Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $187.3M | 3,763,275 | 98.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $297.2K | 5,654,012 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.0K | 2,180,950 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.9K | 6,708,783 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269.6K | 2,625,929 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207.0K | 4,777,853 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $200.8K | 1,615,549 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $168.9K | 6,272,954 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $166.9K | 3,788,811 | 0.1% |
| Directv | COM | 25490A309 | $140.0K | 1,646,368 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $132.2K | 1,507,599 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $131.6K | 2,128,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 21 | 0.0% |