Meritage Group

Meritage as of Dec. 31, 2013

Portfolio Holdings for Meritage

Meritage holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.5 $523M 2.8M 184.69
Sally Beauty Holdings (SBH) 6.4 $249M 8.2M 30.23
Canadian Pacific Railway 6.4 $247M 1.6M 151.13
Philip Morris International (PM) 6.4 $247M 2.8M 87.13
Liberty Media 6.3 $245M 8.3M 29.35
Intercontinental Exchange (ICE) 6.0 $234M 1.0M 224.92
Discovery Communications 5.9 $230M 2.7M 83.86
Fiserv (FI) 5.7 $220M 3.7M 59.05
Moody's Corporation (MCO) 4.8 $184M 2.3M 78.47
Valeant Pharmaceuticals Int 4.6 $180M 1.5M 117.40
Coca-cola Enterprises 4.5 $175M 4.0M 44.13
Dollar Tree (DLTR) 4.3 $167M 3.0M 56.42
Dollar General (DG) 3.9 $153M 2.5M 60.32
Twenty-first Century Fox 3.5 $137M 3.9M 35.17
PerkinElmer (RVTY) 3.4 $133M 3.2M 41.23
McGraw-Hill Companies 2.9 $111M 1.4M 78.20
SPDR Gold Trust (GLD) 2.4 $93M 800k 116.12
MasterCard Incorporated (MA) 2.1 $81M 97k 835.46
Visa (V) 2.1 $81M 364k 222.68
Ultra Petroleum 1.4 $53M 2.4M 21.65
Genpact (G) 1.3 $50M 2.7M 18.37
Financial Select Sector SPDR (XLF) 0.8 $33M 1.5M 21.86
Charles Schwab Corporation (SCHW) 0.5 $21M 803k 26.00
Carter's (CRI) 0.4 $14M 195k 71.79
Ford Motor Company (F) 0.2 $7.7M 498k 15.43
Equinix 0.2 $6.3M 35k 177.45
Goldcorp 0.1 $2.2M 100k 21.67
Kior Inc. Cl A 0.0 $73k 43k 1.68