Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $194.8K | 1,559,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $195.1K | 827,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201.1K | 1,165,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.5K | 2,880,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.5K | 5,543,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $212.9K | 838 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $220.2K | 1,532,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $220.4K | 3,054,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.1K | 2,494,547 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.0K | 2,864 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $228.0K | 4,098 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $232.7K | 2,380,441 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 10,079 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $237.0K | 4,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.3K | 6,578,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241.7K | 1,387,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $242.1K | 2,133,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.2K | 1,265,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.7K | 1,496,197 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249.7K | 4,171,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.8K | 2,257,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.0K | 1,116,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260.5K | 6,257,450 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $264.0K | 20,786 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $267.7K | 15,572,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.0K | 4,214,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.1K | 8,085,388 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $278.0K | 2,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.0K | 1,724,237 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $296.0K | 3,290 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $298.0K | 18,308 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $300.6K | 8,494,307 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $308.0K | 1,546 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $310.0K | 11,225 | 0.0% |
| General Electric Co | COM | 369604103 | $312.6K | 10,478,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.0K | 2,911,598 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $313.0K | 17,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.7K | 3,630,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.6K | 391,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.0K | 7,007,092 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $350.0K | 3,189 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $374.0K | 16,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383.0K | 9,013,734 | 0.0% |
| Yahoo Inc | COM | 984332106 | $386.5K | 8,315,862 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $387.8K | 6,960,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398.6K | 2,714,131 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $408.0K | 2,564 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $412.0K | 17,450,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.2K | 497,996 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $472.0K | 24,730 | 0.0% |