Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.3K | 1,864,042 | 6.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.7K | 6,841,143 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.7K | 4,473,197 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.4K | 3,351,802 | 5.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $221.9K | 150,794 | 5.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $218.1K | 1,939,004 | 5.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $209.9K | 3,918,182 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $207.4K | 1,834,368 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205.6K | 3,464,626 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $199.6K | 2,242,543 | 4.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $196.7K | 1,319,281 | 4.6% |
| Allergan PLC | SHS | G0177J108 | $196.1K | 851,650 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $186.6K | 1,119,040 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $167.8K | 2,199,730 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $153.1K | 1,946,710 | 3.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $141.3K | 2,018,843 | 3.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $134.3K | 2,174,630 | 3.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $114.5K | 1,861,479 | 2.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $114.3K | 860,862 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $113.0K | 739,840 | 2.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $111.3K | 574,015 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $107.5K | 6,119,052 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $98.4K | 1,220,406 | 2.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $85.8K | 1,087,041 | 2.0% |
| Kansas City Southern | COM NEW | 485170302 | $62.0K | 664,830 | 1.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.9K | 638,930 | 0.5% |
| HCP Inc | COM | 40414L109 | $11.0K | 289,295 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 16,615 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.2K | 50,625 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 11,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $747 | 16,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $617 | 15,475 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $400 | 20,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386 | 3,954 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $360 | 1,979 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $345 | 26,700 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $341 | 16,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $256 | 5,081 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $225 | 5,300 | 0.0% |
| JG Wentworth Co | COM | 46618D108 | $24 | 71,371 | 0.0% |