Q2 2015 Holdings
Filed 2015-08-10 | 87 holdings | $384.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $161.9M | 5,894,820 | 42.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $124.9M | 3,600,000 | 32.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $87.8M | 1,574,077 | 22.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.9K | 3,946,140 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $362.7K | 2,125,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $351.0K | 2,480,206 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $328.4K | 3,965,000 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $316.2K | 3,694,460 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $310.1K | 5,173,475 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.6K | 2,986,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269.1K | 2,421,705 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $251.4K | 11,000,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $242.1K | 2,493,646 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $221.5K | 1,627,420 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $218.6K | 3,537,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.1K | 4,260,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.5K | 2,450,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.9K | 2,500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.1K | 2,953,090 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $157.3K | 7,436,449 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $156.4K | 2,781,440 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $155.0K | 1,252,933 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $154.6K | 1,347,630 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $154.0K | 6,468,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $151.5K | 7,150,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $141.9K | 2,575,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $141.0K | 3,450,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.1K | 954,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.3K | 600,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $125.1K | 3,806,295 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $114.9K | 2,437,778 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $110.0K | 234,696 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110.0K | 3,995,860 | 0.0% |
| Jarden Corp | COM | 471109108 | $109.6K | 2,117,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.4K | 390,490 | 0.0% |
| Genesee & Wyo Inc | CL A | 371559105 | $106.4K | 1,396,235 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $106.0K | 1,262,945 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $103.2K | 2,420,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $103.0K | 1,079,626 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $102.1K | 718,260 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $101.4K | 2,300,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.9K | 2,380,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $93.2K | 2,376,690 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $91.3K | 573,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.3K | 879,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.2K | 1,063,760 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $82.9K | 2,018,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.6K | 1,583,280 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $79.8K | 1,500,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $76.2K | 536,000 | 0.0% |