Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM NEW | 499,892 | $27.39M | 14.6% | $34.63 | +19.0% | COM | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 180,435 | $26.04M | 13.9% | $118.32 | +24.4% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 1,295,960 | $19.95M | 10.7% | $11.00 | +16.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 281,880 | $15.33M | 8.2% | $27.86 | +43.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 219,125 | $14.13M | 7.6% | $29.62 | +46.7% | COM | 110122108 |
| PEP | PEPSICO INC COM | 142,105 | $13.59M | 7.3% | $56.54 | +23.3% | COM | 713448108 |
| KO | COCA COLA COMPANY | 284,250 | $11.53M | 6.2% | $28.17 | +5.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 119,718 | $9.81M | 5.2% | $55.10 | +15.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 81,465 | $8.195M | 4.4% | $62.02 | +21.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 87,990 | $6.874M | 3.7% | $62.54 | +13.6% | COM | 025816109 |
| MS | MORGAN STANLEY COM NEW | 171,055 | $6.105M | 3.3% | $19.10 | +39.6% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 30,350 | $4.871M | 2.6% | $96.47 | 0.0% | COM | 459200101 |
| SYY | SYSCO CORP COM | 121,135 | $4.57M | 2.4% | $24.53 | +20.4% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 109,695 | $4.414M | 2.4% | $21.90 | +35.8% | COM | 064058100 |
| — | GENERAL ELECTRIC CO COM | 125,625 | $3.117M | 1.7% | $24.81 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,860 | $2.586M | 1.4% | $65.32 | +42.6% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 15,285 | $1.424M | 0.8% | $54.12 | +30.1% | COM | 372460105 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL | 6,000 | $1.25M | 0.7% | $208.33 | — | SPON ADR | 056752108 |
| — | GOOGLE INC CL C | 1,379 | $756K | 0.4% | $548.22 | — | COM | 38259P706 |
| BEN | FRANKLIN RESOURCES INC | 14,550 | $747K | 0.4% | $33.23 | -2.9% | COM | 354613101 |
| FISV | FISERV INC COM | 9,000 | $715K | 0.4% | $32.48 | +17.4% | COM | 337738108 |
| — | GOOGLE INC CL A | 1,229 | $682K | 0.4% | $554.92 | — | COM | 38259p508 |
| DE | DEERE & CO | 6,600 | $579K | 0.3% | $73.01 | 0.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $435K | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| META | FACEBOOK INC CL A | 4,940 | $406K | 0.2% | $67.85 | +14.7% | COM | 30303M102 |
| GM | GENERAL MTRS CO COM | 10,000 | $375K | 0.2% | $28.15 | 0.0% | COM | 37045V100 |
| HON | HONEYWELL INTL INC COM | 2,750 | $287K | 0.2% | $68.28 | +6.9% | COM | 438516106 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM I | 1,200 | $238K | 0.1% | $198.33 | — | COM | 91911K102 |
| — | UNILEVER PLC SPON ADR NEW | 5,000 | $209K | 0.1% | $41.80 | — | SPON ADR | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,500 | $208K | 0.1% | $83.20 | — | SPON ADS | 01609W102 |
| — | TWITTER INC COM | 4,050 | $203K | 0.1% | $50.12 | — | COM | 90184L102 |