Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 257,864 | $37.25M | 25.6% | $126.25 | +15.8% | COM | 084670702 |
| PEP | PEPSICO INC COM | 127,545 | $13.87M | 9.5% | $56.54 | +43.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 116,765 | $13.79M | 9.5% | $67.06 | +39.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 15,196 | $12.72M | 8.7% | $34.71 | +10.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,679 | $10.2M | 7.0% | $36.86 | +5.3% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 75,670 | $9.706M | 6.7% | $109.28 | +12.8% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 149,130 | $8.041M | 5.5% | $38.16 | +20.9% | COM | 110122108 |
| KO | COCA COLA COMPANY | 169,860 | $7.189M | 4.9% | $28.31 | +15.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 89,100 | $5.706M | 3.9% | $62.30 | -9.6% | COM | 025816109 |
| PFE | PFIZER INC COM | 136,225 | $4.614M | 3.2% | $18.86 | +18.0% | COM | 717081103 |
| BAC | BANK AMER CORP COM | 277,655 | $4.345M | 3.0% | $11.35 | +6.3% | COM | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 40,700 | $3.779M | 2.6% | $92.18 | -3.6% | COM | 254687106 |
| — | APACHE CORP COM | 55,000 | $3.513M | 2.4% | $63.87 | — | COM | 037411105 |
| WFC | WELLS FARGO & CO NEW COM | 62,405 | $2.763M | 1.9% | $30.25 | +21.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,061 | $1.598M | 1.1% | $100.08 | +1.7% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 14,735 | $1.48M | 1.0% | $54.12 | +42.7% | COM | 372460105 |
| FISV | FISERV INC COM | 9,000 | $895K | 0.6% | $32.48 | +61.5% | COM | 337738108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 50,564 | $854K | 0.6% | $16.80 | -1.9% | COM | G5784H106 |
| MS | MORGAN STANLEY COM NEW | 20,000 | $641K | 0.4% | $20.21 | +13.1% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,360 | $610K | 0.4% | $80.18 | +50.3% | COM | 91324P102 |
| AAPL | APPLE INC COM | 5,093 | $576K | 0.4% | $24.23 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 638 | $496K | 0.3% | $37.69 | 0.0% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $432K | 0.3% | $165023.42 | +32.9% | COM | 084670108 |
| SYY | SYSCO CORP COM | 7,100 | $348K | 0.2% | $24.53 | +64.1% | COM | 871829107 |
| — | CREDIT SUISSE GROUP SPONSORED | 10,000 | $131K | 0.1% | $13.10 | — | ADR | 225401108 |