Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | COM | 747525103 | $629.2K | 10,046,809 | 8.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $590.0K | 4,334,428 | 7.9% |
| Express Scripts | COM | 30219G108 | $581.8K | 6,541,035 | 7.8% |
| Apple(AAPL) | COM | 037833100 | $547.7K | 4,366,559 | 7.3% |
| M&T Bank(MTB) | COM | 55261F104 | $470.9K | 3,769,209 | 6.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $468.7K | 7,672,080 | 6.3% |
| Coach | COM | 189754104 | $378.7K | 10,941,844 | 5.1% |
| Schlumberger(SLB) | COM | 806857108 | $372.6K | 4,323,129 | 5.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $357.4K | 7,401,742 | 4.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $321.5K | 10,629,217 | 4.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $304.1K | 4,179,066 | 4.1% |
| Visa(V) | COM | 92826C839 | $288.4K | 4,295,301 | 3.9% |
| Priceline | COM | 741503403 | $281.0K | 244,045 | 3.8% |
| Core Labs(CLB) | COM | N22717107 | $268.0K | 2,349,692 | 3.6% |
| Mead Johnson Nutrition | COM | 582839106 | $246.3K | 2,730,152 | 3.3% |
| EMC Corp | COM | 268648102 | $239.0K | 9,057,717 | 3.2% |
| Google Inc CL A | COM | 38259P508 | $233.8K | 432,845 | 3.1% |
| Cummins(CMI)A | COM | 231021106 | $227.7K | 1,735,670 | 3.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $209.1K | 1,561,450 | 2.8% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $194.6K | 2,307,861 | 2.6% |
| Perrigo(PRGO) | COM | G97822103 | $165.0K | 892,486 | 2.2% |
| COM | 38259P706 | $91.7K | 176,114 | 1.2% | |
| Ishares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $286 | 3,765 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $124 | 12,500 | 0.0% |