Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $650.1M | 5,593,796 | 64.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $335.7M | 4,033,070 | 33.2% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.9M | 44,723,823 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.6M | 32,716,016 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.5M | 10,486,641 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.4M | 14,327,149 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.4M | 26,345,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 31,977,958 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 10,903,264 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,808,084 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $911.3K | 27,714,967 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $904.5K | 22,305,250 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $837.3K | 17,122,723 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $830.0K | 8,680,172 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $829.2K | 2,228,456 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $816.4K | 22,874,813 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $777.3K | 21,538,559 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $770.7K | 11,000,287 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $751.1K | 3,781,527 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $668.3K | 4,974,327 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $630.6K | 8,383,958 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $626.4K | 1,143,035 | 0.1% |
| Praxair Inc | COM | 74005P104 | $618.9K | 5,126,251 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $540.5K | 10,701,307 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539.0K | 2,867,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.7K | 8,695,078 | 0.1% |
| Altera Corporation | COM | 021441100 | $452.3K | 10,541,270 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $421.7K | 760,237 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $406.2K | 4,938,072 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $373.6K | 2,264,749 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $349.0K | 5,600 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $259.0K | 3,128,147 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $210.2K | 6,211,832 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $176.8K | 4,331,021 | 0.0% |
| Comcast Corp Special Cl A | COM | 20030N200 | $151.7K | 2,706,126 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $141.1K | 4,587,131 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $103.2K | 3,500,799 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $98.5K | 453 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $25.4K | 494,424 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.9K | 64,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $3.2K | 80,535 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 40,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $800 | 22,800 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $789 | 23,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $746 | 6,900 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $723 | 13,200 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $483 | 12,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $433 | 2,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $397 | 7,300 | 0.0% |
| Charter Communications | COM | 16117M305 | $367 | 1,900 | 0.0% |