 100.00%
SANDISK CORP SNDK 442,701 0.63% 7,245,516 61.10 6,933,616 55.00 Add 4.50%
SANOFI SNY 112,510 0.16% 2,184,231 51.51 2,123,431 51.08 Add 2.86%
SCHLUMBERGER LTD SLB 461,602 0.66% 6,441,554 71.66 6,647,054 74.89 Reduce -3.09%
SCHWEITZER MAUDUIT INTERNATIONAL INC SWM 28,192 0.04% 565,200 49.88 630,200 38.73 Reduce -10.31%
SEATTLE GENETICS INC SGEN 342,534 0.49% 10,887,919 31.46 10,429,099 35.51 Add 4.40%
SHUTTERFLY INC SFLY 80,636 0.12% 1,442,255 55.91 1,426,005 44.17 Add 1.14%
SMART TECHNOLOGIES INC SMT 6,551 0.01% 4,817,246 1.36 4,817,246 1.39 No change 0.00%
SOLAZYME INC SZYM 23,176 0.03% 1,977,500 11.72 0 0.00 New investment 100.00%
SONY CORPORATION SNE 320,822 0.46% 15,140,239 21.19 14,811,489 17.40 Add 2.22%
SOUTHWEST AIRLINES CO LUV 1,041,665 1.49% 80,811,875 12.89 80,740,275 13.48 Add 0.09%
SOUTHWESTERN ENERGY SWN 79,478 0.11% 2,175,700 36.53 2,062,600 37.26 Add 5.48%
SPIRIT AIRLINES INC SAVE 12,339 0.02% 389,000 31.72 182,000 25.36 Add 113.74%
SPX CORP SPW 0 0.00% 0 0.00 5,000 79.00 Sold out -100.00%
STRATASYS LTD SSYS 106,249 0.15% 1,268,800 83.74 1,315,000 74.22 Reduce -3.51%
STRYKER CORP SYK 19,695 0.03% 304,500 64.68 304,500 65.24 No change 0.00%
SYMANTEC CORP SYMC 632,321 0.90% 28,140,669 22.47 30,682,169 24.68 Reduce -8.28%
Target Corp. TGT 8,263 0.01% 120,000 68.86 100,000 68.45 Add 20.00%
TESLA MOTORS INC TSLA 174,218 0.25% 1,621,690 107.43 1,991,390 37.89 Reduce -18.56%
TEXAS INSTRUMENTS INCORPORATED TXN 1,994,999 2.85% 57,212,465 34.87 55,969,515 35.48 Add 2.22%
THOMSON REUTERS CORPORATION TRI 6,514 0.01% 200,000 32.57 200,000 32.48 No change 0.00%
TIME WARNER CABLE INC TWC 44,070 0.06% 391,804 112.48 358,500 96.06 Add 9.29%
TJX COMPANIES INC TJX 637,078 0.91% 12,726,296 50.06 12,745,396 46.75 Reduce -0.15%
TRANSOCEAN LTD RIG 320,023 0.46% 6,674,100 47.95 3,433,300 51.96 Add 94.39%
TRIBUNE COMPANY c896047503 25,633 0.04% 450,500 56.90 0 0.00 New investment 100.00%
TRIMBLE NAVIGATION LTD TRMB 333,923 0.48% 12,838,246 26.01 12,471,346 29.96 Add 2.94%
TUESDAY MORNING CORP TUES 15,497 0.02% 1,494,414 10.37 0 0.00 New investment 100.00%
UNION PACIFIC CORP UNP 461,019 0.66% 2,988,198 154.28 3,100,998 142.41 Reduce -3.64%
UNITED CONTINENTAL HOLDINGS INC UAL 235,351 0.34% 7,521,595 31.29 6,538,995 32.01 Add 15.03%
UNITED PARCEL SERVICE UPS 563,918 0.81% 6,520,788 86.48 6,748,588 85.90 Reduce -3.38%
US AIRWAYS GROUP INC LCC 25,730 0.04% 1,567,000 16.42 732,000 16.97 Add 114.07%
V F CORP VFC 29,696 0.04% 153,820 193.06 153,820 167.75 No change 0.00%
VeriSign, Inc. VRSN 594 0.00% 13,300 44.66 13,300 47.29 No change 0.00%
VISA INC V 872,725 1.25% 4,775,515 182.75 4,786,087 169.84 Reduce -0.22%
VITRAN CORP c92850E107 3,398 0.00% 519,607 6.54 0 0.00 New investment 100.00%
VITRAN CORP c92850E108 0 0.00% 0 0.00 519,607 6.12 Sold out -100.00%
VMWARE INC VMW 790 0.00% 11,800 66.95 8,800 78.86 Add 34.09%
WALT DISNEY CO DIS 578,948 0.83% 9,167,824 63.15 9,180,324 56.80 Reduce -0.14%
WATERS CORP WAT 68,410 0.10% 683,754 100.05 743,044 93.91 Reduce -7.98%
WEBSENSE INC WBSN 0 0.00% 0 0.00 2,527,141 15.00 Sold out -100.00%
WELLS FARGO AND COMPANY WFC 87,967 0.13% 2,131,511 41.27 462,811 36.99 Add 360.56%
WEYERHAEUSER CO WY 8,547 0.01% 300,000 28.49 300,000 31.38 No change 0.00%
WHIRLPOOL CORP WHR 302,294 0.43% 2,643,350 114.36 2,832,775 118.46 Reduce -6.69%
WILLIS GROUP HOLDINGS PLC WSH 176,377 0.25% 4,325,085 40.78 4,345,785 39.49 Reduce -0.48%
WORKDAY INC WDAY 386 0.00% 6,025 64.07 0 0.00 New investment 100.00%
XENOPORT INC XNPT 634 0.00% 128,000 4.95 127,000 7.15 Add 0.79%
XILINX INC XLNX 32,875 0.05% 829,969 39.61 936,969 38.17 Reduce -11.42%
YAHOO INC YHOO 15,237 0.02% 606,800 25.11 584,800 23.53 Add 3.76%
ZIMMER HOLDINGS INC ZMH 35,769 0.05% 477,300 74.94 484,300 75.22 Reduce -1.45%
-> Download full portfolio in Excel >> CSV >> PDF >>
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.