Gluskin Sheff & Assoc as of Sept. 30, 2017
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 8.7 | $84M | 393k | 214.10 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $53M | 552k | 95.51 | |
| Bank of America Corporation (BAC) | 5.1 | $50M | 2.0M | 25.34 | |
| CVS Caremark Corporation (CVS) | 4.4 | $43M | 530k | 81.32 | |
| Oracle Corporation (ORCL) | 4.4 | $43M | 883k | 48.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $40M | 111k | 363.42 | |
| Home Depot (HD) | 4.0 | $39M | 241k | 163.56 | |
| Level 3 Communications | 3.5 | $34M | 636k | 53.29 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $32M | 117.00 | 274743.59 | |
| Kansas City Southern | 3.2 | $31M | 282k | 108.68 | |
| General Motors Company (GM) | 3.2 | $31M | 760k | 40.38 | |
| Starbucks Corporation (SBUX) | 3.1 | $30M | 562k | 53.71 | |
| Extended Stay America | 3.1 | $30M | 1.5M | 20.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $30M | 30k | 973.72 | |
| Synchrony Financial (SYF) | 3.0 | $29M | 946k | 31.05 | |
| MasterCard Incorporated (MA) | 3.0 | $29M | 205k | 141.20 | |
| Blackstone | 2.9 | $28M | 846k | 33.37 | |
| Toll Brothers (TOL) | 2.8 | $28M | 665k | 41.47 | |
| Pfizer (PFE) | 2.6 | $25M | 707k | 35.70 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $22M | 196k | 113.09 | |
| Novartis (NVS) | 2.3 | $22M | 257k | 85.85 | |
| Visa (V) | 2.2 | $21M | 200k | 105.24 | |
| Ggp | 2.2 | $21M | 1.0M | 20.77 | |
| Fortinet (FTNT) | 2.0 | $20M | 551k | 35.84 | |
| Mohawk Industries (MHK) | 1.7 | $17M | 68k | 247.51 | |
| Hilltop Holdings (HTH) | 1.6 | $15M | 580k | 26.00 | |
| Fortune Brands (FBIN) | 1.5 | $15M | 220k | 67.23 | |
| Globant S A (GLOB) | 1.5 | $15M | 364k | 40.07 | |
| CenturyLink | 1.3 | $13M | 690k | 18.90 | |
| Diageo (DEO) | 1.3 | $12M | 93k | 132.13 | |
| Total (TTE) | 1.1 | $11M | 200k | 53.52 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $11M | 266k | 40.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $8.5M | 89k | 95.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 24k | 183.31 | |
| Belmond | 0.3 | $3.4M | 249k | 13.65 | |
| Ecolab (ECL) | 0.3 | $2.7M | 21k | 128.62 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $2.5M | 134k | 18.55 | |
| Liberty Media Corp Series C Li | 0.3 | $2.6M | 67k | 38.09 | |
| Ally Financial (ALLY) | 0.2 | $2.4M | 100k | 24.26 | |
| Rsp Permian | 0.2 | $2.4M | 68k | 34.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 82.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.0M | 17k | 119.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.0M | 38k | 52.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 44k | 38.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 40k | 36.71 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 72.75 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.2M | 200k | 6.10 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 13k | 97.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 8.5k | 139.52 | |
| Centennial Resource Developmen cs | 0.1 | $927k | 52k | 17.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $798k | 38k | 20.95 | |
| Qqq Us 12/17 P132.00 put | 0.1 | $693k | 9.0k | 77.00 | |
| Santander Consumer Usa | 0.1 | $497k | 32k | 15.38 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $483k | 15k | 31.78 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $508k | 15k | 33.43 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.1 | $487k | 49k | 10.03 | |
| Apple (AAPL) | 0.0 | $400k | 2.6k | 154.14 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $399k | 21k | 19.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $359k | 374.00 | 959.89 | |
| Ishares Russell 200 Jan/131 Po put | 0.0 | $314k | 3.0k | 104.67 | |
| Powershares Qqq $128 Put 12/15 put | 0.0 | $306k | 6.0k | 51.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $224k | 3.0k | 74.67 | |
| Lloyds TSB (LYG) | 0.0 | $49k | 13k | 3.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $108k | 10k | 10.47 | |
| Applied Dna Sciences | 0.0 | $57k | 20k | 2.85 | |
| BioTime | 0.0 | $34k | 12k | 2.88 |
