Market Value1,456,355,000
Total Holdings55
File Date2013-10-09
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)
TDG / TransDigm Group Incorporated
PRNDY / Pernod Ricard 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.
BA / The Boeing Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
V / Visa Inc.
NWSA / News Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COV /
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCSHF / Lancashire Holdings Limited
LBTYK / Liberty Global Ltd.
SBMRY / SABMiller plc
CIE FINANCIERE RICHEMON-BR A / (H25662158)
AMT / American Tower Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.