Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.2M | 1,464,961 | 97.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $395.3K | 11,961,690 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.2K | 2,432,311 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $344.7K | 7,456,694 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $292.6K | 11,560,900 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $275.5K | 5,820,464 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $243.0K | 8,473,721 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $129.5K | 4,588,604 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $128.1K | 1,399,310 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.4K | 1,548,005 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $48.9K | 2,427,903 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.9K | 212,129 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.6K | 243,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.0% |