Market Value1,818,268,000
Total Holdings55
File Date2015-08-03
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)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
LCSHF / Lancashire Holdings Limited
UNP / Union Pacific Corporation
PDRDF / Pernod Ricard SA
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
SBUX / Starbucks Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
WPPGY / WPP PLC
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBMRY / SABMiller plc
SBMRY / SABMiller plc
ST / Sensata Technologies Holding plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLXI / KLX Inc.
904784709 / Unilever N.V.
G0083B108 / Actavis
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.