Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $348.5K | 11,038,493 | 13.9% |
| Ametek Inc New(AME) | COM | 031100100 | $344.8K | 7,215,840 | 13.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $344.2K | 9,788,595 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.8K | 2,310,668 | 13.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $271.5K | 8,217,679 | 10.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245.7K | 5,549,293 | 9.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $171.9K | 5,995,111 | 6.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $154.5K | 1,360,622 | 6.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $149.5K | 5,286,522 | 6.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $88.6K | 2,284,420 | 3.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $34.6K | 1,232,104 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $19.6K | 33,589 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 0.2% |