Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.6M | 70,314 | 18.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 13,189,771 | 6.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 45,324,242 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 30,451,070 | 5.1% |
| AON PLC(AON) | COM | G0408V102 | $1.4M | 13,249,174 | 4.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.3M | 1,846,657 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 1,767,631 | 4.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 26,856,454 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,215,302 | 3.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 7,578,448 | 3.5% |
| Liberty Global Plc | COM | G5480U120 | $1.0M | 35,610,408 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $961.0K | 5,809 | 3.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $918.5K | 17,529,023 | 3.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $900.0K | 19,774,912 | 3.0% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $880.8K | 32,323,594 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871.1K | 14,018,823 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $863.0K | 8,146,083 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.2K | 4,319,153 | 2.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $507.9K | 14,158,112 | 1.7% |
| Starwood Hotels & Resorts | COM | 85590A401 | $478.5K | 6,470,675 | 1.6% |
| W R Berkley Corp(WRB) | COM | 084423102 | $458.8K | 7,656,667 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $448.0K | 33,762,566 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.2K | 2,875,242 | 1.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $413.0K | 1,808 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $410.3K | 15,791,363 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $381.3K | 542,020 | 1.3% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $349.1K | 12,905,955 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $298.8K | 4,055,667 | 1.0% |
| Marriott International(MAR) | COM | 571903202 | $280.8K | 4,224,753 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $244.0K | 5,600 | 0.8% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $208.1K | 3,908,258 | 0.7% |
| Liberty Global Plc LiLAC | COM | G5480U153 | $189.9K | 5,845,500 | 0.6% |
| Interval Leisure Group | COM | 46113M108 | $44.1K | 2,775,439 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $21.7K | 100 | 0.1% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $21.0K | 879,770 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $10.0K | 343,839 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $2.2K | 85,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,200 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $2.1K | 26,910 | 0.0% |
| Liberty Global Plc LiLAC | COM | G5480U138 | $1.9K | 60,215 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9K | 64,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 40,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $1.2K | 77,479 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $925 | 23,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $883 | 7,855 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $821 | 6,900 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $782 | 12,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $702 | 15,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $698 | 13,200 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $629 | 31,253 | 0.0% |