Q3 2016 Holdings
Filed 2016-11-14 | 263 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $466.3K | 502,107 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 242,752 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 90,164 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 67,050 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 383,147 | 5.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $70.6M | 2,594,746 | 15.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $293.8M | 1,793,796 | 65.0% |