Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $612.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.4M | 5,332,900 | 82.0% |
| Autonation Inc(AN) | COM | 05329W102 | $92.5M | 1,898,717 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 74,349,971 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 18,633,672 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 17,126,874 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $999.6K | 11,260,857 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $836.8K | 11,603,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $531.5K | 4,366,426 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $528.4K | 3,024,999 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $494.9K | 4,525,329 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $466.1K | 6,214,719 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $433.6K | 16,879,104 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280.2K | 3,475,398 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $120.2K | 3,639,349 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $72.4K | 2,119,515 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.8K | 636,044 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $16.1K | 3,060,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.2K | 370,424 | 0.0% |