Q3 2014 Holdings
Filed 2014-11-14 | 56 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $517.5M | 5,937,218 | 64.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $257.5M | 2,898,300 | 32.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.9M | 14,023,637 | 0.2% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8M | 45,773,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 32,859,023 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $1.4M | 26,787,361 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.4M | 33,155,150 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $1.3M | 14,688,560 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,920,065 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 24,785,682 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 11,675,065 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $968.7K | 14,170,134 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $926.9K | 27,825,186 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $848.9K | 11,101,455 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $828.6K | 23,967,349 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $823.9K | 8,850,265 | 0.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $815.7K | 15,247,570 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $753.2K | 21,982,916 | 0.1% |
| Praxair Inc | COM | 74005P104 | $660.0K | 5,116,293 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636.3K | 5,228,097 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $615.2K | 8,355,529 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532.3K | 2,899,897 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $529.8K | 8,203,184 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $527.7K | 11,039,162 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $515.0K | 3,925,474 | 0.1% |
| Google Inc | COM | 38259P706 | $487.4K | 844,221 | 0.1% |
| Google Inc | COM | 38259P508 | $465.2K | 790,560 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $429.0K | 5,600 | 0.1% |
| Altera Corporation | COM | 021441100 | $378.1K | 10,567,647 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $329.8K | 2,327,483 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $312.8K | 3,083,396 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298.2K | 7,158,244 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $225.9K | 6,588,165 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $107.0K | 517 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $30.2K | 561,261 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $24.5K | 575,216 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 160,400 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $4.9K | 82,094 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.4K | 64,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 19,404 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $845 | 22,800 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $713 | 13,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $709 | 38,700 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $648 | 6,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $631 | 6,725 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $579 | 23,200 | 0.0% |
| IBM(IBM) | COM | 459200101 | $513 | 2,700 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $465 | 12,000 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $395 | 7,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $379 | 7,300 | 0.0% |