Q4 2017 Holdings
Filed 2018-02-13 | 25 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0M | 29,289,724 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.5K | 11,462,272 | 8.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $928.5K | 6,064,891 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.8K | 6,383,092 | 7.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $844.7K | 22,381,333 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.3K | 17,646,053 | 7.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $714.6K | 8,707,547 | 6.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $648.4K | 3,827,389 | 5.5% |
| Time Warner Inc | COM NEW | 887317303 | $629.1K | 6,878,075 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $627.0K | 3,705,132 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.1K | 9,829,294 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.8K | 4,920,360 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $467.9K | 6,495,581 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457.5K | 8,016,547 | 3.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $418.4K | 8,224,166 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385.0K | 8,996,362 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.7K | 3,104,104 | 1.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147.3K | 1,220,810 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107.4K | 371,558 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $106.0K | 6,537,054 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $105.9K | 1,926,723 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $95.0K | 1,443,208 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $50.2K | 429,690 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $25.4K | 1,531,322 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.3K | 613,084 | 0.2% |