Q3 2015 Holdings
Filed 2015-11-05 | 14 holdings | $995.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.5K | 3,438,040 | 17.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.8K | 1,248,410 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 3,293,550 | 14.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $120.6K | 4,453,727 | 12.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.7K | 2,275,777 | 9.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.6K | 1,627,600 | 9.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $50.5K | 697,575 | 5.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $46.4K | 972,285 | 4.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $43.8K | 245,083 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.0K | 188,419 | 2.4% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $15.9K | 502,000 | 1.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.3K | 142,400 | 1.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.8K | 351,000 | 1.0% |
| Platform Specialty Prods COS | COM | 72766Q105 | $1.1K | 87,700 | 0.1% |