Market Value2,472,532,000
Total Holdings49
File Date2017-02-07
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)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PDRDF / Pernod Ricard SA
CLB / Core Laboratories Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
SBMRY / SABMiller plc
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BEAV / B/E Aerospace, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
NKE / NIKE, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDT / Medtronic plc
PG / The Procter & Gamble Company
FTV / Fortive Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)