Q3 2015 Holdings
Filed 2015-10-15 | 112 holdings | $153.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | A-Shares | 150185106 | $172.4K | $3,277 | 0.1% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $173.6K | $1,625 | 0.1% |
| ITC Hldgs Corp | A-Shares | 465685105 | $179.6K | $5,388 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | A-Shares | 931427108 | $237.4K | $2,857 | 0.2% |
| Smucker J M Co(SJM) | A-Shares | 832696405 | $243.1K | $2,131 | 0.2% |
| Dollar Tree Inc(DLTR) | A-Shares | 256746108 | $246.3K | $3,695 | 0.2% |
| Moodys Corp(MCO) | A-Shares | 615369105 | $259.9K | $2,647 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | A-Shares | 084670108 | $781.0K | $4 | 0.5% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $1.0M | $9,442 | 0.7% |
| Central GoldtrustA | A-Shares | 153546106 | $69.8M | $1,759,483 | 45.6% |
| Central FD CDA LTD | A-Shares | 153501101 | $74.4M | $7,025,097 | 48.6% |