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 |
