Q1 2016 Holdings
Filed 2016-04-08 | 15 holdings | $865.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $172.7K | 3,108,350 | 20.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168.2K | 2,718,600 | 19.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $119.2K | 4,093,727 | 13.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.2K | 1,985,740 | 11.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.4K | 2,097,277 | 10.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $53.6K | 724,575 | 6.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $37.3K | 775,429 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 508,300 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 31,665 | 2.8% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $18.3K | 649,040 | 2.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.2K | 1,440,371 | 2.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.7K | 158,600 | 1.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.9K | 245,083 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.1K | 351,000 | 0.7% |
| KKR & Co LP del | COM UNITS | 48248M102 | $3.9K | 275,100 | 0.5% |