Q3 2015 Holdings
Filed 2015-11-16 | 58 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $476.4M | 8,078,119 | 56.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $344.9M | 2,754,854 | 40.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 43,603,583 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5M | 11,240,062 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 30,253,898 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.2M | 30,311,752 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 24,370,238 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.2M | 13,313,851 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1M | 1,760,086 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 2,062,495 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $994.8K | 9,066,842 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $880.5K | 7,589,700 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $851.3K | 31,447,659 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $837.2K | 19,996,232 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $785.9K | 13,470,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $767.2K | 8,135,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.9K | 11,396,768 | 0.1% |
| Altera Corp | COM | 021441100 | $676.7K | 13,512,336 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $602.0K | 3,374,721 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $538.2K | 4,401,147 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $507.0K | 16,095,010 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $475.6K | 30,528,925 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $475.4K | 15,753,644 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $454.1K | 2,613,179 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $433.5K | 7,972,861 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $425.7K | 666,833 | 0.1% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $289.8K | 10,741,536 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $269.0K | 5,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $214.0K | 2,100,809 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.8K | 2,915,581 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $185.5K | 7,129,891 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $180.0K | 2,980,574 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $123.1K | 4,727,438 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $82.2K | 3,385,009 | 0.0% |
| Liberty LiLAC Group C | COM | G5480U153 | $51.8K | 1,511,960 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32.6K | 230,216 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $19.5K | 100 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $17.0K | 396,615 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.1K | 21,150 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $3.1K | 33,100 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $2.8K | 37,062 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.7K | 64,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,670 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $2.2K | 79,687 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 40,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 17,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $997 | 36,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $750 | 13,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $750 | 22,800 | 0.0% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $687 | 12,000 | 0.0% |