Q1 2017 Holdings
Filed 2017-04-24 | 1473 holdings | $16.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A)A | CLASS A | 084670108 | $3.6M | 14,605 | 21.7% |
| Brookfield Asset MGTA | CLASS A LTD VTG | 112585104 | $586.1K | 16,076,244 | 3.5% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $515.1K | 7,821,356 | 3.1% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $513.8K | 3,576,332 | 3.1% |
| Reckitt Benckiser GRA | SHS | G74079107 | $492.8K | 5,409,116 | 2.9% |
| Berkshire Hathaway(BRK/B)A | CLASS B | 084670702 | $449.7K | 2,697,932 | 2.7% |
| Nestle S A(NSRGY)A | ADS (1 ORD SHRS) | 641069406 | $411.0K | 5,345,175 | 2.4% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $316.4K | 2,540,261 | 1.9% |
| Zimmer Biomet Hlds(ZBH)A | COMMON | 98956P102 | $257.8K | 2,111,579 | 1.5% |
| Honeywell Intl Inc(HON)A | COMMON | 438516106 | $246.2K | 1,971,588 | 1.5% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $235.4K | 4,229,914 | 1.4% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $233.8K | 2,734,066 | 1.4% |
| Comcast Corp(CMCSA)A | CLASS A | 20030N101 | $229.6K | 6,108,250 | 1.4% |
| Anheuser Busch Inbev(BUD)A | ADR EA REP 1 ORD NPV | 03524A108 | $205.4K | 1,870,967 | 1.2% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $196.9K | 2,899,349 | 1.2% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $195.2K | 2,487,157 | 1.2% |
| Philip Morris Intl(PM)A | COMMON | 718172109 | $191.5K | 1,696,201 | 1.1% |
| Aramark(ARMK)A | COMMON | 03852U106 | $181.0K | 4,907,837 | 1.1% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $178.8K | 5,227,441 | 1.1% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $152.8K | 3,426,011 | 0.9% |
| Newell Brands Inc(NWL)A | COM USD1 | 651229106 | $142.0K | 3,009,466 | 0.8% |
| Intl Business Mchn(IBM)A | COMMON | 459200101 | $140.2K | 805,332 | 0.8% |
| 3M Company(MMM)A | COMMON | 88579Y101 | $140.2K | 732,646 | 0.8% |
| Amern Intl Group Inc(AIG)A | COMMON | 026874784 | $118.2K | 1,893,188 | 0.7% |
| Coty Inc(COTY)A | CLASS A | 222070203 | $117.2K | 6,463,290 | 0.7% |
| General Electric CoA | COMMON | 369604103 | $114.1K | 3,830,469 | 0.7% |
| Service Corp Intl(SCI)A | COMMON | 817565104 | $112.6K | 3,647,875 | 0.7% |
| Accenture PLC(ACN)A | CLASS A | G1151C101 | $112.2K | 935,836 | 0.7% |
| Amerco(UHAL)A | COMMON | 023586100 | $111.9K | 293,453 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM USD0.0001 | 70450Y103 | $106.2K | 2,468,630 | 0.6% |
| CDN Natural RES(CNQ)A | COMMON | 136385101 | $94.9K | 2,895,402 | 0.6% |
| American Express Co(AXP)A | COMMON | 025816109 | $94.3K | 1,192,591 | 0.6% |
| Fedex Corp(FDX)A | COMMON | 31428X106 | $94.0K | 481,461 | 0.6% |
| HRG Group IncA | COMMON | 40434J100 | $92.7K | 4,800,476 | 0.6% |
| Alphabet Inc(GOOG)A | CLASS C | 02079K107 | $90.6K | 109,155 | 0.5% |
| US Bancorp del(USB)A | COMMON | 902973304 | $88.0K | 1,709,589 | 0.5% |
| Omnicom Group Inc(OMC)A | COMMON | 681919106 | $83.8K | 972,602 | 0.5% |
| Thermo Fisher SCI(TMO)A | COMMON | 883556102 | $83.0K | 540,381 | 0.5% |
| CBS CorporationA | CLASS B | 124857202 | $82.0K | 1,182,439 | 0.5% |
| Ally Finl Inc(ALLY)A | COMMON | 02005N100 | $80.6K | 3,965,558 | 0.5% |
| Time Warner IncA | COMMON | 887317303 | $79.0K | 808,448 | 0.5% |
| Viacom Inc(VIAB)A | CLASS B | 92553P201 | $78.3K | 1,679,557 | 0.5% |
| Robert Half Intl Inc(RHI)A | COMMON | 770323103 | $73.5K | 1,505,210 | 0.4% |
| Leucadia Natl CorpA | COMMON | 527288104 | $72.5K | 2,788,620 | 0.4% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $70.9K | 632,178 | 0.4% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $70.3K | 428,718 | 0.4% |
| Wabco Holdings(WBC1EUR)A | COMMON | 92927K102 | $68.4K | 582,870 | 0.4% |
| Theravance Biopharma(TBPH)A | COM | G8807B106 | $67.6K | 1,835,984 | 0.4% |
| Old REP Intl Corp(ORI)A | COMMON | 680223104 | $67.2K | 3,282,587 | 0.4% |
| Conocophillips(COP)A | COMMON | 20825C104 | $65.9K | 1,321,285 | 0.4% |