GLUSKIN SHEFF & ASSOC INC Information

BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 48
Decreased Positions 32
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,716

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.82%
Energy 2.34%
Financial 18.93%
Healthcare 12.24%
Services 27.44%
Technology 15.54%
Transportation 6.03%
Utilities 0.53%

88 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 7,850 -13 (0.17) 357,000
NOVO-NORDISK A S ADR 13,030 1,700 15 230,000
AMERICAN HOMES 4 RENT CL A 29,378 7,782 36.04 1,708,009
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
GOOGLE INC CL A 34,350 34,350 New 59,878
HEICO CORP NEW CL A 40,778 45 .11 853,269
MADISON SQUARE GARDEN CO CL A 89,500 67,244 302.14 1,095,073
ZOETIS INC CL A 32,958 32,958 New 687,920
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,846 Sold Out 0
MOLSON COORS BREWING CO CL B 6,212 -5,127 (45.22) 82,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 78,247 9,716 14.18 550,683
GOOGLE INC CL C 11,746 4,543 63.07 20,787
ALTRIA GROUP INC COM 46,297 -21,149 (31.36) 889,134
AMERICAN EXPRESS CO COM 25,017 8,895 55.17 320,775
AMERICAN TOWER CORP NEW COM 42,005 7,992 23.50 440,678
AMETEK INC NEW COM -11,418 Sold Out 0
AMGEN INC COM -36,406 Sold Out 0
ANADARKO PETE CORP COM -1,738 Sold Out 0
APACHE CORP COM -11,361 Sold Out 0
APPLE INC COM 102,365 53,990 111.61 785,732


Latest News Headlines

View All Latest Headlines
Create your free portfolio