CIK: 0001575677 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $4,426,133 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 8,711,265 | $354,156 | 8.0% | $31.04 | +20.0% | COM | 594918104 |
| — | MICHAEL KORS | 4,940,730 | $324,853 | 7.3% | $75.31 | — | COM | G60754101 |
| JNJ | JOHNSON & JOHNSON | 2,923,870 | $294,141 | 6.6% | $69.84 | +7.6% | COM | 478160104 |
| — | GOOGLE - CLASS A | 502,440 | $278,703 | 6.3% | $546.23 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,719,780 | $248,199 | 5.6% | $131.10 | +12.2% | COM | 084670702 |
| QCOM | QUALCOMM | 3,465,375 | $240,289 | 5.4% | $52.41 | -1.4% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 4,040,350 | $228,765 | 5.2% | $45.22 | -4.0% | COM | 291011104 |
| EBAY | EBAY | 3,406,593 | $196,492 | 4.4% | $19.57 | +8.5% | COM | 278642103 |
| KO | COCA-COLA | 4,746,370 | $192,465 | 4.3% | $31.23 | -5.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES | 1,530,635 | $179,390 | 4.1% | $106.24 | — | COM | 913017109 |
| AMGN | AMGEN | 938,000 | $149,939 | 3.4% | $108.56 | +6.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 1,693,560 | $138,770 | 3.1% | $58.60 | +8.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 2,579,960 | $119,530 | 2.7% | $37.26 | +0.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL. | 1,530,300 | $115,277 | 2.6% | $50.14 | -6.1% | COM | 718172109 |
| MDT | MEDTRONIC | 1,332,010 | $103,883 | 2.3% | $58.10 | 0.0% | COM | G5960L103 |
| MA | MASTERCARD | 979,644 | $84,631 | 1.9% | $75.61 | +7.5% | COM | 57636Q104 |
| PEP | PEPSICO | 795,910 | $76,105 | 1.7% | $61.27 | +13.8% | COM | 713448108 |
| IBM | IBM | 463,271 | $74,355 | 1.7% | $108.55 | -11.1% | COM | 459200101 |
| PFE | PFIZER | 2,012,730 | $70,023 | 1.6% | $19.19 | +4.8% | COM | 717081103 |
| — | PRICELINE GROUP | 47,549 | $55,354 | 1.3% | $1155.03 | — | COM | 741503403 |
| GIS | GENERAL MILLS | 807,362 | $45,697 | 1.0% | $35.38 | +3.5% | COM | 370334104 |
| MCD | MCDONALDS | 448,480 | $43,700 | 1.0% | $80.18 | -10.0% | COM | 580135101 |
| ORCL | ORACLE | 936,785 | $40,422 | 0.9% | $28.64 | +28.6% | COM | 68389X105 |
| — | COACH | 968,830 | $40,139 | 0.9% | $43.24 | — | COM | 189754104 |
| MMM | 3M | 213,530 | $35,222 | 0.8% | $86.62 | +11.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER | 339,825 | $28,355 | 0.6% | $79.40 | -22.7% | COM | 806857108 |
| — | 0,350% PRICELINE 15.06.2020 | 24,500,000 | $28,012 | 0.6% | $1.12 | — | NOTE | 741503AS5 |
| ABEV | AMBEV ADR | 4,860,000 | $27,994 | 0.6% | $5.87 | — | COM | 02319V103 |
| CSCO | CISCO SYSTEMS | 1,014,640 | $27,928 | 0.6% | $18.51 | +8.6% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO | 553,300 | $27,659 | 0.6% | $72.58 | — | COM | 637071101 |
| XOM | EXXON MOBIL | 312,760 | $26,585 | 0.6% | $57.56 | -3.4% | COM | 30231G102 |
| — | POTASH CORP SASKATCHEWAN | 803,500 | $25,913 | 0.6% | $37.29 | — | COM | 73755L107 |
| TJX | TJX COMPANIES | 356,000 | $24,938 | 0.6% | $25.09 | +16.7% | COM | 872540109 |
| — | BARRICK GOLD | 2,171,140 | $23,794 | 0.5% | $17.12 | — | COM | 067901108 |
| WU | WESTERN UNION | 1,090,530 | $22,694 | 0.5% | $14.32 | — | COM | 959802109 |
| AAPL | APPLE | 180,419 | $22,450 | 0.5% | $41.70 | -35.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY | 811,000 | $22,002 | 0.5% | $30.15 | -3.3% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY | 413,500 | $21,514 | 0.5% | $55.67 | — | COM | G7945M107 |
| UNP | UNION PACIFIC | 195,050 | $21,126 | 0.5% | $80.52 | +14.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 279,500 | $19,381 | 0.4% | $50.83 | +5.6% | COM | 194162103 |
| — | CHINA MOBILE ADR | 277,050 | $18,017 | 0.4% | $48.61 | — | COM | 16941M109 |
| — | QIAGEN | 696,500 | $17,542 | 0.4% | $23.37 | — | COM | N72482107 |
| BAX | BAXTER INTERNATIONAL | 248,650 | $17,033 | 0.4% | $29.52 | +7.2% | COM | 071813109 |
| SYK | STRYKER | 183,300 | $16,909 | 0.4% | $55.30 | +48.3% | COM | 863667101 |
| — | XEROX | 1,221,710 | $15,699 | 0.4% | $9.94 | — | COM | 984121103 |
| — | EMC | 598,890 | $15,308 | 0.3% | $25.12 | — | COM | 268648102 |
| INTC | INTEL | 483,250 | $15,111 | 0.3% | $26.00 | 0.0% | COM | 458140100 |
| — | KELLOGG | 227,376 | $14,995 | 0.3% | $41.28 | +1.1% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 297,229 | $14,454 | 0.3% | $27.05 | +2.1% | COM | 92343V104 |
| NEM | NEWMONT MINING | 656,180 | $14,246 | 0.3% | $25.01 | -27.0% | COM | 651639106 |
| — | YAHOO! | 284,999 | $12,664 | 0.3% | $35.32 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 185,000 | $11,518 | 0.3% | $61.71 | -26.2% | COM | 20825C104 |
| WDC | WESTERN DIGITAL | 115,350 | $10,498 | 0.2% | $48.76 | +34.2% | COM | 958102105 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $10,091 | 0.2% | $0.99 | — | NOTE | 531229AB8 |
| WFC | WELLS FARGO | 155,000 | $8,432 | 0.2% | $39.85 | 0.0% | COM | 949746101 |
| NTES | NETEASE ADR | 78,600 | $8,277 | 0.2% | $78.36 | — | COM | 64110W102 |
| ZBH | ZIMMER HOLDINGS | 65,000 | $7,639 | 0.2% | $55.90 | +86.7% | COM | 98956P102 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6,344 | 0.1% | $1.06 | — | NOTE | 88947EAM2 |
| — | 0,625% JDS UNIPHASE 15.08.2033 | 6,000,000 | $6,207 | 0.1% | $1.01 | — | NOTE | 46612JAF8 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 5,000,000 | $5,599 | 0.1% | $1.20 | — | NOTE | 595112AY9 |
| ABBV | ABBVIE | 95,500 | $5,591 | 0.1% | $22.34 | +73.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 37,730 | $5,069 | 0.1% | $93.00 | +34.1% | COM | 883556102 |
| — | 2,950% INTEL 15.12.2035 | 3,500,000 | $4,405 | 0.1% | $1.08 | — | NOTE | 458140AD2 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4,103 | 0.1% | $0.92 | — | NOTE | 82922RAD5 |
| — | MICROSOFT CALL | 1,000 | $4,066 | 0.1% | — | — | Call | 594918904 |
| MDLZ | MONDELEZ INT. | 100,000 | $3,609 | 0.1% | $23.20 | +22.1% | COM | 609207105 |
| — | CISCO SYSTEMS CALL | 1,300 | $3,578 | 0.1% | — | — | Call | 17275R902 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,410 | 0.1% | $139.15 | — | GOLD SHS | 78463V107 |
| — | 1,125% YANDEX 15.12.2018 | 4,000,000 | $3,315 | 0.1% | $0.83 | — | NOTE | 98474TAB3 |
| ROST | ROSS STORES | 29,100 | $3,066 | 0.1% | $30.87 | +44.1% | COM | 778296103 |
| — | 0,500% SANDISK 15.10.2020 | 3,000,000 | $3,021 | 0.1% | $1.14 | — | NOTE | 80004CAF8 |
| WMT | WAL-MART STORES | 35,900 | $2,953 | 0.1% | $24.00 | -4.0% | COM | 931142103 |
| — | JOHNSON & JOHNSON CALL | 264 | $2,656 | 0.1% | — | — | Call | 478160904 |
| — | MASTERCARD CALL | 300 | $2,592 | 0.1% | — | — | Call | 57636Q904 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 106,500 | $2,501 | 0.1% | $22.26 | — | COM | 874039100 |
| — | NUANCE COMMUNICATIONS | 166,300 | $2,386 | 0.1% | $18.40 | — | COM | 67020Y100 |
| DDS | DILLARDS | 16,500 | $2,252 | 0.1% | $79.28 | +16.9% | COM | 254067101 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $1,973 | 0.0% | — | — | Call | G60754901 |
| — | GOOGLE - CLASS C | 3,500 | $1,918 | 0.0% | $575.23 | — | COM | 38259P706 |
| RDY | DR REDDY'S LABORATORIES ADR | 24,500 | $1,399 | 0.0% | $49.94 | — | COM | 256135203 |
| CCU | CERVECERIAS UNIDAS ADR | 60,000 | $1,246 | 0.0% | $19.61 | — | COM | 204429104 |
| — | 7,500% WELLS FARGO 15.12.2049 | 1,000 | $1,220 | 0.0% | $1220.00 | — | NOTE | 949746804 |
| — | GRUPO PAO DE ACUCAR ADR | 40,000 | $1,193 | 0.0% | $38.33 | — | COM | 20440T201 |
| — | GRUPO SANTANDER MEXICO ADR | 107,500 | $1,174 | 0.0% | $10.87 | — | COM | 40053C105 |
| BAP | CREDICORP | 8,250 | $1,160 | 0.0% | $119.49 | -6.5% | COM | G2519Y108 |
| UGP | ULTRAPAR ADR | 55,500 | $1,121 | 0.0% | $19.70 | — | COM | 90400P101 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,100 | $1,068 | 0.0% | $80.81 | +7.6% | COM | 459506101 |
| YUM | YUM! BRANDS | 12,750 | $1,004 | 0.0% | $57.10 | -22.0% | COM | 988498101 |
| NBIS | YANDEX | 65,000 | $986 | 0.0% | $17.96 | — | COM | N97284108 |
| — | L BRANDS | 9,500 | $896 | 0.0% | $65.72 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 10,000 | $786 | 0.0% | $33.24 | +48.2% | COM | 718546104 |
| GWW | WW GRAINGER | 2,950 | $696 | 0.0% | $204.51 | -2.2% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $435 | 0.0% | $161908.78 | +36.5% | COM | 084670108 |
| DE | DEERE & CO. | 3,600 | $316 | 0.0% | $69.76 | +4.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETROLEUM | 4,100 | $299 | 0.0% | $82.45 | -32.4% | COM | 674599105 |
| PH | PARKER HANNIFIN | 2,500 | $297 | 0.0% | $102.00 | -0.7% | COM | 701094104 |
| — | GOLDCORP | 15,000 | $272 | 0.0% | $18.13 | — | COM | 380956409 |
| T | AT & T | 7,150 | $233 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| DB | DEUTSCHE BANK | 6,330 | $220 | 0.0% | $23.54 | 0.0% | COM | D18190898 |
| TDC | TERADATA CORP | 4,980 | $220 | 0.0% | $42.83 | +2.1% | COM | 88076W103 |