Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Madison Square Garden Cl A 6.66 +5.00% 446934 166.36 0.00
Ryanair Holdings 6.49 NEW 843546 85.82 0.00
CMCSA Comcast Corporation 5.47 -6.00% 999607 61.08 58.60
MO Altria 4.57 -27.00% 813854 62.66 52.47
Oaktree Cap 4.42 -28.00% 999426 49.33 0.00
UPS United Parcel Service 3.90 +28.00% 412793 105.47 99.32
ORCL Oracle Corporation 3.75 +136.00% 1021609 40.91 41.62
WFC Wells Fargo & Company 3.59 828460 48.36 53.90
JPM JPMorgan Chase & Co. 3.18 +53.00% 598532 59.22 60.16
TAP Molson Coors Brewing Company 2.98 NEW 346116 96.18 73.49
GM General Motors Company 2.98 +10.00% 1056225 31.43 37.89
Level 3 Communications 2.97 +36.00% 627586 52.85 0.00
MA MasterCard Incorporated 2.96 -41.00% 348913 94.50 87.52
PG Procter & Gamble Company 2.78 NEW 377388 82.31 81.31
Allergan 2.63 109667 268.03 0.00
MCD McDonald's Corporation 2.57 NEW 227853 125.68 96.21
Pinnacle Foods Inc De 2.57 -24.00% 640433 44.68 0.00
RAI Reynolds American 2.18 483175 50.31 70.03
Walgreen Boots Alliance 2.15 NEW 284433 84.24 0.00
V Visa 2.05 -10.00% 298609 76.48 266.74
Dean Foods Company 1.81 NEW 1163836 17.32 0.00
M Macy's 1.62 +38.00% 410503 44.09 62.37
EOG EOG Resources 1.57 NEW 242030 72.58 86.44
BUD Anheuser-Busch InBev NV 1.47 -27.00% 131184 124.66 120.72
Restoration Hardware Hldgs I 1.47 NEW 390890 41.90 0.00
Metropcs Communications 1.39 -76.00% 405929 38.30 0.00
TOT TOTAL S.A. 1.26 -44.00% 310000 45.42 48.03
NVO Novo Nordisk A/S 1.19 -59.00% 244000 54.19 46.07
EEM iShares MSCI Emerging Markets Indx 0.98 NEW 320000 34.25 38.45
Citi 0.92 -68.00% 244775 41.75 0.00
HEI.A HEICO Corporation 0.91 +191.00% 214300 47.60 0.00
Facebook Inc cl a 0.85 NEW 82806 114.10 0.00
Cott 0.81 -25.00% 652051 13.89 0.00
AAPL Apple 0.69 -4.00% 70621 108.99 123.28
Alphabet Inc Class C cs 0.69 -47.00% 10272 744.94 0.00
DAL Delta Air Lines 0.64 -88.00% 146734 48.68 44.19
RTN Raytheon Company 0.62 +65.00% 56231 122.64 106.21
BAC Bank of America Corporation 0.60 +120.00% 495080 13.52 15.95
MPEL Melco Crown Entertainment 0.56 -30.00% 380000 16.51 21.14
Ubs Group Ag 0.54 -71.00% 375000 16.02 0.00
Diamondback Energy 0.50 +1405.00% 72240 77.19 0.00
XOM Exxon Mobil Corporation 0.46 +102.00% 62020 83.59 84.57
WMT Wal-Mart Stores 0.38 62264 68.50 81.06
CKEC Carmike Cinemas 0.36 133160 30.04 30.36
ALL Allstate Corporation 0.35 +36.00% 58709 67.37 68.72
ECL Ecolab 0.33 32633 111.51 115.32
BSX Boston Scientific Corporation 0.29 169600 18.81 16.49
SRE Sempra Energy 0.28 NEW 29780 104.06 106.08
Delphi Automotive Plc shs 0.28 +35.00% 41580 75.01 0.00
DFS Discover Financial Services 0.27 -92.00% 59776 50.92 58.01
Msg Network Inc cl a 0.26 NEW 167290 17.29 0.00
LH Laboratory Corp. of America Holdings 0.21 NEW 19740 117.12 121.70
AVB AvalonBay Communities 0.21 +11.00% 12120 190.18 167.28
HCA HOLDINGS 0.21 NEW 30690 78.04 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 61933 36.09 0.00
SMG Scotts Miracle-Gro Company 0.20 31122 72.78 68.34
TJX TJX Companies 0.19 -26.00% 26615 78.34 67.66
WM Waste Management 0.17 31977 59.01 53.00
DG Dollar General 0.17 22790 85.61 71.52
Post Holdings Inc Common 0.17 NEW 27160 68.78 0.00
Wci Cmntys Inc Com Par $0.01 0.17 101064 18.58 0.00
RGA Reinsurance Group of America 0.15 16879 96.27 90.47
RSG Republic Services 0.15 -11.00% 35389 47.64 40.26
EVC Entravision Communication 0.15 -26.00% 230150 7.44 6.39
TAST Carrols Restaurant 0.15 NEW 119631 14.44 7.63
Medtronic 0.15 21700 75.02 0.00
D Dominion Resources 0.14 NEW 20980 75.12 69.17
JBHT J.B. Hunt Transport Services 0.14 NEW 18360 84.26 85.39
CHRW C.H. Robinson Worldwide 0.14 NEW 20660 74.25 72.00
CXO Concho Resources 0.13 NEW 14780 101.01 107.77
NWL Newell Rubbermaid 0.11 27557 44.31 37.57
MSM MSC Industrial Direct 0.11 NEW 15610 76.30 71.20
DHI D.R. Horton 0.11 NEW 40640 30.24 25.87
JAH Jarden Corporation 0.11 NEW 21630 58.95 50.93
NUE Nucor Corporation 0.10 NEW 24670 47.30 45.99
PVTB PrivateBan 0.10 NEW 29060 38.61 34.87
Kingsway Finl Svcs 0.09 200000 4.75 0.00
Perrigo Company 0.09 NEW 7830 127.97 0.00
FAST Fastenal Company 0.08 NEW 17770 49.02 40.46
PNRA Panera Bread Company 0.08 NEW 4220 204.74 157.74
MLM Martin Marietta Materials 0.07 NEW 5200 159.62 137.91
PII Polaris Industries 0.07 NEW 7850 98.47 148.18
RS Reliance Steel & Aluminum 0.07 NEW 11360 69.19 55.64
WERN Werner Enterprises 0.07 NEW 28500 27.16 31.27
BX Blackstone 0.05 NEW 19710 28.06 37.98
LGF Lions Gate Entertainment 0.05 26735 21.84 32.24
RDS.A Royal Dutch Shell 0.04 9350 48.45 0.00
Spdr S&p 500 Etf Tr option 0.04 NEW 10000 50.00 0.00
KBE SPDR KBW Bank 0.04 13900 30.36 33.12
ROIC Retail Opportunity Investments 0.04 21000 20.14 17.05
BRK.B Berkshire Hathaway 0.03 -62.00% 2245 142.09 0.00
MSFT Microsoft Corporation 0.02 4138 55.34 42.00
BRK.A Berkshire Hathaway 0.02 NEW 1 213000.00 0.00
Applied Dna Sciences 0.01 20000 3.45 0.00
BTIM BioTime 0.00 11800 2.88 0.00
Cinedigm 0.00 21351 0.19 0.00

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