Q1 2016 Holdings
Filed 2016-05-13 | 31 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.5M | 272,442 | 92.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 11,499 | 4.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $214.0K | 7,500 | 1.5% |
| American Tower Group(AMT) | COM | 03027X100 | $18.0K | 176,129 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $17.3K | 121,819 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8K | 118,913 | 0.1% |
| Visa Inc CI A(V) | CL A | 92826C839 | $16.6K | 217,608 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $14.4K | 267,099 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $13.5K | 117,995 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.1K | 213,901 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $13.0K | 206,577 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $12.3K | 16,447 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $12.0K | 248,308 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.4K | 405,875 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.9K | 99,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 95,459 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $9.3K | 112,420 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.0K | 57,611 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 205,533 | 0.1% |
| Enstar Group | COM | 29358R107 | $4.8K | 29,641 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.2K | 4,222 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.7K | 277,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,690 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $657 | 6,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 6,349 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $460 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $387 | 2,580 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $385 | 4,447 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $369 | 6,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $280 | 2,800 | 0.0% |
| Arch Capital(ACGL) | ORD | G0450A105 | $240 | 3,375 | 0.0% |