AI Portfolio Summary
In 2006 Q4, FARLEY STEPHEN L maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was VULCAN MATLS CO , which now represents 4.56% of the total fund value. They heavily accumulated shares in MARTIN MARIETTA MATL, increasing their position by 123.8%. The fund also reduced its exposure to ECHOSTAR COMMUNICATI by 94.4%.
Total Positions
25
Quarter
2006 Q4
Top Holding
KMX (19.9%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMX
CARMAX INC ...
|
Consumer Cyclical | 19.90% | 22.21% |
#1
Prev: #1
|
8.0 | -577,374 | -20.1% |
P
S
|
2,293,078 | $122,978,000 | 2004 Q2 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 19.02% | 7.94% |
#2
4
Prev: #6
|
9.9 | 625,832 | 123.8% |
P
S
|
1,131,332 | $117,557,000 | 2006 Q3 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
WAG
WALGREEN CO ...
|
Unknown | 11.74% | 12.22% |
#3
Prev: #3
|
6.7 | 96,968 | 6.5% |
P
S
|
1,581,110 | $72,557,000 | 2004 Q1 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC...
|
Consumer Cyclical | 10.66% | 15.16% |
#4
2
Prev: #2
|
4.3 | -217,436 | -19.8% |
P
S
|
880,255 | $65,896,000 | 2002 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
AON
AON CORP ...
|
Financial Services | 7.68% | 9.65% |
#5
1
Prev: #4
|
3.1 | -193,297 | -12.6% |
P
S
|
1,343,086 | $47,465,000 | 2005 Q2 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
SLM
SLM CORP ...
|
Financial Services | 7.42% | 2.03% |
#6
6
Prev: #12
|
5.3 | 730,648 | 347.7% |
P
S
|
940,808 | $45,883,000 | 2004 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
FAST
FASTENAL CO ...
|
Industrials | 6.48% | 0.11% |
#7
8
Prev: #15
|
4.9 | 1,099,212 | 6870.1% |
P
S
|
1,115,212 | $40,014,000 | 2006 Q2 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 4.56% | — |
#8
Prev: #—
|
3.8 | 313,669 | no change |
NEW
|
313,669 | $28,189,000 | 2006 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.94% | 6.03% |
#9
2
Prev: #7
|
1.3 | -267,362 | -39.7% |
P
S
|
406,299 | $18,166,000 | 2004 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
N/A
O REILLY AUTOMO...
|
—
|
Unknown | 2.68% | 4.08% |
#10
1
Prev: #9
|
1.1 | -145,107 | -21.9% |
P
S
|
517,150 | $16,580,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
N/A
OUTDOOR CHANNEL...
|
—
|
Unknown | 2.31% | 2.24% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
1,110,705 | $14,250,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
BBBY
BED BATH & BEYO...
|
Unknown | 1.94% | 8.88% |
#12
7
Prev: #5
|
1.0 | -936,491 | -74.9% |
P
S
|
314,416 | $11,979,000 | 2006 Q3 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
ISCA
INTERNATIONAL S...
|
Unknown | 0.87% | 0.40% |
#13
Prev: #13
|
2.6 | 61,464 | 140.7% |
P
S
|
105,150 | $5,367,000 | 2002 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
N/A
FLORIDA ROCK IN...
|
—
|
Unknown | 0.61% | — |
#14
Prev: #—
|
2.2 | 86,987 | no change |
NEW
|
86,987 | $3,745,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
CCR
COUNTRYWIDE FIN...
|
Unknown | 0.39% | 0.36% |
#15
1
Prev: #14
|
2.2 | 1,866 | 3.4% |
P
S
|
56,866 | $2,414,000 | 2006 Q3 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
DISH
ECHOSTAR COMMUN...
|
Unknown | 0.31% | 5.48% |
#16
8
Prev: #8
|
0.4 | -851,963 | -94.4% |
P
S
|
50,606 | $1,925,000 | 2005 Q1 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.15% | 2.92% |
#17
7
Prev: #10
|
0.3 | -604,573 | -94.2% |
P
S
|
37,154 | $900,000 | 2003 Q2 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
N/A
NEWPORT BANCORP...
|
—
|
Unknown | 0.07% | 0.08% |
#18
2
Prev: #16
|
0.0 | no change | no change |
P
S
|
30,000 | $410,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.05% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
3 | $330,000 | 2002 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
N/A
WAUWATOSA HLDGS...
|
—
|
Unknown | 0.05% | 0.06% |
#20
2
Prev: #18
|
0.0 | no change | no change |
P
S
|
17,857 | $318,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
BK
BANK NEW YORK I...
|
Financial Services | 0.04% | — |
#21
Prev: #—
|
2.0 | 7,000 | no change |
NEW
|
7,000 | $276,000 | 2006 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
N/A
INVESTORS BANCO...
|
—
|
Unknown | 0.04% | 0.07% |
#22
5
Prev: #17
|
0.1 | -7,000 | -29.0% |
P
S
|
17,100 | $269,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
WFM
WHOLE FOODS MKT...
|
Unknown | 0.04% | — |
#23
Prev: #—
|
2.0 | 5,000 | no change |
NEW
|
5,000 | $235,000 | 2006 Q4 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | |||
|
N/A
FOX CHASE BANCO...
|
—
|
Unknown | 0.03% | — |
#24
Prev: #—
|
2.0 | 15,000 | no change |
NEW
|
15,000 | $203,000 | — | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) | ||
|
DVD
DOVER MOTORSPOR...
|
Unknown | 0.01% | 0.01% |
#25
5
Prev: #20
|
0.0 | no change | no change |
P
S
|
10,870 | $58,000 | 2004 Q1 | 13F Filing | 2006-12-31 | 2007-02-14 (Est.) |
Showing 1-25 of 25 holdings