Q2 2015 Holdings
Filed 2015-08-13 | 51 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.1K | 4,895,024 | 5.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $210.2K | 3,399,557 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $201.6K | 1,607,740 | 5.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $196.0K | 1,230,541 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $190.0K | 1,811,677 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $189.8K | 953,273 | 4.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $189.4K | 3,144,858 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $179.7K | 2,942,301 | 4.6% |
| Nielsen N V | COM | N63218106 | $179.1K | 4,000,866 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.4K | 1,274,320 | 4.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $171.3K | 2,672,696 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.3K | 4,225,328 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $168.7K | 2,170,430 | 4.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $162.5K | 1,652,250 | 4.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $157.1K | 2,247,225 | 4.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150.8K | 1,749,939 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $150.0K | 2,616,357 | 3.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $137.1K | 1,952,646 | 3.5% |
| Allergan PLC | SHS | G0177J108 | $120.0K | 395,319 | 3.1% |
| Baker Hughes Inc | COM | 057224107 | $99.2K | 1,608,053 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $97.1K | 1,560,538 | 2.5% |
| Dentsply Intl Inc New | COM | 249030107 | $92.0K | 1,784,620 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $90.6K | 5,514,996 | 2.3% |
| Apache Corp(9990302D) | COM | 037411105 | $87.2K | 1,512,965 | 2.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $78.4K | 2,483,971 | 2.0% |
| HCP Inc | COM | 40414L109 | $7.3K | 198,815 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 3,133 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 11,272 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 28,318 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 83,490 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 27,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 8,151 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 11,353 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,675 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 38,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 11,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.2K | 47,925 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 7,950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $991 | 17,164 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $971 | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 6,620 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $471 | 51,226 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $454 | 6,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $429 | 373 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $310 | 7,189 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $301 | 49,275 | 0.0% |