Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.2M | 20,889 | 8.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8M | 12,684,547 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 42,741,866 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 28,388,698 | 6.1% |
| AON PLC(AON) | COM | G0408V102 | $1.4M | 12,454,255 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 1,645,017 | 5.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 1,756,272 | 5.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 26,848,292 | 4.7% |
| Liberty Global Plc | COM | G5480U120 | $1.2M | 36,085,160 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 8,994,143 | 4.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $985.1K | 7,036,136 | 3.6% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $930.9K | 16,993,410 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898.6K | 13,494,680 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $887.0K | 5,327 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $824.8K | 7,582,756 | 3.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $813.3K | 18,525,244 | 3.0% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $776.0K | 31,367,326 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $647.4K | 4,070,082 | 2.4% |
| Marriott International(MAR) | COM | 571903202 | $614.4K | 9,125,645 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $571.5K | 36,518,233 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $488.0K | 1,808 | 1.8% |
| Morgan Stanley(MS) | COM | 617446448 | $482.5K | 15,049,375 | 1.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $476.3K | 13,328,165 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449.3K | 2,786,311 | 1.7% |
| W R Berkley Corp(WRB) | COM | 084423102 | $414.1K | 7,169,656 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $372.5K | 463,247 | 1.4% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $304.3K | 12,564,694 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $295.3K | 3,832,951 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $243.0K | 5,600 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $232.6K | 3,671,422 | 0.9% |
| Liberty Global Plc LiLAC | COM | G5480U153 | $154.6K | 5,511,759 | 0.6% |
| Interval Leisure Group | COM | 46113M108 | $46.0K | 2,681,441 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $21.4K | 99 | 0.1% |
| Liberty Global Plc | COM | G5480U104 | $11.6K | 338,475 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.3K | 64,000 | 0.0% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $2.1K | 26,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,200 | 0.0% |
| Liberty Global Plc LiLAC | COM | G5480U138 | $1.6K | 58,725 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $1.6K | 69,932 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 35,000 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $950 | 35,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $949 | 7,855 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $796 | 12,000 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $790 | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $783 | 13,200 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $716 | 29,153 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $691 | 15,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $626 | 3,555 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $582 | 16,500 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $545 | 14,800 | 0.0% |