Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.8M | 4,198,521 | 98.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $376.6K | 1,898,540 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $365.0K | 6,810,878 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334.1K | 6,140,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.9K | 2,313,799 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $283.9K | 1,352,140 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.1K | 5,704,686 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $247.6K | 8,132,923 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $246.0K | 4,939,071 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.5K | 1,594,226 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.2K | 2,113,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.0% |