Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 256,727 | $41.84M | 24.8% | $126.25 | +21.9% | COM | 084670702 |
| PEP | PEPSICO INC COM | 140,370 | $14.69M | 8.7% | $58.63 | +35.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 120,055 | $13.83M | 8.2% | $67.68 | +32.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 14,636 | $10.97M | 6.5% | $34.71 | +12.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,224 | $10.48M | 6.2% | $36.97 | +7.3% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 309,635 | $9.784M | 5.8% | $31.60 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 220,000 | $9.121M | 5.4% | $28.97 | +7.7% | COM | 191216100 |
| DIS | DISNEY WALT CO DISNEY COM | 70,655 | $7.364M | 4.4% | $91.56 | -0.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,935 | $7.127M | 4.2% | $102.35 | +0.7% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP C | 131,200 | $6.216M | 3.7% | $35.50 | 0.0% | COM | 064058100 |
| BAC | BANK AMER CORP COM | 266,280 | $5.885M | 3.5% | $11.35 | +38.1% | COM | 060505104 |
| — | APACHE CORP COM | 87,875 | $5.577M | 3.3% | $63.72 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,930 | $5.022M | 3.0% | $38.16 | +3.6% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 75,235 | $4.914M | 2.9% | $49.81 | 0.0% | COM | 026874784 |
| PFE | PFIZER INC COM | 104,325 | $3.388M | 2.0% | $18.86 | +8.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,860 | $2.698M | 1.6% | $116.49 | +10.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW COM | 35,970 | $1.982M | 1.2% | $30.25 | +29.0% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 64,750 | $1.761M | 1.0% | $48.37 | 0.0% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 14,735 | $1.408M | 0.8% | $54.12 | +35.0% | COM | 372460105 |
| TSLA | TESLA INC COM | 5,000 | $1.068M | 0.6% | $13.14 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC COM | 9,000 | $957K | 0.6% | $32.48 | +58.1% | COM | 337738108 |
| AAPL | APPLE INC COM | 5,093 | $590K | 0.3% | $24.23 | +7.7% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 638 | $492K | 0.3% | $37.69 | +2.6% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $488K | 0.3% | $165023.42 | +39.9% | COM | 084670108 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 10,000 | $407K | 0.2% | $40.70 | — | SPON ADR | 904767704 |
| SYY | SYSCO CORP COM | 6,650 | $368K | 0.2% | $24.53 | +67.0% | COM | 871829107 |
| JD | JD COM INC SPONS ADR REPSTG CO | 11,750 | $299K | 0.2% | $25.45 | — | SPON ADR | 47215P106 |
| MBGAF | DAIMLER AG REG SHS ISIN#DE0007 | 3,000 | $224K | 0.1% | $42.06 | 0.0% | COM | D1668R123 |