Q4 2016 Holdings
Filed 2017-02-15 | 13 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 16,165 | 97.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.5K | 566,180 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.4K | 612,710 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $32.3K | 309,695 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 368,910 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2K | 495,370 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $23.9K | 254,023 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2K | 400,552 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 79,828 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $12.9K | 168,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 168,096 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.7K | 165,690 | 0.1% |
| SP Global Inc(SPGI) | COM | 78409V104 | $11.0K | 102,627 | 0.1% |