Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 256,347 | $42.73M | 24.6% | $126.25 | +32.5% | COM | 084670702 |
| AMZN | AMAZON COM INC | 20,575 | $18.24M | 10.5% | $36.72 | +13.5% | COM | 023135106 |
| PEP | PEPSICO INC COM | 134,945 | $15.1M | 8.7% | $58.63 | +39.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 119,730 | $14.91M | 8.6% | $67.68 | +38.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 12,670 | $10.74M | 6.2% | $36.97 | +12.9% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 57,550 | $9.439M | 5.4% | $134.60 | +5.6% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 156,855 | $8.53M | 4.9% | $38.96 | +2.5% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 73,817 | $8.37M | 4.8% | $92.05 | +11.9% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 301,605 | $7.115M | 4.1% | $12.29 | +57.6% | COM | 060505104 |
| META | FACEBOOK INC CL A | 48,685 | $6.916M | 4.0% | $132.71 | 0.0% | COM | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP C | 146,375 | $6.913M | 4.0% | $35.65 | +3.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,705 | $5.173M | 3.0% | $102.35 | +11.8% | COM | 459200101 |
| FDX | FEDEX CORP COM | 20,825 | $4.064M | 2.3% | $165.14 | 0.0% | COM | 31428X106 |
| KO | COCA COLA COMPANY | 94,570 | $4.014M | 2.3% | $28.97 | +8.8% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,696 | $3.066M | 1.8% | $40.19 | +1.3% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 35,970 | $2.002M | 1.2% | $30.25 | +46.7% | COM | 949746101 |
| ORCL | ORACLE CORP COM | 34,225 | $1.527M | 0.9% | $36.49 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC COM | 7,528 | $1.081M | 0.6% | $26.24 | +16.0% | COM | 037833100 |
| FISV | FISERV INC COM | 9,000 | $1.038M | 0.6% | $32.48 | +72.8% | COM | 337738108 |
| TSLA | TESLA INC COM | 2,500 | $696K | 0.4% | $13.14 | +28.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $500K | 0.3% | $165023.42 | +52.0% | COM | 084670108 |
| — | GENERAL ELECTRIC CO COM | 16,620 | $495K | 0.3% | $31.60 | — | COM | 369604103 |
| JD | JD COM INC SPONS ADR REPSTG CO | 11,500 | $358K | 0.2% | $25.45 | — | SPON ADR | 47215P106 |
| SYY | SYSCO CORP COM | 6,650 | $345K | 0.2% | $24.53 | +71.4% | COM | 871829107 |
| MSFT | MICROSOFT CORP COM | 5,000 | $329K | 0.2% | $57.84 | 0.0% | COM | 594918104 |