Q4 2016 Holdings
Filed 2017-02-14 | 868 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $64.7M | 2,175,043 | 40.0% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $57.1M | 650,245 | 35.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.8M | 67,158 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 65,743 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 47,554 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 71,849 | 1.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 21,713,830 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 28,887,128 | 0.7% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0M | 14,573,032 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 18,246,584 | 0.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $978.0K | 3,448 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $889.2K | 1,152,134 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $799.1K | 10,971,272 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $784.1K | 14,648,508 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $765.0K | 12,310,447 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $724.9K | 4,447,878 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $666.9K | 2,732 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $629.3K | 9,651,465 | 0.4% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $623.5K | 23,280,930 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $618.1K | 15,659,973 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $476.3K | 13,416,090 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $455.4K | 5,783,368 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $450.1K | 4,330,397 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $430.2K | 3,671,068 | 0.3% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $392.5K | 4,715,761 | 0.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $374.3K | 18,733,778 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $374.0K | 5,411,142 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $373.6K | 12,579,224 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $322.5K | 7,853,760 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $319.8K | 2,259,752 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $313.0K | 3,044 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $277.6K | 3,915,483 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $244.1K | 1,608,905 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $241.2K | 5,935,991 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $237.0K | 824 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $237.0K | 12,947 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $203.8K | 2,228,024 | 0.1% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $163.6K | 3,900,597 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $150.6K | 2,227,759 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $147.1K | 185,624 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $134.8K | 541,557 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $119.6K | 2,187,141 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $118.8K | 2,057,150 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $117.0K | 1,762 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $98.0K | 1,525 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $93.8K | 928,218 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $93.3K | 2,475,989 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $89.0K | 2,827 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $87.0K | 3,195 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $79.1K | 646,079 | 0.0% |