Q4 2015 Holdings
Filed 2016-02-05 | 12 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.6M | 3,147,736 | 98.2% |
| Ametek Inc New(AME) | COM | 031100100 | $440.4K | 8,218,156 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $423.2K | 13,429,115 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $413.4K | 12,553,775 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.6K | 2,768,922 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $350.7K | 6,451,411 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $338.7K | 8,307,414 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $274.1K | 2,698,614 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145.3K | 1,509,570 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $88.7K | 2,079,725 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.6K | 245,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 21 | 0.0% |