Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.5K | 1,868,059 | 12.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $272.4K | 8,252,026 | 11.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $269.2K | 6,821,241 | 11.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $252.1K | 8,486,630 | 10.6% |
| Ametek Inc New(AME) | COM | 031100100 | $246.5K | 5,071,455 | 10.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $167.6K | 4,975,971 | 7.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $148.3K | 5,451,489 | 6.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $137.0K | 220,324 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6K | 1,153,828 | 5.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $126.2K | 1,189,107 | 5.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $105.9K | 2,718,858 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $100.0K | 700,149 | 4.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $82.8K | 1,610,367 | 3.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $20.8K | 984,804 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 21 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 10,164 | 0.0% |