Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A)A | CLASS A | 084670108 | $3.7M | 14,575 | 21.6% |
| Brookfield Asset MGTA | CLASS A LTD VTG | 112585104 | $644.5K | 16,436,011 | 3.8% |
| Reckitt Benckiser GR | SHS | G74079107 | $543.8K | 5,313,309 | 3.2% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $527.9K | 7,658,143 | 3.1% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $499.9K | 3,471,285 | 2.9% |
| Berkshire Hathaway(BRK/B)A | CLASS B | 084670702 | $458.9K | 2,709,732 | 2.7% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $452.6K | 5,190,693 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $327.1K | 2,472,641 | 1.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $257.1K | 1,929,154 | 1.5% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $239.5K | 4,322,158 | 1.4% |
| Comcast Corp(CMCSA)A | CLASS A | 20030N101 | $233.1K | 5,988,388 | 1.4% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $232.2K | 2,751,440 | 1.4% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $203.9K | 2,880,908 | 1.2% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $201.4K | 1,824,673 | 1.2% |
| Aramark(ARMK) | COMMON | 03852U106 | $199.9K | 4,878,864 | 1.2% |
| Philip Morris Intl(PM)A | COMMON | 718172109 | $187.4K | 1,595,659 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $179.0K | 3,001 | 0.0% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $177.6K | 2,207,377 | 1.0% |
| Newell Brands Inc(NWL)A | COM USD1 | 651229106 | $174.6K | 3,255,815 | 1.0% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $170.9K | 3,408,922 | 1.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $169.8K | 5,056,319 | 1.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $149.7K | 719,173 | 0.9% |
| Amerco(UHAL)A | COMMON | 023586100 | $139.6K | 381,306 | 0.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $123.4K | 567,611 | 0.7% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $121.3K | 3,627,568 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM USD0.0001 | 70450Y103 | $118.6K | 2,210,677 | 0.7% |
| Coty Inc(COTY)A | CLASS A | 222070203 | $116.4K | 6,202,356 | 0.7% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $111.5K | 901,448 | 0.7% |
| Amern Intl Group Inc(AIG)A | COMMON | 026874784 | $104.2K | 1,666,808 | 0.6% |
| Intl Business Mchn(IBM)A | COMMON | 459200101 | $103.6K | 673,606 | 0.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $101.0K | 111,175 | 0.6% |
| American Express Co(AXP)A | COMMON | 025816109 | $97.8K | 1,160,747 | 0.6% |
| General Electric CoA | COMMON | 369604103 | $93.4K | 3,459,168 | 0.5% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $93.1K | 533,841 | 0.5% |
| Ally Finl Inc(ALLY)A | COMMON | 02005N100 | $87.1K | 4,169,207 | 0.5% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $86.4K | 2,994,726 | 0.5% |
| US Bancorp del(USB)A | COMMON | 902973304 | $85.5K | 1,646,071 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $81.9K | 987,555 | 0.5% |
| HRG Group IncA | COMMON | 40434J100 | $78.9K | 4,453,271 | 0.5% |
| Dunkin Brands GR(DNKN) | COMMON | 265504100 | $75.3K | 1,366,963 | 0.4% |
| CBS Corporation | CLASS B | 124857202 | $74.9K | 1,173,608 | 0.4% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $74.7K | 586,170 | 0.4% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $74.7K | 433,476 | 0.4% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $72.0K | 589,377 | 0.4% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $71.3K | 1,487,141 | 0.4% |
| Discovery Communic(DISCKUSD) | COMMON SERIES C | 25470F302 | $70.7K | 2,806,374 | 0.4% |
| Theravance Biopharma(TBPH) | COM | G8807B106 | $69.9K | 1,754,600 | 0.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $67.7K | 72,796 | 0.4% |
| Chubb Limited(CB) | COMMON | H1467J104 | $67.6K | 464,667 | 0.4% |
| Leucadia Natl CorpA | COMMON | 527288104 | $67.0K | 2,562,664 | 0.4% |