CIK: 0001575677 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $5,747,141 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | 13,054,733 | $523,756 | 9.1% | $29.82 | -3.3% | COM | 191216100 |
| MSFT | MICROSOFT | 8,699,439 | $385,037 | 6.7% | $31.22 | +24.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,781,672 | $362,730 | 6.3% | $134.98 | +1.5% | COM | 084670702 |
| — | MICHAEL KORS | 8,151,185 | $344,306 | 6.0% | $62.24 | — | COM | G60754101 |
| — | GOOGLE - CLASS A | 523,205 | $333,998 | 5.8% | $545.84 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 3,504,870 | $327,180 | 5.7% | $70.50 | +2.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 4,062,563 | $292,261 | 5.1% | $58.05 | -3.0% | COM | 742718109 |
| MMM | 3M | 1,972,720 | $279,673 | 4.9% | $89.63 | -2.4% | COM | 88579Y101 |
| QCOM | QUALCOMM | 4,567,890 | $245,433 | 4.3% | $51.69 | -14.6% | COM | 747525103 |
| AAPL | APPLE | 2,122,104 | $234,068 | 4.1% | $28.57 | -8.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL. | 2,311,393 | $183,363 | 3.2% | $49.61 | -1.4% | COM | 718172109 |
| AMGN | AMGEN | 1,257,402 | $173,924 | 3.0% | $110.67 | +5.0% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 4,164,806 | $167,508 | 2.9% | $37.96 | +2.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 1,860,646 | $165,579 | 2.9% | $103.29 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 3,496,292 | $154,431 | 2.7% | $42.49 | -12.1% | COM | 291011104 |
| DHR | DANAHER | 1,663,207 | $141,722 | 2.5% | $35.62 | +1.1% | COM | 235851102 |
| MA | MASTERCARD | 1,463,159 | $131,860 | 2.3% | $79.32 | +11.3% | COM | 57636Q104 |
| MDT | MEDTRONIC | 1,721,390 | $115,230 | 2.0% | $58.10 | -1.9% | COM | G5960L103 |
| — | PRICELINE GROUP | 81,899 | $101,298 | 1.8% | $1158.37 | — | COM | 741503403 |
| PEP | PEPSICO | 823,480 | $77,654 | 1.4% | $61.54 | +13.0% | COM | 713448108 |
| PYPL | PAYPAL | 2,434,745 | $75,574 | 1.3% | $35.85 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER | 2,018,400 | $63,398 | 1.1% | $19.25 | +7.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 2,003,360 | $52,588 | 0.9% | $19.43 | +0.7% | COM | 17275R102 |
| IBM | IBM | 317,720 | $46,060 | 0.8% | $107.88 | -11.6% | COM | 459200101 |
| ORCL | ORACLE | 1,261,805 | $45,576 | 0.8% | $30.16 | +9.1% | COM | 68389X105 |
| — | COACH | 1,188,780 | $34,391 | 0.6% | $41.15 | — | COM | 189754104 |
| UNP | UNION PACIFIC | 374,300 | $33,092 | 0.6% | $79.46 | -9.2% | COM | 907818108 |
| TJX | TJX COMPANIES | 456,865 | $32,629 | 0.6% | $25.91 | +17.1% | COM | 872540109 |
| V | VISA - CLASS A | 449,500 | $31,312 | 0.5% | $66.38 | 0.0% | COM | 92826C839 |
| BIDU | BAIDU ADR | 221,210 | $30,396 | 0.5% | $186.64 | — | COM | 056752108 |
| ABEV | AMBEV ADR | 6,008,500 | $29,442 | 0.5% | $5.90 | — | COM | 02319V103 |
| — | 0,350% PRICELINE 15.06.2020 | 24,500,000 | $28,883 | 0.5% | $1.12 | — | NOTE | 741503AS5 |
| — | NATIONAL OILWELL VARCO | 728,900 | $27,443 | 0.5% | $65.27 | — | COM | 637071101 |
| CL | COLGATE-PALMOLIVE | 418,870 | $26,581 | 0.5% | $51.46 | -0.3% | COM | 194162103 |
| XOM | EXXON MOBIL | 318,670 | $23,693 | 0.4% | $57.32 | -14.4% | COM | 30231G102 |
| — | CHINA MOBILE ADR | 391,750 | $23,309 | 0.4% | $52.64 | — | COM | 16941M109 |
| VZ | VERIZON COMMUNICATIONS | 521,389 | $22,686 | 0.4% | $27.16 | -0.6% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY | 482,500 | $21,616 | 0.4% | $54.36 | — | COM | G7945M107 |
| DDS | DILLARDS | 234,150 | $20,462 | 0.4% | $81.65 | -11.9% | COM | 254067101 |
| SYK | STRYKER | 214,500 | $20,184 | 0.4% | $59.59 | +47.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY | 1,182,500 | $17,714 | 0.3% | $27.63 | -39.3% | COM | 595112103 |
| MCD | MCDONALDS | 172,125 | $16,959 | 0.3% | $80.18 | -6.0% | COM | 580135101 |
| — | POTASH CORP SASKATCHEWAN | 810,500 | $16,656 | 0.3% | $37.29 | — | COM | 73755L107 |
| — | EMC | 655,300 | $15,832 | 0.3% | $24.98 | — | COM | 268648102 |
| INTC | INTEL | 442,150 | $13,326 | 0.2% | $25.12 | -10.0% | COM | 458140100 |
| — | QIAGEN | 499,900 | $12,871 | 0.2% | $23.37 | — | COM | N72482107 |
| EBAY | EBAY | 514,500 | $12,574 | 0.2% | $19.57 | +22.3% | COM | 278642103 |
| — | BARRICK GOLD | 1,880,640 | $11,961 | 0.2% | $16.11 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 242,500 | $11,630 | 0.2% | $55.81 | -34.1% | COM | 20825C104 |
| WFC | WELLS FARGO | 214,000 | $10,989 | 0.2% | $40.24 | +2.1% | COM | 949746101 |
| NEM | NEWMONT MINING | 657,630 | $10,568 | 0.2% | $25.01 | -44.0% | COM | 651639106 |
| — | XEROX | 1,039,610 | $10,115 | 0.2% | $9.94 | — | COM | 984121103 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $9,559 | 0.2% | $0.99 | — | NOTE | 531229AB8 |
| SLB | SCHLUMBERGER | 120,350 | $8,301 | 0.1% | $79.40 | -25.8% | COM | 806857108 |
| — | YAHOO! | 281,999 | $8,153 | 0.1% | $35.08 | — | COM | 984332106 |
| — | LIBERTY INTERACTIVE A | 302,000 | $7,921 | 0.1% | $27.52 | — | COM | 53071M104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 84,100 | $7,900 | 0.1% | $66.24 | +38.9% | COM | 98956P102 |
| — | JOHNSON & JOHNSON CALL | 800 | $7,468 | 0.1% | — | — | Call | 478160904 |
| — | 2,950% INTEL 15.12.2035 | 6,000,000 | $7,367 | 0.1% | $1.14 | — | NOTE | 458140AD2 |
| WDC | WESTERN DIGITAL | 81,000 | $6,435 | 0.1% | $48.98 | +3.9% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC | 50,830 | $6,215 | 0.1% | $101.58 | +24.4% | COM | 883556102 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6,185 | 0.1% | $1.06 | — | NOTE | 88947EAM2 |
| WU | WESTERN UNION | 335,500 | $6,160 | 0.1% | $17.33 | — | COM | 959802109 |
| — | 0,625% VIAVI SOLUTIONS 15.08.2033 | 6,000,000 | $5,632 | 0.1% | $1.01 | — | NOTE | 46612JAF8 |
| ABBV | ABBVIE | 95,500 | $5,196 | 0.1% | $22.34 | +90.3% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL | 51,250 | $4,853 | 0.1% | $74.72 | -1.9% | COM | 438516106 |
| — | MICROSOFT CALL | 1,000 | $4,426 | 0.1% | — | — | Call | 594918904 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 5,000,000 | $4,302 | 0.1% | $1.20 | — | NOTE | 595112AY9 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4,268 | 0.1% | $0.92 | — | NOTE | 82922RAD5 |
| WMT | WAL-MART STORES | 64,400 | $4,176 | 0.1% | $21.78 | -13.2% | COM | 931142103 |
| — | 0,500% SANDISK 15.10.2020 | 4,000,000 | $3,880 | 0.1% | $1.10 | — | NOTE | 80004CAF8 |
| — | CISCO SYSTEMS CALL | 1,300 | $3,413 | 0.1% | — | — | Call | 17275R902 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,206 | 0.1% | $139.15 | — | GOLD SHS | 78463V107 |
| — | 0,500% CITRIX SYSTEMS 15.04.2019 | 3,000,000 | $3,164 | 0.1% | $1.06 | — | NOTE | 177376AD2 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 137,500 | $2,853 | 0.0% | $21.90 | — | COM | 874039100 |
| — | MASTERCARD CALL | 300 | $2,704 | 0.0% | — | — | Call | 57636Q904 |
| BAX | BAXTER INTERNATIONAL | 73,000 | $2,398 | 0.0% | $29.52 | +8.6% | COM | 071813109 |
| — | L BRANDS | 24,750 | $2,231 | 0.0% | $80.77 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETROLEUM | 24,300 | $1,607 | 0.0% | $56.57 | -9.3% | COM | 674599105 |
| ROST | ROSS STORES | 27,900 | $1,352 | 0.0% | $37.42 | +23.2% | COM | 778296103 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $1,267 | 0.0% | — | — | Call | G60754901 |
| RDY | DR REDDY'S LABORATORIES ADR | 18,000 | $1,150 | 0.0% | $49.94 | — | COM | 256135203 |
| UGP | ULTRAPAR ADR | 67,500 | $1,129 | 0.0% | $18.56 | — | COM | 90400P101 |
| — | GRUPO SANTANDER MEXICO ADR | 152,500 | $1,119 | 0.0% | $10.00 | — | COM | 40053C105 |
| — | MARATHON OIL | 72,000 | $1,109 | 0.0% | $15.40 | — | COM | 565849106 |
| YUM | YUM! BRANDS | 12,750 | $1,019 | 0.0% | $57.10 | -12.7% | COM | 988498101 |
| BAP | CREDICORP | 9,000 | $957 | 0.0% | $114.39 | -18.5% | COM | G2519Y108 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $774 | 0.0% | $80.81 | +6.1% | COM | 459506101 |
| GWW | WW GRAINGER | 3,550 | $763 | 0.0% | $204.46 | -7.0% | COM | 384802104 |
| HDB | HDFC BANK ADR | 11,200 | $684 | 0.0% | $61.07 | — | COM | 40415F101 |
| — | KELLOGG | 9,350 | $622 | 0.0% | $41.26 | +4.9% | COM | 487836108 |
| NBIS | YANDEX | 57,000 | $612 | 0.0% | $17.96 | — | COM | N97284108 |
| — | GOOGLE - CLASS C | 1,002 | $610 | 0.0% | $575.23 | — | COM | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY A | 3 | $586 | 0.0% | $176616.40 | +16.7% | COM | 084670108 |
| — | GOLDCORP | 40,600 | $508 | 0.0% | $15.28 | — | COM | 380956409 |
| — | GRUPO PAO DE ACUCAR ADR | 38,000 | $477 | 0.0% | $38.33 | — | COM | 20440T201 |
| — | BAXALTA | 13,000 | $410 | 0.0% | $31.54 | — | COM | 07177M103 |
| DE | DEERE & CO. | 3,600 | $266 | 0.0% | $69.76 | +5.2% | COM | 244199105 |
| T | AT & T | 7,150 | $233 | 0.0% | $11.81 | +3.9% | COM | 00206R102 |