Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 1,822,200 | 98.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $247.4K | 1,144 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.1K | 915,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.1K | 485,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.5K | 1,028,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.4K | 635,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.0K | 818,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.6K | 1,233,600 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.3K | 498,700 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $41.2K | 1,914,058 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 1,207,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 250,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.2K | 414,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 731,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 145,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.4K | 455,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.3K | 505,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.2K | 166,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 210,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.2K | 476,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 929,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 37,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.8K | 112,000 | 0.0% |