Q4 2015 Holdings
Filed 2016-02-12 | 60 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $270.9K | 4,882,627 | 6.5% |
| Allergan PLC | SHS | G0177J108 | $239.5K | 766,280 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.5K | 1,601,406 | 5.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $199.7K | 4,286,265 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $195.1K | 3,148,135 | 4.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $192.8K | 2,090,970 | 4.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $188.2K | 2,749,401 | 4.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $187.2K | 990,409 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.5K | 5,024,034 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $179.7K | 1,838,049 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $175.5K | 1,667,168 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.5K | 3,073,777 | 4.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $160.8K | 2,033,373 | 3.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $157.8K | 2,800,687 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $156.8K | 2,181,831 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $152.3K | 1,012,192 | 3.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $143.6K | 112,608 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $130.4K | 1,868,895 | 3.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $120.0K | 3,369,787 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $108.3K | 2,991,254 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $96.7K | 6,038,243 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.1K | 1,139,404 | 2.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $88.6K | 694,042 | 2.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $88.1K | 1,463,979 | 2.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $86.6K | 1,006,035 | 2.1% |
| Baker Hughes Inc | COM | 057224107 | $84.0K | 1,819,635 | 2.0% |
| Baxalta Inc | COM | 07177M103 | $68.9K | 1,764,613 | 1.6% |
| HCP Inc | COM | 40414L109 | $11.1K | 290,251 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $10.5K | 235,999 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 77,817 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,345 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 92,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,340 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 62,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,882 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 9,997 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 29,880 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 17,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,025 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,470 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 23,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.2K | 50,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,910 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 18,764 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $978 | 30,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $815 | 13,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782 | 6,620 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $781 | 28,433 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $698 | 15,475 | 0.0% |