Q4 2016 Holdings
Filed 2017-02-10 | 36 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.7M | 976,490 | 81.5% |
| Carmax Inc(KMX) | COM | 143130102 | $32.2M | 500,108 | 17.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $176.5K | 656,705 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $144.1K | 6,522,535 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $131.1K | 1,358,281 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.5K | 546,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.5K | 1,048,803 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $90.2K | 1,326,756 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $86.4K | 2,450,359 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $84.9K | 584,573 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83.3K | 447,506 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $69.8K | 1,509,333 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.6K | 1,184,074 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $58.9K | 392,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.2K | 1,486,430 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $54.9K | 516,165 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $53.4K | 678,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.2K | 503,566 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $51.4K | 1,458,112 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.1K | 419,481 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $45.4K | 862,427 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $40.7K | 1,440,020 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $39.3K | 749,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 290,759 | 0.0% |
| Csra Inc | COM | 12650T104 | $26.3K | 826,933 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.0K | 442,637 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $24.7K | 1,705,611 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $22.8K | 830,814 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.6K | 421,885 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $18.6K | 4,841,390 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.1K | 747,974 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15.2K | 1,021,974 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.8K | 439,737 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.3K | 636,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 22 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,206 | 0.0% |