Q2 2015 Holdings
Filed 2015-07-20 | 14 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.9K | 1,248,410 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.4K | 3,293,550 | 13.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.4K | 3,438,040 | 13.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $131.9K | 4,093,727 | 12.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $109.7K | 2,275,777 | 10.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.9K | 1,627,600 | 9.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $61.2K | 275,083 | 5.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $55.4K | 697,575 | 5.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $54.7K | 1,026,285 | 5.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.8K | 188,419 | 2.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $20.5K | 502,000 | 2.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.4K | 351,000 | 1.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.3K | 142,400 | 1.4% |
| Platform Specialty Prods COS | COM | 72766Q105 | $1.9K | 87,700 | 0.2% |