Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $199.9M | 3,927,546 | 98.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.2K | 2,199,264 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $318.5K | 5,810,016 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.9K | 6,936,506 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $257.0K | 1,794,227 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237.6K | 5,286,776 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $225.6K | 4,670,392 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $224.1K | 4,468,564 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $202.2K | 6,696,279 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181.0K | 1,628,151 | 0.1% |
| Directv | COM | 25490A309 | $138.3K | 1,594,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 21 | 0.0% |