Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $218.7M | 4,132,906 | 98.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $392.8K | 12,029,706 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $383.8K | 1,728,265 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $373.1K | 10,680,644 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.9K | 2,533,937 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $341.3K | 6,068,500 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $274.8K | 1,374,773 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249.7K | 4,932,270 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245.4K | 5,654,957 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $152.3K | 1,571,253 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $98.7K | 1,802,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.0% |