Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.3M | 137,467 | 98.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.1K | 728,878 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.7K | 626,393 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 68,962 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $37.0K | 1,015,404 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $36.2K | 862,504 | 0.2% |
| Praxair Inc | COM | 74005P104 | $28.5K | 243,070 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $28.3K | 399,424 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $24.0K | 205,226 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 182,071 | 0.1% |