Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $158.8M | 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 | $155.9M | 3,408,327 | 98.2% |
| Ametek Inc New(AME) | COM | 031100100 | $425.7K | 8,135,680 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $422.3K | 13,440,590 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $355.9K | 12,460,227 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.3K | 2,694,091 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $348.1K | 1,952,983 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $326.7K | 7,963,336 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $323.6K | 6,302,428 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.1K | 1,561,337 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.0K | 1,951,093 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $20.8K | 90,692 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.4K | 246,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 21 | 0.0% |