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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Madison Square Garden Cl A 6.66 446934 +5.00% 166.36 0.00
Ryanair Holdings 6.49 843546 NEW 85.82 0.00
Comcast Corporation (CMCSA) 5.47 999607 -6.00% 61.08 58.60
Altria (MO) 4.57 813854 -27.00% 62.66 52.47
Oaktree Cap 4.42 999426 -28.00% 49.33 0.00
United Parcel Service (UPS) 3.90 412793 +28.00% 105.47 99.32
Oracle Corporation (ORCL) 3.75 1.02M +136.00% 40.91 41.62
Wells Fargo & Company (WFC) 3.59 828460 48.36 53.90
JPMorgan Chase & Co. (JPM) 3.18 598532 +53.00% 59.22 60.16
Molson Coors Brewing Company (TAP) 2.98 346116 NEW 96.18 73.49
General Motors Company (GM) 2.98 1.06M +10.00% 31.43 37.89
Level 3 Communications 2.97 627586 +36.00% 52.85 0.00
MasterCard Incorporated (MA) 2.96 348913 -41.00% 94.50 87.52
Procter & Gamble Company (PG) 2.78 377388 NEW 82.31 81.31
Allergan 2.63 109667 268.03 0.00
McDonald's Corporation (MCD) 2.57 227853 NEW 125.68 96.21
Pinnacle Foods Inc De 2.57 640433 -24.00% 44.68 0.00
Reynolds American (RAI) 2.18 483175 50.31 70.03
Walgreen Boots Alliance 2.15 284433 NEW 84.24 0.00
Visa (V) 2.05 298609 -10.00% 76.48 266.74
Dean Foods Company 1.81 1.16M NEW 17.32 0.00
Macy's (M) 1.62 410503 +38.00% 44.09 62.37
EOG Resources (EOG) 1.57 242030 NEW 72.58 86.44
Anheuser-Busch InBev NV (BUD) 1.47 131184 -27.00% 124.66 120.72
Restoration Hardware Hldgs I 1.47 390890 NEW 41.90 0.00
Metropcs Communications 1.39 405929 -76.00% 38.30 0.00
TOTAL S.A. (TOT) 1.26 310000 -44.00% 45.42 48.03
Novo Nordisk A/S (NVO) 1.19 244000 -59.00% 54.19 46.07
iShares MSCI Emerging Markets Indx (EEM) 0.98 320000 NEW 34.25 38.45
Citi 0.92 244775 -68.00% 41.75 0.00
HEICO Corporation (HEI.A) 0.91 214300 +191.00% 47.60 0.00
Facebook Inc cl a 0.85 82806 NEW 114.10 0.00
Cott 0.81 652051 -25.00% 13.89 0.00
Apple (AAPL) 0.69 70621 -4.00% 108.99 123.28
Alphabet Inc Class C cs 0.69 10272 -47.00% 744.94 0.00
Delta Air Lines (DAL) 0.64 146734 -88.00% 48.68 44.19
Raytheon Company (RTN) 0.62 56231 +65.00% 122.64 106.21
Bank of America Corporation (BAC) 0.60 495080 +120.00% 13.52 15.95
Melco Crown Entertainment (MPEL) 0.56 380000 -30.00% 16.51 21.14
Ubs Group Ag 0.54 375000 -71.00% 16.02 0.00
Diamondback Energy 0.50 72240 +1405.00% 77.19 0.00
Exxon Mobil Corporation (XOM) 0.46 62020 +102.00% 83.59 84.57
Wal-Mart Stores (WMT) 0.38 62264 68.50 81.06
Carmike Cinemas (CKEC) 0.36 133160 30.04 30.36
Allstate Corporation (ALL) 0.35 58709 +36.00% 67.37 68.72
Ecolab (ECL) 0.33 32633 111.51 115.32
Boston Scientific Corporation (BSX) 0.29 169600 18.81 16.49
Sempra Energy (SRE) 0.28 29780 NEW 104.06 106.08
Delphi Automotive Plc shs 0.28 41580 +35.00% 75.01 0.00
Discover Financial Services (DFS) 0.27 59776 -92.00% 50.92 58.01
Msg Network Inc cl a 0.26 167290 NEW 17.29 0.00
Laboratory Corp. of America Holdings (LH) 0.21 19740 NEW 117.12 121.70
AvalonBay Communities (AVB) 0.21 12120 +11.00% 190.18 167.28
HCA HOLDINGS 0.21 30690 NEW 78.04 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 61933 36.09 0.00
Scotts Miracle-Gro Company (SMG) 0.20 31122 72.78 68.34
TJX Companies (TJX) 0.19 26615 -26.00% 78.34 67.66
Waste Management (WM) 0.17 31977 59.01 53.00
Dollar General (DG) 0.17 22790 85.61 71.52
Post Holdings Inc Common 0.17 27160 NEW 68.78 0.00
Wci Cmntys Inc Com Par $0.01 0.17 101064 18.58 0.00
Reinsurance Group of America (RGA) 0.15 16879 96.27 90.47
Republic Services (RSG) 0.15 35389 -11.00% 47.64 40.26
Entravision Communication (EVC) 0.15 230150 -26.00% 7.44 6.39
Carrols Restaurant (TAST) 0.15 119631 NEW 14.44 7.63
Medtronic 0.15 21700 75.02 0.00
Dominion Resources (D) 0.14 20980 NEW 75.12 69.17
J.B. Hunt Transport Services (JBHT) 0.14 18360 NEW 84.26 85.39
C.H. Robinson Worldwide (CHRW) 0.14 20660 NEW 74.25 72.00
Concho Resources (CXO) 0.13 14780 NEW 101.01 107.77
Newell Rubbermaid (NWL) 0.11 27557 44.31 37.57
MSC Industrial Direct (MSM) 0.11 15610 NEW 76.30 71.20
D.R. Horton (DHI) 0.11 40640 NEW 30.24 25.87
Jarden Corporation (JAH) 0.11 21630 NEW 58.95 50.93
Nucor Corporation (NUE) 0.10 24670 NEW 47.30 45.99
PrivateBan (PVTB) 0.10 29060 NEW 38.61 34.87
Kingsway Finl Svcs 0.09 200000 4.75 0.00
Perrigo Company 0.09 7830 NEW 127.97 0.00
Fastenal Company (FAST) 0.08 17770 NEW 49.02 40.46
Panera Bread Company (PNRA) 0.08 4220 NEW 204.74 157.74
Martin Marietta Materials (MLM) 0.07 5200 NEW 159.62 137.91
Polaris Industries (PII) 0.07 7850 NEW 98.47 148.18
Reliance Steel & Aluminum (RS) 0.07 11360 NEW 69.19 55.64
Werner Enterprises (WERN) 0.07 28500 NEW 27.16 31.27
Blackstone (BX) 0.05 19710 NEW 28.06 37.98
Lions Gate Entertainment (LGF) 0.05 26735 21.84 32.24
Royal Dutch Shell (RDS.A) 0.04 9350 48.45 0.00
Spdr S&p 500 Etf Tr option 0.04 10000 NEW 50.00 0.00
SPDR KBW Bank (KBE) 0.04 13900 30.36 33.12
Retail Opportunity Investments (ROIC) 0.04 21000 20.14 17.05
Berkshire Hathaway (BRK.B) 0.03 2245 -62.00% 142.09 0.00
Microsoft Corporation (MSFT) 0.02 4138 55.34 42.00
Berkshire Hathaway (BRK.A) 0.02 1 NEW 213000.00 0.00
Applied Dna Sciences 0.01 20000 3.45 0.00
BioTime (BTIM) 0.00 11800 2.88 0.00
Cinedigm 0.00 21351 0.19 0.00

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