Q4 2015 Holdings
Filed 2016-02-16 | 58 holdings | $922.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $670.4M | 8,249,227 | 72.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $228.7M | 1,605,574 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 31,104,814 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 45,779,707 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6M | 12,395,409 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 1,838,662 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.3M | 32,789,500 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 25,263,418 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.3M | 13,885,391 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 1,782,113 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,322,308 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $929.3K | 7,899,404 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $917.4K | 20,460,478 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $861.1K | 31,624,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $838.0K | 8,386,440 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $834.7K | 14,598,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.7K | 12,535,056 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $715.0K | 7,034,099 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633.0K | 4,462,538 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $532.6K | 31,644,003 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $516.2K | 16,228,525 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $499.4K | 15,165,267 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $495.7K | 637,123 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $490.7K | 2,722,446 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $447.3K | 8,170,052 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $348.9K | 12,846,406 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $285.4K | 4,119,948 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 5,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $211.9K | 2,912,170 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $160.7K | 3,307,897 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $122.9K | 4,606,392 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $99.2K | 3,935,183 | 0.0% |
| Liberty LiLAC Group C | COM | G5480U153 | $64.7K | 1,505,781 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $29.1K | 142,935 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.6K | 210,810 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $19.8K | 100 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $16.7K | 395,375 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $7.3K | 75,100 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.8K | 64,000 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $2.2K | 29,862 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,200 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $1.3K | 79,148 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.3K | 36,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 17,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 40,000 | 0.0% |
| Liberty LiLAC Group A | COM | G5480U138 | $832 | 20,106 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $818 | 13,200 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $779 | 6,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $746 | 4,955 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $719 | 16,500 | 0.0% |