QUALCOMM INC/DE Information

5775 MOREHOUSE DR, SAN DIEGO, California, 92121, (858) 587-1121

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 7.72%
Energy 1.54%
Financial 17.45%
Healthcare 12.22%
Services 20.39%
Technology 13.4%
Transportation 0.5%
Utilities 10.65%

96 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 53,027 -4,910 (8.48) 972,619
FITBIT INC CL A 24,307 -3,207 (11.66) 1,664,839
MARKEL CORP COM 24,178 New 24,600
ARCH CAP GROUP LTD ORD 21,820 New 306,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 18,819 New 737,148
SCHEIN HENRY INC COM 17,826 New 104,400
LABORATORY CORP AMER HLDGS COM NEW 16,178 New 127,782
DAVITA HEALTHCARE PARTNERS INC COM 15,035 New 194,320
FISERV INC COM 14,844 New 144,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,651 New 103,300
PANERA BREAD CO CL A 13,736 New 65,060
AMERICAN WTR WKS CO INC NEW COM 12,707 New 173,100
VARIAN MED SYS INC COM 12,463 New 148,800
SBA COMMUNICATIONS CORP COM 11,978 New 123,100
GLOBALSTAR INC COM 10,885 New 4,154,400
STERICYCLE INC COM 10,827 New 112,300
ULTA SALON COSMETCS & FRAG INC COM 10,820 New 51,900
CLOROX CO DEL COM 10,448 New 81,100
VERISIGN INC COM 10,337 New 124,300
XCEL ENERGY INC COM 10,312 New 254,800