Q1 2017 Holdings
Filed 2017-05-12 | 42 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc | COM | 2209S1033 | $246.4K | 3,631,270 | 11.9% |
| Coca-Cola Co | COM | 912161007 | $239.0K | 5,746,009 | 11.6% |
| Microsoft Corp | COM | 949181045 | $217.5K | 3,458,490 | 10.5% |
| Reynolds American | COM | 617131062 | $213.8K | 3,811,000 | 10.4% |
| Philip Morris INT | COM | 181721090 | $206.3K | 2,249,485 | 10.0% |
| Berkshire Hathaway-A SHS | COM | 846701086 | $121.8K | 498 | 5.9% |
| American Express Co | COM | 258161092 | $113.2K | 1,531,290 | 5.5% |
| Wells Fargo & Co | COM | 497461015 | $105.3K | 1,920,517 | 5.1% |
| DR Pepper Snapple Group Inc | COM | 6138E1091 | $105.0K | 1,154,000 | 5.1% |
| Becton Dickinson and Co | COM | 758871091 | $98.5K | 592,700 | 4.8% |
| Colgate-Palmolive Co | COM | 941621039 | $94.6K | 1,435,400 | 4.6% |
| Verizon Communications Inc | COM | 2343V1044 | $73.9K | 1,374,392 | 3.6% |
| Procter & Gamble | COM | 427181091 | $70.4K | 834,250 | 3.4% |
| Franco-Nevada Corp (US)(FNV)A | COM | 351858105 | $29.0K | 446,000 | 1.4% |
| Johnson & Johnson | COM | 781601046 | $19.0K | 164,336 | 0.9% |
| Alphabet Inc | COM | 2079K3059 | $13.5K | 16,870 | 0.7% |
| Fiserv Inc | COM | 377381088 | $12.2K | 113,300 | 0.6% |
| Ebay Inc | COM | 786421030 | $12.0K | 399,700 | 0.6% |
| Paypal Holdings Inc | COM | 0450Y1038 | $10.8K | 270,776 | 0.5% |
| Intuit Inc | COM | 612021034 | $8.0K | 70,000 | 0.4% |
| Twenty-First Century FOX | COM | 0130A1016 | $7.5K | 264,850 | 0.4% |
| Pepsico Inc | COM | 134481081 | $6.0K | 57,124 | 0.3% |
| Hershey Co | COM | 278661081 | $5.8K | 55,575 | 0.3% |
| Visa Inc-Class A Shares | COM | 2826C8394 | $5.7K | 73,000 | 0.3% |
| Coach Inc | COM | 897541041 | $4.5K | 127,500 | 0.2% |
| Mondelez International Inc | COM | 092071058 | $3.1K | 70,175 | 0.2% |
| Eversource Energy | COM | 0040W1080 | $2.4K | 42,750 | 0.1% |
| Mcdonald's Corp | COM | 801351017 | $2.2K | 18,150 | 0.1% |
| Sysco Corp | COM | 718291078 | $2.2K | 39,469 | 0.1% |
| Paychex Inc | COM | 043261079 | $2.2K | 35,650 | 0.1% |
| Western Union Co | COM | 598021098 | $2.2K | 98,500 | 0.1% |
| L Brands Inc LB US | COM | 017971046 | $1.4K | 20,700 | 0.1% |
| United Technologies Corp | COM | 130171096 | $1.3K | 12,000 | 0.1% |
| Cisco Systems Inc | COM | 7275R1023 | $1.3K | 42,050 | 0.1% |
| Emerson Electric Co | COM | 910111044 | $1.3K | 22,800 | 0.1% |
| Pfizer Inc | COM | 170811035 | $1.1K | 33,000 | 0.1% |
| News Corp | COM | 5249B1098 | $772 | 66,212 | 0.0% |
| Exxon Mobil Corp | COM | 0231G1022 | $723 | 8,000 | 0.0% |
| White Mountains Insurance GP(WTM)A | COM | G9618E107 | $581 | 665 | 0.0% |
| White Mountains Insurance GP | COM | 9618E1075 | $557 | 665 | 0.0% |
| Kraft Heinz Co | COM | 007541064 | $51 | 576 | 0.0% |
| General Electric Co | COM | 696041033 | $18 | 560 | 0.0% |