Q4 2014 Holdings
Filed 2015-02-17 | 60 holdings | $767.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $566.0M | 5,765,162 | 73.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $175.5M | 1,688,553 | 22.9% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.0M | 45,211,209 | 0.3% |
| Liberty Global Plc | COM | G5480U120 | $1.6M | 32,956,983 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6M | 10,523,515 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 32,125,091 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $1.4M | 26,434,513 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $1.4M | 14,520,034 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 11,277,382 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 9,873,921 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $1.0M | 27,564,363 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $943.8K | 22,354,924 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $901.8K | 23,243,409 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $825.0K | 8,724,547 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $780.1K | 21,476,435 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $688.0K | 14,504,726 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $673.4K | 9,237,993 | 0.1% |
| Praxair Inc | COM | 74005P104 | $661.6K | 5,106,172 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633.2K | 5,054,171 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $614.0K | 8,416,318 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $587.2K | 1,115,582 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $560.1K | 3,914,082 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.0K | 2,873,634 | 0.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $556.2K | 9,662,582 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $554.7K | 10,820,558 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $534.4K | 1,721,938 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $438.1K | 5,101,553 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $411.1K | 774,750 | 0.1% |
| Altera Corporation | COM | 021441100 | $389.5K | 10,543,076 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $387.0K | 5,600 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $378.5K | 2,303,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.1K | 4,428,179 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $255.9K | 3,101,588 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $243.5K | 6,340,045 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209.7K | 4,991,431 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $142.5K | 4,135,581 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $102.6K | 454 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $98.0K | 2,907,071 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $25.9K | 515,093 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $16.5K | 285,060 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $4.3K | 80,656 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.5K | 64,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 10,375 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 40,000 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $739 | 13,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $730 | 6,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $677 | 23,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $618 | 22,800 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $487 | 12,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $433 | 2,700 | 0.0% |