Q4 2015 Holdings
Filed 2016-02-11 | 166 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 10,760 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.2K | 145,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 160,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.5K | 375,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.2K | 106,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 201,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 17,953 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 2,135 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $63.0K | 5,200,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 3,297 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.7K | 1,465,057 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $515.0K | 5,956 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 70,456 | 15.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 20,052 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 45,423 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 90,000 | 34.5% |