Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $172.6M | 3,875,876 | 98.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.2K | 2,216,667 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $298.5K | 5,754,537 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.1K | 6,924,339 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256.3K | 2,608,081 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $238.3K | 1,815,916 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214.0K | 5,114,744 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $195.8K | 6,661,439 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $181.3K | 4,031,685 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $173.1K | 4,220,678 | 0.1% |
| Directv | COM | 25490A309 | $142.1K | 1,641,997 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $141.8K | 1,501,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.0% |