Q1 2016 Holdings
Filed 2016-05-09 | 140 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.6M | 397,389 | 48.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $49.2M | 1,708,280 | 37.8% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $8.4M | 61,318 | 6.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.8M | 169,417 | 3.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $3.0M | 107,184 | 2.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $121.7K | 204,926 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $92.8K | 2,263,942 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $88.1K | 1,630,847 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $78.2K | 1,606,994 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $73.2K | 98,197 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $64.5K | 1,545,892 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $53.5K | 3,960,354 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $49.9K | 1,296,489 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.3K | 1,199,099 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $44.8K | 34,749 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $42.7K | 1,137,297 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $38.4K | 4,335,280 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $36.2K | 255,299 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $33.2K | 4,554,188 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $33.0K | 683,234 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.3K | 1,459,072 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.2K | 1,054,987 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $30.1K | 332,913 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $29.6K | 426,793 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $29.1K | 474,732 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $28.1K | 289,596 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $27.5K | 1,051,000 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $27.5K | 708,248 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $26.9K | 301,278 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $24.1K | 1,152,315 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $23.5K | 385,051 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $22.5K | 2,375,416 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $22.5K | 694,411 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $22.3K | 422,511 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $21.6K | 182,103 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $21.3K | 1,580,440 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $20.5K | 343,259 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $20.3K | 765,390 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $18.6K | 65,427 | 0.0% |
| Discovery Communications, Inc. Class A(DISCAUSD) | COM | 25470F104 | $16.0K | 558,790 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $15.5K | 1,478,817 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $15.1K | 633,910 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $14.8K | $3,800,870 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.7K | 526,340 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $14.6K | 516,339 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $14.4K | $768,993 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $14.3K | 228,167 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $14.3K | 188,695 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $13.8K | 400,751 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $13.7K | 396,191 | 0.0% |