Q4 2017 Holdings
Filed 2018-02-14 | 1189 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $86.5M | 501,564 | 42.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $74.9M | 1,895,138 | 36.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.7M | 57,397 | 5.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 62,647 | 2.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 107,241 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 32,474 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 24,165,992 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0M | 25,732,383 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 16,768,010 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0M | 958,629 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $980.0K | 3,076 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $945.9K | 17,654,874 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $862.9K | 4,353,157 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $812.6K | 4,222,714 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $802.0K | 12,512 | 0.4% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $771.7K | 9,191,630 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $725.0K | 4,136 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $582.2K | 8,081,392 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $577.0K | 1,939 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $554.2K | 3,795,293 | 0.3% |
| Praxair Inc | Common Stock | 74005P104 | $526.4K | 3,403,338 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $510.2K | 4,764,668 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $507.6K | 6,894,743 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $490.5K | 7,660,985 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $457.0K | 13,504,609 | 0.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $433.8K | 17,763,719 | 0.2% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $425.2K | 4,878,914 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $397.9K | 4,652,176 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $388.5K | 18,953,449 | 0.2% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $376.3K | 17,775,842 | 0.2% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $371.3K | 10,199,867 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $350.6K | 6,224,480 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $335.7K | 12,229,602 | 0.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $312.0K | 6,111 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $274.6K | 3,181,357 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $264.1K | 3,779,011 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $233.0K | 2,205,499 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $172.3K | 163,575 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $159.4K | 2,232,288 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $152.0K | 453 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $149.9K | 2,276,424 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $148.7K | 541,568 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $119.0K | 521 | 0.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $111.0K | 730 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $103.4K | 619,852 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $96.8K | 2,376,609 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $87.8K | 639,480 | 0.0% |
| Cars.com Inc-w/I(CARS) | Common Stock | 14575E105 | $76.0K | 2,648 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $68.0K | 4,502,843 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $63.5K | 1,146,574 | 0.0% |