Q4 2015 Holdings
Filed 2016-02-12 | 751 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $64.0M | 1,774,325 | 38.9% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $52.8M | 650,000 | 32.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.0M | 74,372 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 72,805 | 2.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.5M | 11,296 | 2.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 105,421 | 1.7% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.4M | 27,571 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 40,836 | 1.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.2M | 21,095,169 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 64,367 | 0.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.1M | 19,361,082 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.0M | 24,186,494 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $990.8K | 27,123,579 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $940.8K | 1,239,785 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $906.4K | 16,337,047 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $757.6K | 15,810,065 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $752.7K | 8,748,494 | 0.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $676.4K | 21,269,655 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $605.1K | 4,583,027 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $600.1K | 3,034 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $574.4K | 11,492,016 | 0.3% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $547.9K | 7,739,328 | 0.3% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $506.6K | 20,085,358 | 0.3% |
| Baxalta Inc | Common Stock | 07177M103 | $482.8K | 12,369,462 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $462.6K | 4,241,218 | 0.3% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $440.2K | 16,111,563 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $425.7K | 8,823,373 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $411.9K | 5,904,658 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $394.7K | 5,862,736 | 0.2% |
| Praxair Inc | Common Stock | 74005P104 | $394.3K | 3,850,441 | 0.2% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $363.9K | 5,382,169 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $349.2K | 5,696,314 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $315.2K | 7,277,088 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $312.9K | 8,644,944 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $292.0K | 3,111 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $282.9K | 5,301,656 | 0.2% |
| Chubb Corp | Common Stock | 171232101 | $223.8K | 1,687,455 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $217.7K | 1,376,469 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $199.6K | 2,270,686 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $179.3K | 230,475 | 0.1% |
| Dentsply International Inc | Common Stock | 249030107 | $153.2K | 2,517,026 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $142.4K | 623,488 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $135.0K | 2,560 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $133.7K | 3,135,400 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $132.3K | 4,816,205 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $131.8K | 2,264,363 | 0.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | Common Stock | 233051200 | $110.0K | 4,042 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $87.2K | 12,265,862 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $83.0K | 581 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $75.8K | 787,906 | 0.0% |