Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $225.5M | 1,563,820 | 96.9% |
| Qualcomm(QCOM) | COM | 747525103 | $613.5K | 8,253,896 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $600.2K | 3,997,425 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $560.5K | 6,620,076 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $521.4K | 9,901,736 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $476.2K | 4,314,062 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $382.4K | 3,043,781 | 0.2% |
| Coach | COM | 189754104 | $374.2K | 9,961,501 | 0.2% |
| Stericycle(SRCLEUR) | COM | 858912108 | $371.7K | 2,835,367 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $353.5K | 4,138,543 | 0.2% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $311.0K | 4,746,336 | 0.1% |
| Visa(V) | COM | 92826C839 | $292.3K | 1,114,817 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $275.6K | 3,186,216 | 0.1% |
| Core Laboratories N V F(CLB) | COM | N22717107 | $267.3K | 2,220,875 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $265.0K | 9,422,474 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $263.1K | 4,107,630 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $263.0K | 2,615,792 | 0.1% |
| Priceline | COM | 741503403 | $253.7K | 222,481 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $243.3K | 1,455,681 | 0.1% |
| EMC Corp | COM | 268648102 | $237.8K | 7,995,923 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $165.4K | 311,757 | 0.1% |
| COM | 38259P706 | $100.5K | 190,850 | 0.0% |