Market Value1,611,182,000
Total Holdings60
File Date2014-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
CVX / Chevron Corporation
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ORCL / Oracle Corporation
AAPL / Apple Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COV /
LCSHF / Lancashire Holdings Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SBMRY / SABMiller plc
YAGOY / Yageo Corporation - GDR - Reg S
ST / Sensata Technologies Holding plc
INTU / Intuit Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)