Select Equity as of Dec. 31, 2013
Portfolio Holdings for Select Equity
Select Equity holds 103 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 |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 4.3 | $418M | 3.2M | 128.71 | |
| DENTSPLY International | 3.9 | $377M | 7.8M | 48.48 | |
| Kirby Corporation (KEX) | 3.8 | $362M | 3.6M | 99.25 | |
| Sherwin-Williams Company (SHW) | 3.8 | $360M | 2.0M | 183.50 | |
| Harley-Davidson (HOG) | 3.6 | $349M | 5.0M | 69.24 | |
| Mohawk Industries (MHK) | 3.6 | $343M | 2.3M | 148.90 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $316M | 1.7M | 184.69 | |
| Signet Jewelers (SIG) | 3.2 | $305M | 3.9M | 78.70 | |
| Williams-Sonoma (WSM) | 2.9 | $277M | 4.7M | 58.28 | |
| Tempur-Pedic International (TPX) | 2.9 | $277M | 5.1M | 53.96 | |
| Pall Corporation | 2.8 | $269M | 3.2M | 85.35 | |
| Cabela's Incorporated | 2.6 | $247M | 3.7M | 66.66 | |
| Markel Corporation (MKL) | 2.5 | $244M | 420k | 580.35 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $243M | 9.2M | 26.30 | |
| Brookfield Asset Management | 2.5 | $235M | 6.0M | 38.83 | |
| Blackstone | 2.2 | $216M | 6.9M | 31.50 | |
| MICROS Systems | 2.2 | $213M | 3.7M | 57.37 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $207M | 1.3M | 161.02 | |
| MSC Industrial Direct (MSM) | 2.0 | $193M | 2.4M | 80.87 | |
| Ihs | 2.0 | $190M | 1.6M | 119.70 | |
| Amphenol Corporation (APH) | 1.9 | $183M | 2.1M | 89.18 | |
| Axiall | 1.8 | $173M | 3.7M | 47.44 | |
| Airgas | 1.6 | $156M | 1.4M | 111.85 | |
| Wolverine World Wide (WWW) | 1.6 | $156M | 4.6M | 33.96 | |
| TD Ameritrade Holding | 1.5 | $145M | 4.7M | 30.64 | |
| First Republic Bank/san F (FRCB) | 1.5 | $144M | 2.8M | 52.35 | |
| KKR & Co | 1.5 | $141M | 5.8M | 24.34 | |
| Ametek (AME) | 1.4 | $139M | 2.6M | 52.67 | |
| Garmin (GRMN) | 1.4 | $136M | 2.9M | 46.19 | |
| Paychex (PAYX) | 1.4 | $131M | 2.9M | 45.53 | |
| Sirona Dental Systems | 1.2 | $117M | 1.7M | 70.20 | |
| Nationstar Mortgage | 1.1 | $110M | 3.0M | 36.96 | |
| ITT Educational Services (ESINQ) | 1.1 | $110M | 3.3M | 33.58 | |
| Walter Investment Management | 1.1 | $102M | 2.9M | 35.36 | |
| Franks Intl N V | 1.0 | $98M | 3.6M | 27.00 | |
| Tamin | 0.9 | $84M | 4.2M | 20.21 | |
| PerkinElmer (RVTY) | 0.8 | $78M | 1.9M | 41.23 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $73M | 2.3M | 31.46 | |
| Danaher Corporation (DHR) | 0.7 | $70M | 909k | 77.20 | |
| Antero Res (AR) | 0.7 | $70M | 1.1M | 63.44 | |
| Intuit (INTU) | 0.7 | $69M | 907k | 76.32 | |
| Berry Plastics (BERY) | 0.6 | $62M | 2.6M | 23.79 | |
| Scripps Networks Interactive | 0.6 | $59M | 687k | 86.41 | |
| Rollins (ROL) | 0.6 | $57M | 1.9M | 30.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $56M | 506k | 111.35 | |
| Hollyfrontier Corp | 0.6 | $54M | 1.1M | 49.69 | |
| Manitowoc Company | 0.5 | $51M | 2.2M | 23.32 | |
| Valero Energy Corporation (VLO) | 0.5 | $49M | 963k | 50.40 | |
| Brookdale Senior Living (BKD) | 0.5 | $48M | 1.8M | 27.18 | |
| Bruker Corporation (BRKR) | 0.4 | $42M | 2.1M | 19.77 | |
| Banco Santander (SAN) | 0.4 | $43M | 4.7M | 9.07 | |
| Mead Johnson Nutrition | 0.4 | $40M | 474k | 83.76 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $38M | 414k | 91.73 | |
| HEICO Corporation (HEI) | 0.4 | $37M | 642k | 57.95 | |
| Hilton Worlwide Hldgs | 0.4 | $37M | 1.7M | 22.25 | |
| Range Resources (RRC) | 0.4 | $37M | 433k | 84.31 | |
| Allegion Plc equity (ALLE) | 0.4 | $34M | 774k | 44.19 | |
| Texas Pacific Land Trust | 0.3 | $34M | 338k | 99.99 | |
| E TRADE Financial Corporation | 0.3 | $30M | 1.5M | 19.64 | |
| Dresser-Rand | 0.3 | $29M | 481k | 59.63 | |
| Crown Castle International | 0.3 | $27M | 373k | 73.43 | |
| eBay (EBAY) | 0.3 | $28M | 504k | 54.87 | |
| TJX Companies (TJX) | 0.3 | $28M | 434k | 63.73 | |
| American International (AIG) | 0.3 | $25M | 484k | 51.05 | |
| Blount International | 0.2 | $23M | 1.6M | 14.47 | |
| Brixmor Prty (BRX) | 0.2 | $22M | 1.1M | 20.33 | |
| United Technologies Corporation | 0.2 | $20M | 178k | 113.80 | |
| Visa (V) | 0.2 | $20M | 89k | 222.68 | |
| MGIC Investment (MTG) | 0.2 | $20M | 2.3M | 8.44 | |
| Franklin Resources (BEN) | 0.2 | $19M | 333k | 57.73 | |
| 0.2 | $19M | 17k | 1120.71 | ||
| Oracle Corporation (ORCL) | 0.2 | $20M | 509k | 38.26 | |
| Precision Castparts | 0.2 | $19M | 71k | 269.30 | |
| Mondelez Int (MDLZ) | 0.2 | $19M | 540k | 35.30 | |
| Chubb Corporation | 0.2 | $18M | 185k | 96.63 | |
| BlackRock (BLK) | 0.2 | $19M | 59k | 316.47 | |
| Ross Stores (ROST) | 0.2 | $18M | 243k | 74.93 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 113k | 161.40 | |
| West Marine | 0.2 | $18M | 1.3M | 14.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $18M | 100.00 | 177900.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | 224k | 78.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 269k | 65.21 | |
| Procter & Gamble Company (PG) | 0.2 | $17M | 211k | 81.41 | |
| Walgreen Company | 0.2 | $17M | 296k | 57.44 | |
| Autodesk (ADSK) | 0.2 | $16M | 315k | 50.32 | |
| A. O. Smith Corporation (AOS) | 0.2 | $16M | 291k | 53.94 | |
| Firstservice Cad Sub Vtg | 0.1 | $15M | 338k | 43.05 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $14M | 538k | 25.51 | |
| Cameron International Corporation | 0.1 | $13M | 210k | 59.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 185k | 61.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.2M | 158k | 58.35 | |
| Verisk Analytics (VRSK) | 0.1 | $8.2M | 125k | 65.72 | |
| Fortress Investment | 0.1 | $8.8M | 1.0M | 8.56 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.1M | 180k | 50.38 | |
| Lululemon Athletica (LULU) | 0.1 | $8.7M | 147k | 59.03 | |
| Ambev Sa- (ABEV) | 0.1 | $7.6M | 1.0M | 7.35 | |
| Movado (MOV) | 0.1 | $5.8M | 132k | 44.01 | |
| HEICO Corporation (HEI.A) | 0.1 | $4.5M | 107k | 42.12 | |
| Whitewave Foods | 0.1 | $4.7M | 206k | 22.94 | |
| iStar Financial | 0.0 | $3.3M | 234k | 14.27 | |
| Petrologistics | 0.0 | $1.4M | 120k | 11.65 | |
| Cvr Refng | 0.0 | $917k | 41k | 22.62 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $368k | 22k | 16.66 |
