Q4 2015 Holdings
Filed 2016-02-08 | 13 holdings | $968.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $186.9K | 3,438,040 | 19.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.7K | 3,203,350 | 18.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.6K | 2,544,100 | 14.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $111.5K | 4,093,727 | 11.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $103.9K | 2,168,277 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.5K | 541,310 | 7.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $50.5K | 724,575 | 5.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $39.1K | 854,909 | 4.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.9K | 245,083 | 2.6% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $23.1K | 1,440,371 | 2.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.6K | 158,600 | 1.6% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $14.7K | 502,000 | 1.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.5K | 351,000 | 0.6% |