Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $11.3M | 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 | $969.1K | 26,412,039 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.3K | 9,502,370 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.6K | 6,411,167 | 7.3% |
| Time Warner Inc | COM NEW | 887317303 | $805.1K | 8,512,335 | 7.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $792.5K | 10,520,004 | 7.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $789.8K | 5,145,557 | 7.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $764.9K | 19,007,249 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764.4K | 16,708,835 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $614.4K | 3,215,840 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $606.2K | 3,612,999 | 5.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $526.3K | 1,628,881 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502.5K | 5,055,818 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.7K | 8,714,841 | 4.2% |
| Equifax Inc(EFX) | COM | 294429105 | $458.5K | 3,891,591 | 4.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365.7K | 8,763,293 | 3.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $307.7K | 7,176,724 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.9K | 4,604,285 | 2.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132.2K | 1,200,337 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $119.6K | 7,567,007 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $104.9K | 1,256,645 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $92.6K | 1,544,907 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $63.2K | 1,257,107 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $33.0K | 2,052,766 | 0.3% |