Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $213.0K | 1,123,996 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.6K | 4,804,244 | 5.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $187.3K | 4,211,170 | 4.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $185.6K | 2,714,635 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $178.9K | 1,622,252 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.6K | 4,889,214 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $173.9K | 3,060,902 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.0K | 1,319,331 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $170.4K | 1,765,915 | 4.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $162.7K | 2,735,209 | 4.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $147.2K | 1,601,739 | 3.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $139.9K | 974,478 | 3.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $136.2K | 3,891,618 | 3.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $134.8K | 1,860,253 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $132.1K | 961,636 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $130.1K | 2,007,691 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $129.8K | 1,881,592 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $122.3K | 450,003 | 3.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $104.7K | 84,671 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $91.9K | 5,929,392 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.5K | 2,948,689 | 2.4% |
| Dentsply Intl Inc New | COM | 249030107 | $90.0K | 1,779,118 | 2.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $88.5K | 998,897 | 2.3% |
| Baker Hughes Inc | COM | 057224107 | $84.2K | 1,618,015 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.7K | 2,974,916 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.6K | 1,127,589 | 1.9% |
| Baxalta Inc | COM | 07177M103 | $70.5K | 2,238,389 | 1.9% |
| Apache Corp(9990302D) | COM | 037411105 | $61.0K | 1,557,371 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.1K | 498,879 | 1.2% |
| HCP Inc | COM | 40414L109 | $10.0K | 268,765 | 0.3% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,345 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 92,505 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 11,272 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 27,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,882 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 17,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,151 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,470 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.0K | 50,625 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $974 | 17,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $972 | 7,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 6,620 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $624 | 15,475 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $525 | 20,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $517 | 16,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $467 | 26,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $365 | 6,284 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $352 | 71,371 | 0.0% |