Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $227.1M | 1,638,237 | 96.9% |
| Qualcomm(QCOM) | COM | 747525103 | $660.2K | 9,521,542 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $589.8K | 4,086,954 | 0.3% |
| Express Scripts | COM | 30219G108 | $574.6K | 6,622,442 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $541.2K | 4,349,043 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $481.0K | 7,709,509 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $444.7K | 3,501,498 | 0.2% |
| Coach | COM | 189754104 | $432.4K | 10,436,200 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $355.7K | 4,262,624 | 0.2% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $348.0K | 6,961,169 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $299.5K | 4,194,784 | 0.1% |
| Visa(V) | COM | 92826C839 | $288.9K | 4,416,811 | 0.1% |
| Priceline | COM | 741503403 | $270.3K | 232,146 | 0.1% |
| Core Labs(CLB) | COM | N22717107 | $264.2K | 2,528,819 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $260.8K | 2,594,166 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $256.0K | 10,017,255 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $245.9K | 1,485,634 | 0.1% |
| EMC Corp | COM | 268648102 | $210.5K | 8,234,507 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $209.5K | 1,491,671 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $202.1K | 2,147,870 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $187.8K | 338,605 | 0.1% |
| COM | 38259P706 | $101.3K | 184,847 | 0.0% |