Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $107,004 (100.0% shares, 0.0% debt)

Holdings (21)

GILD GILEAD SCIENCES 8.6%

Value ($000) $9,252 Shares 86,915 Est. Cost $37.66 Unrealized +80.6%

V VISA INC 7.9%

Value ($000) $8,416 Shares 39,444 Est. Cost $40.84 Unrealized +21.5%

MCK MCKESSON CORP 7.3%

Value ($000) $7,778 Shares 39,955 Est. Cost $106.83 Unrealized +65.5%

BRK/B BERKSHIRE HATHAWAY 'B' 7.2%

Value ($000) $7,730 Shares 55,955 Est. Cost $110.83 Unrealized +20.2%

CHKP CHECK POINT 6.3%

Value ($000) $6,712 Shares 96,940 Est. Cost $49.31 Unrealized +38.0%

ACN ACCENTURE LTD 6.3%

Value ($000) $6,689 Shares 82,260 Est. Cost $63.91 Unrealized +3.5%

— PRICELINE GRP 6.0%

Value ($000) $6,438 Shares 5,557 Est. Cost $1189.35 Unrealized —

MSFT MICROSOFT 6.0%

Value ($000) $6,424 Shares 138,577 Est. Cost $27.08 Unrealized +39.1%

EBAY EBAY INC COM 5.6%

Value ($000) $6,029 Shares 106,460 Est. Cost $20.03 Unrealized -1.2%

NKE NIKE INC CLASS B 5.5%

Value ($000) $5,863 Shares 65,725 Est. Cost $27.01 Unrealized +27.3%

HON HONEYWELL 5.4%

Value ($000) $5,800 Shares 62,280 Est. Cost $66.07 Unrealized +1.6%

BEN FRANKLIN RES INC 5.3%

Value ($000) $5,707 Shares 104,508 Est. Cost $29.43 Unrealized +14.2%

— DISCOVERY COMM. 4.3%

Value ($000) $4,556 Shares 122,223 Est. Cost $54.24 Unrealized —

QCOM QUALCOMM 4.2%

Value ($000) $4,522 Shares 60,480 Est. Cost $45.71 Unrealized +21.3%

AAPL APPLE INC COM 3.0%

Value ($000) $3,179 Shares 31,557 Est. Cost $18.66 Unrealized +15.9%

— GOOGLE INC CL C 2.4%

Value ($000) $2,577 Shares 4,464 Est. Cost $575.36 Unrealized —

— GOOGLE INC CL A 2.4%

Value ($000) $2,560 Shares 4,351 Est. Cost $887.68 Unrealized —

ABT ABBOTT LABS. 2.2%

Value ($000) $2,341 Shares 56,285 Est. Cost $28.89 Unrealized +18.1%

GWW GRAINGER WW 2.1%

Value ($000) $2,225 Shares 8,842 Est. Cost $202.74 Unrealized +0.5%

DIS WALT DISNEY CO. 1.9%

Value ($000) $1,999 Shares 22,450 Est. Cost $73.44 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY CL A 0.2%

Value ($000) $207 Shares 100 Est. Cost $199815.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES	86,915	$9,252	8.6%	$37.66	+80.6%	COM	375558103
V	VISA INC	39,444	$8,416	7.9%	$40.84	+21.5%	COM	92826C839
MCK	MCKESSON CORP	39,955	$7,778	7.3%	$106.83	+65.5%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY 'B'	55,955	$7,730	7.2%	$110.83	+20.2%	COM	084670702
CHKP	CHECK POINT	96,940	$6,712	6.3%	$49.31	+38.0%	COM	M22465104
ACN	ACCENTURE LTD	82,260	$6,689	6.3%	$63.91	+3.5%	COM	G1151C101
—	PRICELINE GRP	5,557	$6,438	6.0%	$1189.35	—	COM	741503403
MSFT	MICROSOFT	138,577	$6,424	6.0%	$27.08	+39.1%	COM	594918104
EBAY	EBAY INC COM	106,460	$6,029	5.6%	$20.03	-1.2%	COM	278642103
NKE	NIKE INC CLASS B	65,725	$5,863	5.5%	$27.01	+27.3%	COM	654106103
HON	HONEYWELL	62,280	$5,800	5.4%	$66.07	+1.6%	COM	438516106
BEN	FRANKLIN RES INC	104,508	$5,707	5.3%	$29.43	+14.2%	COM	354613101
—	DISCOVERY COMM.	122,223	$4,556	4.3%	$54.24	—	COM	25470f302
QCOM	QUALCOMM	60,480	$4,522	4.2%	$45.71	+21.3%	COM	747525103
AAPL	APPLE INC COM	31,557	$3,179	3.0%	$18.66	+15.9%	COM	037833100
—	GOOGLE INC CL C	4,464	$2,577	2.4%	$575.36	—	COM	38259P706
—	GOOGLE INC CL A	4,351	$2,560	2.4%	$887.68	—	COM	38259P508
ABT	ABBOTT LABS.	56,285	$2,341	2.2%	$28.89	+18.1%	COM	002824100
GWW	GRAINGER WW	8,842	$2,225	2.1%	$202.74	+0.5%	COM	384802104
DIS	WALT DISNEY CO.	22,450	$1,999	1.9%	$73.44	+8.0%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY CL A	100	$207	0.2%	$199815.62	0.0%	COM	084670108