Q3 2016 Holdings
Filed 2026-07-16 | 110 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 65,514 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 33,380 | 1.9% |
| General Electric Co | COM | 369604103 | $7.3M | 247,828 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3M | 143,434 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 287,691 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.1M | 91,693 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 159,505 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 82,115 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 99,529 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $130.6M | 2,664,504 | 33.7% |