Gluskin Sheff + Associates

Latest statistics and disclosures from GLUSKIN SHEFF & ASSOC's latest quarterly 13F-HR filing:

GLUSKIN SHEFF & ASSOC portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.52 +88.00% 249428 561.02 530.49
GM General Motors Company 4.80 NEW 2186691 40.87 34.49
BRK.B Berkshire Hathaway 3.72 +11.00% 583920 118.56 0.00
CMCSK Comcast Corporation 3.60 +30.00% 1344380 49.88 50.33
OMC Omni 3.52 +39.00% 880080 74.37 68.46
DFS Discover Financial Services 3.24 +720.00% 1077500 55.95 56.25
Ingersoll-rand Co Ltd-cl A 3.01 -2.00% 908630 61.60 0.00
VIA.B Via 2.93 +117.00% 624330 87.34 0.00
NOV National-Oilwell Var 2.63 +5.00% 615260 79.53 82.71
KS KapStone Paper and Packaging 2.57 NEW 855492 55.86 25.77
PFE Pfizer 2.54 +84.00% 1545995 30.63 30.87
HTZ Hertz Global Holdings 2.54 NEW 1650881 28.62 28.34
Tyco International Ltd S hs 2.47 +42.00% 1118179 41.04 0.00
GOOG Google 2.34 -47.00% 38919 1120.71 531.00
Liberty Global Inc C 2.28 +53.00% 503020 84.32 0.00
NCR NCR Corporation 2.03 +8.00% 1107212 34.06 34.40
Twenty-first Century Fox 2.00 -5.00% 1056130 35.17 0.00
JNJ Johnson & Johnson 1.83 372428 91.59 100.42
Signet Jewelers 1.79 +80.00% 423750 78.70 0.00
CVS CVS Caremark Corporation 1.63 424030 71.57 73.38
UTX United Technologies Corporation 1.59 +81.00% 260785 113.80 119.71
Expedia 1.54 +48.00% 411480 69.66 0.00
BX Blackstone 1.39 -45.00% 820190 31.50 32.87
HEI.A HEICO Corporation 1.39 -5.00% 613634 42.12 0.00
OXY Occidental Petroleum Corporation 1.35 265130 95.10 97.25
BUD Anheuser-Busch InBev NV 1.25 -27.00% 217725 106.46 108.72
CKEC Carmike Cinemas 1.25 +911.00% 835420 27.84 30.88
Te Connectivity Ltd for 1.24 NEW 418140 55.11 0.00
VOD Vodafone 1.19 565080 39.31 36.03
Covidien 1.16 316690 68.10 0.00
Oaktree Cap 1.13 -35.00% 358255 58.84 0.00
WFC Wells Fargo & Company 1.10 -33.00% 451287 45.40 49.47
WYNN Wynn Resorts 1.09 -41.00% 104420 194.21 213.57
YHOO Yahoo! 1.09 -43.00% 502440 40.44 35.74
TTC Toro Company 1.04 305277 63.60 63.36
DHR Danaher Corporation 1.03 248860 77.20 73.38
OCR Omnicare 0.97 +27.00% 299030 60.36 58.88
MTZ MasTec 0.92 -44.00% 521607 32.72 42.22
Sirius Xm Holdings 0.90 NEW 4783200 3.49 0.00
CBS CBS Corporation 0.78 -42.00% 226884 63.74 59.27
LKQX LKQ Corporation 0.78 -41.00% 439310 32.90 0.00
Fortune Brands 0.76 +42.00% 308690 45.70 0.00
CMCSA Comcast Corporation 0.73 +26.00% 259765 51.97 51.04
MPEL Melco Crown Entertainment 0.67 +6.00% 320000 39.22 37.12
DIS Walt Disney Company 0.66 +57.00% 160400 76.40 79.27
ECL Ecolab 0.62 -29.00% 110770 104.27 107.09
Caesar Stone Sdot Yam 0.62 NEW 231520 49.67 0.00
Brookfield Infrastructure Part 0.57 269366 39.22 0.00
Citi 0.57 -63.00% 202110 52.11 0.00
IEV iShares S&P; Europe 350 Index 0.50 +20.00% 195000 47.45 48.84
First Republic Bank/san F 0.50 -42.00% 176840 52.35 0.00
Ubs Ag Cmn 0.49 +21.00% 472000 19.25 0.00
SBUX Starbucks Corporation 0.49 -30.00% 116360 78.39 70.72
DXJ WisdomTree Japan Total Dividend Fd 0.49 +21.00% 178000 50.84 46.42
F Ford Motor Company 0.48 -60.00% 573550 15.43 16.20
TM Toyota Motor Corporation 0.48 +18.00% 74000 121.92 108.33
AMZN Amazon 0.46 -46.00% 21377 398.79 327.96
SNY Sanofi-Aventis SA 0.40 +40.00% 140000 53.63 53.26
BAC Bank of America Corporation 0.39 -74.00% 471400 15.57 16.32
GILD Gilead Sciences 0.37 +67.00% 90530 75.10 74.82
AME AMETEK 0.37 +107.00% 131980 52.67 51.94
Asml Holding N.v. 0.36 NEW 72000 93.69 0.00
JPM JPMorgan Chase & Co. 0.35 +37.00% 112378 58.48 55.86
TOT TOTAL S.A. 0.35 NEW 107000 61.27 67.80
E Eni S.p.A. 0.35 -12.00% 134000 48.49 51.45
LVS Las Vegas Sands 0.33 -66.00% 77480 78.87 79.07
Copa Holdings Sa-class A 0.33 +21.00% 38800 160.10 0.00
RYAAY Ryanair Holdings 0.32 -43.00% 127560 46.93 58.84
COF Capital One Financial 0.31 75350 76.62 74.91
NVO Novo Nordisk A/S 0.31 31000 184.77 45.03
UL Unilever 0.31 +27.00% 140000 41.20 44.19
Deutsche Bank Ag-registered 0.29 +15.00% 110000 48.24 0.00
KAR KAR Auction Services 0.26 -20.00% 163060 29.55 30.34
Caesars Acquisition Co cl a 0.25 NEW 387480 12.06 0.00
CHD Church & Dwight 0.24 -25.00% 68630 66.28 68.57
SLH Solera Holdings 0.21 54320 70.77 64.48
Domtar 0.21 NEW 41140 94.34 0.00
CBI Chicago Bridge & Iron Company N.V. 0.21 -58.00% 46660 83.13 86.64
XOM Exxon Mobil Corporation 0.16 29519 101.19 100.54
USB U.S. Ban 0.15 69590 40.39 40.87
RRC Range Resources 0.14 -6.00% 30020 84.31 93.48
MAT Mattel 0.12 -69.00% 45180 47.59 37.75
PSMT PriceSmart 0.11 -59.00% 17120 115.54 97.75
ROC Rockwood Holdings 0.10 NEW 26450 71.91 73.20
QCOM QUALCOMM 0.09 -87.00% 23580 74.26 80.50
EOG EOG Resources 0.08 -21.00% 8350 167.90 104.28
RGA Reinsurance Group of America 0.07 16879 77.43 78.71
OAS Oasis Petroleum 0.06 -13.00% 25040 46.96 46.50
FCX Freeport-McMoRan Copper & Gold 0.05 -59.00% 26630 37.74 33.19
COG Cabot Oil & Gas Corporation 0.04 -10.00% 20920 38.77 35.87
LGF Lions Gate Entertainment 0.04 -63.00% 21177 31.69 26.59
SJT San Juan Basin Royalty Trust 0.02 25000 16.76 18.20
PHYS Sprott Physical Gold Trust 0.01 13960 9.96 10.64
Microsoft 0.00 +198.00% 17913 2.12 0.00
Ishares Tr Index option 0.00 NEW 75500 1.03 0.00
Microsoft Corp option 0.00 +272.00% 31274 0.48 0.00
Cinedigm 0.00 NEW 21351 2.01 0.00

Past 13F-HR SEC Filings for GLUSKIN SHEFF & ASSOC