Q1 2016 Holdings
Filed 2016-05-16 | 58 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $294.6M | 3,728,185 | 83.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $33.2M | 220,034 | 9.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 13,489,054 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 45,817,792 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 30,803,719 | 0.5% |
| AON PLC(AON) | COM | G0408V102 | $1.4M | 13,694,577 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 1,853,544 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $1.3M | 34,086,067 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 26,137,747 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 1,809,452 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 9,354,152 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 7,814,579 | 0.3% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $928.8K | 32,936,115 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $851.0K | 8,303,662 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $813.7K | 20,281,722 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786.3K | 13,278,391 | 0.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $776.2K | 16,779,027 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.3K | 4,458,662 | 0.2% |
| Starwood Hotels & Resorts | COM | 85590A401 | $549.2K | 6,582,378 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $463.8K | 14,765,901 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $447.3K | 7,958,735 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $444.3K | 582,333 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $442.7K | 32,740,457 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439.8K | 2,801,851 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $401.2K | 16,040,362 | 0.1% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $368.0K | 13,199,944 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $260.1K | 4,108,858 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $252.0K | 3,540,101 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226.8K | 2,886,558 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $226.0K | 5,600 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $173.7K | 3,730,469 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $155.1K | 5,898,545 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $132.2K | 4,619,142 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $114.5K | 4,240,300 | 0.0% |
| Liberty LiLAC Group C | COM | G5480U153 | $56.7K | 1,496,254 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $22.0K | 103 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $15.0K | 389,699 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.5K | 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 | $2.2K | 47,200 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $1.2K | 78,585 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $987 | 40,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $920 | 8,040 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $902 | 23,100 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $805 | 6,900 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $733 | 12,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $713 | 13,200 | 0.0% |
| Liberty LiLAC Group A | COM | G5480U138 | $699 | 19,935 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $649 | 16,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $592 | 3,555 | 0.0% |