Q4 2016 Holdings
Filed 2017-01-25 | 178 holdings | $691.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $32.5K | 199,351 | 4.7% |
| Church & Dwight Inc COM(CHD)A | COM | 171340102 | $31.3K | 708,834 | 4.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $27.8K | 237,261 | 4.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $26.3K | 896,924 | 3.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.9K | 242,100 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 215,784 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.8K | 274,785 | 3.6% |
| Merck & Co Inc (New)(MRK)A | COM | 58933Y105 | $22.6K | 384,669 | 3.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $22.3K | 381,750 | 3.2% |
| Liberty Siriusxm Group SER C(LSXMKUSD)A | COM | 531229607 | $16.9K | 498,412 | 2.4% |
| Liberty Broadband SER C(LBRDK)A | COM | 530307305 | $15.6K | 211,141 | 2.3% |
| Schlumberger LTD NV COM(SLB)A | COM | 806857108 | $15.3K | 182,603 | 2.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.4K | 202,538 | 2.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $13.8K | 95,614 | 2.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.5K | 145,833 | 2.0% |
| General Electric Co COMA | COM | 369604103 | $12.9K | 408,116 | 1.9% |
| Liberty Interactive Corp QA | COM | 53071M104 | $12.3K | 617,000 | 1.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.1K | 115,676 | 1.8% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.0K | 67,280 | 1.7% |
| Liberty Global PLC SER CA | COM | G5480U120 | $11.7K | 394,200 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.6K | 100,045 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 280,505 | 1.6% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $10.2K | 240,090 | 1.5% |
| H.B. Fuller Co.(FUL)A | COM | 359694106 | $10.1K | 208,226 | 1.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 276,194 | 1.4% |
| Lions Gate Entertainment Corp(LGF/BEUR)A | COM | 535919500 | $9.4K | 381,832 | 1.4% |
| Liberty Lilac Group PLC CL AA | COM | G5480U138 | $9.2K | 419,678 | 1.3% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $7.0K | 67,678 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.8K | 48,531 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.8K | 57,758 | 1.0% |
| Liberty Broadband(LBRDA)A | COM | 530307107 | $6.6K | 90,975 | 1.0% |
| Cisco Systems Inc COM(CSCO)A | COM | 17275R102 | $6.5K | 214,152 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 116,280 | 0.9% |
| Charter Communications, Inc.(CHTR)A | COM | 16119P108 | $5.7K | 19,792 | 0.8% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $5.7K | 7,323 | 0.8% |
| Liberty Siriusxm Group SER A(LM03)A | COM | 531229409 | $5.6K | 162,834 | 0.8% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $5.6K | 89,326 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $5.3K | 29,535 | 0.8% |
| Liberty Ventures SER AA | COM | 53071M856 | $4.7K | 126,187 | 0.7% |
| Citigroup Inc (New)(C)A | COM | 172967424 | $4.3K | 72,932 | 0.6% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $4.2K | 5,357 | 0.6% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $4.1K | 188,260 | 0.6% |
| Liberty Media Group SER C(FWONKUSD)A | COM | 531229854 | $3.9K | 124,041 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.8K | 33,023 | 0.5% |
| Lions Gate Entertainment Corp(LGFEUR)A | COM | 535919401 | $3.6K | 134,358 | 0.5% |
| Stericycle Inc COM(SRCLEUR)A | COM | 858912108 | $3.6K | 46,590 | 0.5% |
| Liberty Global PLC CL AA | COM | G5480U104 | $3.5K | 114,041 | 0.5% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $3.4K | 94,057 | 0.5% |
| Aflac Inc COM(AFL)A | COM | 001055102 | $3.3K | 47,140 | 0.5% |
| Liberty Expedia Holdings A(LEXEA)A | COM | 53046P109 | $3.2K | 81,352 | 0.5% |