Q2 2015 Holdings
Filed 2015-08-03 | 15 holdings | $278.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $42.6K | 180,000 | 15.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.6K | 600,000 | 15.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6K | 275,000 | 11.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.0K | 20,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 500,000 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 150,000 | 7.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 200,000 | 5.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.1K | 250,000 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 150,000 | 5.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 160,000 | 5.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.8K | 350,000 | 3.9% |
| Aetna Inc New | COM | 00817Y108 | $9.6K | 75,000 | 3.4% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 100,000 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 100,000 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 50,000 | 1.7% |