Q4 2015 Holdings
Filed 2016-02-16 | 24 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $1.5M | 17,175 | 20.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $553.6K | 4,192,862 | 7.5% |
| Apple(AAPL) | COM | 037833100 | $509.0K | 4,835,680 | 6.9% |
| Express Scripts | COM | 30219G108 | $447.5K | 5,120,114 | 6.1% |
| Qualcomm(QCOM) | COM | 747525103 | $422.1K | 8,444,517 | 5.8% |
| M&T Bank(MTB) | COM | 55261F104 | $372.2K | 3,071,234 | 5.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $361.6K | 6,024,952 | 4.9% |
| Schlumberger(SLB) | COM | 806857108 | $331.8K | 4,757,412 | 4.5% |
| Perrigo(PRGO) | COM | G97822103 | $305.8K | 2,113,216 | 4.2% |
| Priceline | COM | 741503403 | $294.5K | 230,990 | 4.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $273.9K | 3,562,860 | 3.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $265.5K | 8,962,062 | 3.6% |
| Stericycle(SRCLEUR) | COM | 858912108 | $260.6K | 2,161,249 | 3.6% |
| Mead Johnson Nutrition | COM | 582839106 | $247.7K | 3,137,622 | 3.4% |
| Visa(V) | COM | 92826C839 | $247.7K | 3,193,704 | 3.4% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $241.9K | 310,914 | 3.3% |
| Kraft Heinz(KHC) | COM | 500754106 | $238.7K | 3,280,187 | 3.3% |
| Core Labs(CLB) | COM | N22717107 | $210.5K | 1,935,874 | 2.9% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $173.1K | 4,782,121 | 2.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $52.0K | 68,508 | 0.7% |
| Coach | COM | 189754104 | $3.8K | 115,651 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 128,440 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $2.6K | 31,700 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $2.3K | 69,450 | 0.0% |