Q4 2016 Holdings
Filed 2017-02-13 | 43 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $264.4K | 4,254,457 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.8K | 6,600,522 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.1K | 1,423,813 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.0K | 3,229,121 | 5.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $214.8K | 1,270,332 | 5.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $212.4K | 144,874 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211.2K | 3,234,140 | 4.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $209.0K | 1,873,532 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $205.5K | 1,773,995 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $198.1K | 2,509,867 | 4.6% |
| Allergan PLC | SHS | G0177J108 | $169.8K | 808,399 | 3.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $159.4K | 3,800,562 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $157.5K | 1,875,778 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156.3K | 1,888,330 | 3.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $154.0K | 2,747,960 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $147.8K | 1,709,882 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $146.7K | 1,044,174 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $144.5K | 1,951,046 | 3.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $140.7K | 7,143,804 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $126.1K | 1,521,497 | 2.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $102.0K | 714,322 | 2.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $101.1K | 827,102 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.9K | 375,385 | 2.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $97.5K | 2,058,448 | 2.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $75.4K | 1,034,587 | 1.7% |
| Kansas City Southern | COM NEW | 485170302 | $55.9K | 659,152 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 109,966 | 0.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $16.8K | 559,699 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.5K | 33,773 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 11,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $972 | 5,706 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $760 | 16,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $578 | 24,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517 | 4,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $407 | 3,928 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $400 | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $358 | 4,585 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $348 | 10,026 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $342 | 9,285 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $330 | 5,081 | 0.0% |
| L Brands Inc | COM | 501797104 | $296 | 4,496 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $246 | 6,190 | 0.0% |