Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $252.1K | 843 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $253.0K | 2,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.8K | 8,224,607 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $259.8K | 7,747,262 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $264.4K | 3,085,507 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,635 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $265.1K | 10,665,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.2K | 1,765,910 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $279.6K | 6,947,814 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $289.3K | 840,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.5K | 6,053,542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.3K | 1,668,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292.9K | 8,216,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $304.0K | 3,416,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $311.9K | 2,116,450 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $313.0K | 2,580,966 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313.4K | 4,998,254 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $330.8K | 144,434,863 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $339.1K | 21,530,401 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $339.2K | 6,348,945 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $341.3K | 8,354,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.4K | 8,181,318 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $341.6K | 1,389,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.1K | 2,552,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355.9K | 5,721,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363.3K | 3,328,360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366.9K | 14,989,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369.4K | 7,093,415 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $375.9K | 898,984 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $381.7K | 6,005,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $385.3K | 11,007,675 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $394.7K | 7,845,706 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $404.4K | 18,871,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404.8K | 11,405,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407.2K | 6,032,991 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $409.8K | 6,015,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420.8K | 5,002,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $423.4K | 8,383,599 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $423.9K | 8,226,163 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $427.5K | 10,301,951 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $438.4K | 17,418,604 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $439.5K | 4,466,405 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $450.8K | 4,044,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.8K | 2,285,083 | 0.0% |
| Cree Inc | COM | 225447101 | $464.2K | 11,515,829 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $471.9K | 4,989,932 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $481.4K | 10,920,109 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486.8K | 10,607,922 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $487.1K | 9,326,956 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $490.9K | 13,337,329 | 0.0% |