13F-HR filed by Grandmaster Capital Management LLC
Grandmaster Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 19 holding rows worth $248,776,000.
- Accession
- 0001144204-14-047393
- Filer
- CIK 1576528
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $248,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,776,000 with VALUE read as thousands by filing date, 13F file number 028-15485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 603,619 | $25,171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 253,025 | $24,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 431,308 | $22,670,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 142,119 | $22,431,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 310,195 | $19,276,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,488 | $16,670,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 453,958 | $15,957,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248,410 | $15,923,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 182,183 | $13,533,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,864 | $12,471,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,215 | $12,115,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 92,950 | $10,002,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 295,256 | $9,649,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97,282 | $7,508,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 112,475 | $7,018,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,188 | $5,307,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 300,000 | $4,578,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,675 | $4,164,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,561 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-047393 | this filing | 2014-08-06 | acceptance time not in the bulk data set |