Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $146.9M | 2,961,483 | 98.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $450.6K | 12,941,247 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $396.9K | 7,941,279 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.7K | 2,655,010 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $344.1K | 12,279,954 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $336.7K | 8,964,759 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $299.9K | 6,202,092 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $160.6K | 1,502,238 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $79.6K | 1,961,608 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $68.2K | 2,591,399 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.6K | 226,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 0.0% |