Q2 2015 Holdings
Filed 2015-08-14 | 59 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $533.0M | 4,594,122 | 50.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $496.2M | 6,031,089 | 47.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7M | 42,244,002 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.5M | 30,158,574 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.4M | 10,338,547 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3M | 24,374,533 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.3M | 13,227,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 29,546,305 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 8,713,377 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 9,002,762 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $911.4K | 2,099,461 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $908.8K | 28,204,550 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $907.9K | 1,744,179 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $866.2K | 12,793,006 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $830.7K | 20,191,300 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $760.1K | 3,421,576 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $756.4K | 8,103,968 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.7K | 10,680,598 | 0.1% |
| Altera Corporation | COM | 021441100 | $698.6K | 13,645,272 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $678.4K | 15,895,338 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $636.4K | 16,405,577 | 0.1% |
| Praxair Inc | COM | 74005P104 | $579.6K | 4,848,331 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $575.1K | 4,431,647 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545.5K | 2,612,678 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $485.4K | 9,346,871 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $468.5K | 27,525,143 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $376.5K | 697,126 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $344.0K | 5,600 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $341.4K | 4,731,830 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $320.9K | 2,079,691 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $280.9K | 8,632,287 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $249.1K | 2,926,137 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $228.5K | 2,927,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $188.0K | 4,791,107 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $150.9K | 4,538,071 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $96.5K | 3,105,909 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $75.6K | 1,963,336 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $21.9K | 405,502 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.6K | 86 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 61,591 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.6K | 64,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $3.4K | 79,938 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 40,000 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $964 | 23,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $824 | 22,800 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $816 | 13,200 | 0.0% |
| Comcast Corp Special Cl A | COM | 20030N200 | $719 | 12,000 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $667 | 6,900 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $504 | 12,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $439 | 2,700 | 0.0% |