Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSG Madison Square Garden 6.70 -2.00% 1238948 104.11 75.34
Apple Computer 6.70 825469 156.41 0.00
Allergan 5.50 NEW 279914 378.42 0.00
Metropcs Communications 5.32 -10.00% 2120620 48.35 0.00
Oaktree Cap 4.75 +5.00% 1379943 66.32 0.00
MCO Moody's Corporation 3.90 -4.00% 558607 134.63 95.46
GOOG Google 3.64 -5.00% 104079 673.43 554.33
DAL Delta Air Lines 3.59 1349631 51.23 44.19
Northstar Asset Management C 3.55 -5.00% 2962077 23.06 0.00
MO Altria 3.40 -4.00% 1073106 60.99 52.47
MA MasterCard Incorporated 3.35 -19.00% 553823 116.57 87.52
Abbvie 3.07 NEW 705965 83.79 0.00
CVS CVS Caremark Corporation 2.97 -45.00% 437610 130.79 101.90
VRSK Verisk Analytics 2.81 -6.00% 596081 90.73 69.61
Pinnacle Foods Inc De 2.81 -27.00% 951419 56.79 0.00
CMCSA Comcast Corporation 2.76 NEW 709987 75.00 58.60
WFC Wells Fargo & Company 2.70 -4.00% 741923 70.13 53.90
RYAAY Ryanair Holdings 2.50 +21.00% 540810 88.97 62.53
PCP Precision Castparts 2.16 NEW 166912 249.24 210.13
Northstar Rlty Fin 1.98 -23.00% 1921153 19.83 0.00
HEI.A HEICO Corporation 1.91 -3.00% 579957 63.31 0.00
Aercap Holdings Nv Ord Cmn 1.88 NEW 632530 57.10 0.00
NVO Novo Nordisk A/S 1.81 +70.00% 510000 68.29 46.07
NVS Novartis AG 1.53 +19.00% 240100 122.63 96.03
BUD Anheuser-Busch InBev NV 1.41 +30.00% 181095 150.48 120.72
Ubs Group Ag 1.40 NEW 1020000 26.44 0.00
DFS Discover Financial Services 1.38 +319.00% 369736 71.85 58.01
TOT TOTAL S.A. 1.19 +23.00% 375000 61.31 48.03
BRCM Broadcom Corporation 1.14 NEW 340915 64.21 44.13
DIS Walt Disney Company 1.08 +4.00% 146496 142.33 103.60
WYNN Wynn Resorts 1.06 NEW 165356 123.04 128.14
TWX Time Warner 0.89 NEW 157593 109.00 83.25
Twenty-first Century Fox 0.82 NEW 387892 40.58 0.00
MPEL Melco Crown Entertainment 0.74 +37.00% 580000 24.48 21.14
Cott 0.63 NEW 995357 12.20 0.00
RDS.A Royal Dutch Shell 0.63 -27.00% 170800 71.09 0.00
Freescale Semiconductor Holdin 0.57 NEW 219260 49.84 0.00
Google Inc Class C 0.57 -7.00% 17032 649.07 0.00
HON Honeywell International 0.55 NEW 84033 127.15 100.92
JPM JPMorgan Chase & Co. 0.51 -7.00% 115547 84.49 60.16
Sabre 0.40 NEW 261480 29.68 0.00
Teekay Shipping Marshall Isl 0.38 NEW 137175 53.40 0.00
Premier 0.34 -5.00% 137366 47.96 0.00
HD Home Depot 0.30 -53.00% 42330 138.58 113.11
CKEC Carmike Cinemas 0.26 -8.00% 150920 33.10 30.36
LEN Lennar Corporation 0.20 +41.00% 60095 63.65 48.23
Ingersoll-rand Co Ltd-cl A 0.19 NEW 43046 84.07 0.00
Spdr S&p 500 Etf Tr option 0.19 -44.00% 10900 330.59 0.00
LCI Lannett Company 0.17 NEW 43618 74.12 64.05
ECL Ecolab 0.16 -19.00% 21575 141.00 115.32
EVC Entravision Communication 0.16 NEW 295370 10.26 6.39
XOM Exxon Mobil Corporation 0.14 25569 103.76 84.57
Wisdomtree Trust japn hedge eqt 0.13 NEW 3000 854.33 0.00
Medtronic 0.13 -97.00% 26195 92.42 0.00
BX Blackstone 0.11 -97.00% 40240 50.97 37.98
RGA Reinsurance Group of America 0.10 16879 118.31 90.47
TTC Toro Company 0.10 -78.00% 23467 84.54 66.03
Kingsway Finl Svcs 0.08 NEW 200000 7.44 0.00
L Brands 0.08 -34.00% 14276 106.89 0.00
Homeaway 0.07 -93.00% 36920 38.81 0.00
Caesar Stone Sdot Yam 0.07 -39.00% 15110 85.44 0.00
Wp Glimcher 0.07 NEW 77780 16.87 0.00
LGF Lions Gate Entertainment 0.06 +2.00% 24610 46.20 32.24
Berkshire Hath-cl B 0.05 -68.00% 5495 169.79 0.00
Wci Cmntys Inc Com Par $0.01 0.04 NEW 22930 30.40 0.00
KBE SPDR KBW Bank 0.03 NEW 13900 45.25 33.12
Madison Square Garden $75 Call call 0.03 NEW 500 1142.00 0.00
SJT San Juan Basin Royalty Trust 0.02 25000 13.40 13.04
Teekay Corp Cmn Stock cmn 0.02 NEW 500 586.00 0.00
PFE Pfizer 0.01 NEW 6296 41.77 33.78
Berkshire Hathaway Inc-cl A cl a 0 0.01 1 255000.00 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 3335 60.57 47.62
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 1580 139.87 111.97
RWR SPDR DJ Wilshire REIT 0.01 NEW 2185 105.26 90.66
Sibanye Gold 0.01 NEW 15225 8.08 0.00
Northstar Asset Mgmt Group I 0.01 1500 150.00 0.00
GFI Gold Fields 0.00 NEW 14300 4.06 3.73
VRNG Vringo 0.00 41000 0.68 0.74
Cinedigm 0.00 21351 0.89 0.00

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