Q1 2017 Holdings
Filed 2026-08-27 | 69 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $72.0M | 2,331,750 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 1,002,342 | 7.9% |
| Anthem Inc(ELV) | COM | 036752103 | $59.8M | 361,848 | 7.2% |
| Moodys Corp(MCO) | COM | 615369105 | $50.2M | 448,270 | 6.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.7M | 543,280 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.0M | 321,415 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 255,253 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 401,760 | 4.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $34.9M | 1,087,800 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1M | 557,458 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8M | 453,479 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $29.8M | 377,127 | 3.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.2M | 452,300 | 3.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.7M | 285,660 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 390,790 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 551,800 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 70,200 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 23,000 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.3M | 200,388 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.4M | 193,300 | 2.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $14.3M | 2,591,787 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 278,100 | 1.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.8M | 134,700 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 395,623 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 34,657 | 1.6% |
| Sothebys | COM | 835898107 | $12.3M | 270,540 | 1.5% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $11.9M | 1,141,051 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8M | 138,575 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 120,400 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 2,836 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,652 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 9,850 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4M | 129,383 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 10,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $975.4K | 548 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $947.9K | 11,530 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $840.0K | 1,500,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $747.3K | 7,648 | 0.1% |
| Coach Inc | COM | 189754104 | $585.0K | 14,154 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $552.4K | 8,831 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $503.7K | 15,552 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $455.7K | 1,740 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $425.4K | 6,700 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $411.6K | 9,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $409.3K | 4,100 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $388.4K | 19,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $363.6K | 8,395 | 0.0% |
| CBS Corp New | CL B | 124857202 | $357.9K | 5,160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $343.5K | 4,926 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $340.3K | 8,404 | 0.0% |