Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INC - Acl a | $58,458,000 | – | 566,180 | – | 19.67% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $32,449,000 | – | 612,710 | – | 10.92% | – |
DIS | New | WALT DISNEY CO/THE | $32,276,000 | – | 309,695 | – | 10.86% | – |
V | New | VISA INC | $28,782,000 | – | 368,910 | – | 9.68% | – |
NKE | New | NIKE INCcl b | $25,180,000 | – | 495,370 | – | 8.47% | – |
MCO | New | MOODYS CORP | $23,947,000 | – | 254,023 | – | 8.06% | – |
SBUX | New | STARBUCKS CORP | $22,239,000 | – | 400,552 | – | 7.48% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,010,000 | – | 79,828 | – | 4.38% | – |
EL | New | ESTEE LAUDER COMPANIES | $12,896,000 | – | 168,600 | – | 4.34% | – |
AZO | New | AUTOZONE INC | $12,767,000 | – | 16,165 | – | 4.30% | – |
AXP | New | AMERICAN EXPRESS CO | $12,453,000 | – | 168,096 | – | 4.19% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $11,724,000 | – | 165,690 | – | 3.94% | – |
SPGI | New | SP GLOBAL INC | $11,037,000 | – | 102,627 | – | 3.71% | – |