Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $182,483 (100.0% shares, 0.0% debt)

Holdings (23)

V VISA INC 9.0%

Value ($000) $16,431 Shares 62,666 Est. Cost $46.34 Unrealized +20.2%

BRK/B BERKSHIRE HATHAWAY 'B' 7.5%

Value ($000) $13,712 Shares 91,320 Est. Cost $123.82 Unrealized +16.6%

GILD GILEAD SCIENCES 7.2%

Value ($000) $13,111 Shares 139,094 Est. Cost $50.49 Unrealized +42.3%

MCK MCKESSON 7.2%

Value ($000) $13,064 Shares 62,935 Est. Cost $136.05 Unrealized +37.3%

CHKP CHECK POINT 6.7%

Value ($000) $12,257 Shares 156,005 Est. Cost $58.78 Unrealized +26.4%

ACN ACCENTURE LTD 6.4%

Value ($000) $11,731 Shares 131,350 Est. Cost $65.91 Unrealized +5.1%

— PRICELINE GRP 5.6%

Value ($000) $10,211 Shares 8,955 Est. Cost $1170.72 Unrealized —

MSFT MICROSOFT 5.5%

Value ($000) $10,004 Shares 215,378 Est. Cost $31.64 Unrealized +26.0%

HON HONEYWELL 5.5%

Value ($000) $9,980 Shares 99,875 Est. Cost $66.90 Unrealized +2.1%

NKE NIKE INC CLASS B 5.5%

Value ($000) $9,961 Shares 103,600 Est. Cost $32.04 Unrealized +27.2%

Value ($000) $9,694 Shares 172,735 Est. Cost $20.09 Unrealized +0.5%

BEN FRANKLIN RES 5.1%

Value ($000) $9,310 Shares 168,148 Est. Cost $30.87 Unrealized +7.6%

— DISCOVERY COMM. 3.7%

Value ($000) $6,705 Shares 198,848 Est. Cost $46.33 Unrealized —

AAPL APPLE INC COM 3.0%

Value ($000) $5,520 Shares 50,011 Est. Cost $20.66 Unrealized +16.6%

ABT ABBOTT LABS. 2.2%

Value ($000) $4,051 Shares 89,975 Est. Cost $31.29 Unrealized +12.8%

MIDD MIDDLEBY CORP COM 2.2%

Value ($000) $3,944 Shares 39,795 Est. Cost $91.43 Unrealized 0.0%

— GOOGLE INC CL C 2.1%

Value ($000) $3,913 Shares 7,434 Est. Cost $555.79 Unrealized —

GWW GRAINGER WW 2.1%

Value ($000) $3,876 Shares 15,207 Est. Cost $204.06 Unrealized +0.9%

— HANESBRANDS 2.1%

Value ($000) $3,860 Shares 34,580 Est. Cost $111.63 Unrealized —

— GOOGLE INC CL A 2.1%

Value ($000) $3,745 Shares 7,058 Est. Cost $750.73 Unrealized —

QCOM QUALCOMM 2.0%

Value ($000) $3,688 Shares 49,615 Est. Cost $45.71 Unrealized +16.7%

DIS WALT DISNEY 1.9%

Value ($000) $3,489 Shares 37,045 Est. Cost $76.53 Unrealized +6.2%

BRK/A BERKSHIRE HATHAWAY 'A' 0.1%

Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	62,666	$16,431	9.0%	$46.34	+20.2%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY 'B'	91,320	$13,712	7.5%	$123.82	+16.6%	COM	084670702
GILD	GILEAD SCIENCES	139,094	$13,111	7.2%	$50.49	+42.3%	COM	375558103
MCK	MCKESSON	62,935	$13,064	7.2%	$136.05	+37.3%	COM	58155Q103
CHKP	CHECK POINT	156,005	$12,257	6.7%	$58.78	+26.4%	COM	M22465104
ACN	ACCENTURE LTD	131,350	$11,731	6.4%	$65.91	+5.1%	COM	G1151C101
—	PRICELINE GRP	8,955	$10,211	5.6%	$1170.72	—	COM	741503403
MSFT	MICROSOFT	215,378	$10,004	5.5%	$31.64	+26.0%	COM	594918104
HON	HONEYWELL	99,875	$9,980	5.5%	$66.90	+2.1%	COM	438516106
NKE	NIKE INC CLASS B	103,600	$9,961	5.5%	$32.04	+27.2%	COM	654106103
EBAY	EBAY	172,735	$9,694	5.3%	$20.09	+0.5%	COM	278642103
BEN	FRANKLIN RES	168,148	$9,310	5.1%	$30.87	+7.6%	COM	354613101
—	DISCOVERY COMM.	198,848	$6,705	3.7%	$46.33	—	COM	25470f302
AAPL	APPLE INC COM	50,011	$5,520	3.0%	$20.66	+16.6%	COM	037833100
ABT	ABBOTT LABS.	89,975	$4,051	2.2%	$31.29	+12.8%	COM	002824100
MIDD	MIDDLEBY CORP COM	39,795	$3,944	2.2%	$91.43	0.0%	COM	596278101
—	GOOGLE INC CL C	7,434	$3,913	2.1%	$555.79	—	COM	38259P706
GWW	GRAINGER WW	15,207	$3,876	2.1%	$204.06	+0.9%	COM	384802104
—	HANESBRANDS	34,580	$3,860	2.1%	$111.63	—	COM	410345102
—	GOOGLE INC CL A	7,058	$3,745	2.1%	$750.73	—	COM	38259P508
QCOM	QUALCOMM	49,615	$3,688	2.0%	$45.71	+16.7%	COM	747525103
DIS	WALT DISNEY	37,045	$3,489	1.9%	$76.53	+6.2%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY 'A'	1	$226	0.1%	$199815.62	+8.3%	COM	084670108