Qualcomm as of March 31, 2016
Portfolio Holdings for Qualcomm
Qualcomm holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.9 | $50M | 973k | 51.14 | |
| Fitbit | 3.5 | $25M | 1.7M | 15.15 | |
| Markel Corporation (MKL) | 3.0 | $22M | 25k | 891.59 | |
| Arch Capital Group (ACGL) | 3.0 | $22M | 306k | 71.10 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.6 | $19M | 737k | 25.45 | |
| Henry Schein (HSIC) | 2.5 | $18M | 104k | 172.63 | |
| Laboratory Corp. of America Holdings | 2.1 | $15M | 128k | 117.13 | |
| Fiserv (FI) | 2.0 | $15M | 145k | 102.58 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $15M | 103k | 141.88 | |
| DaVita (DVA) | 2.0 | $14M | 194k | 73.38 | |
| Stericycle (SRCL) | 1.9 | $14M | 112k | 126.19 | |
| Panera Bread Company | 1.8 | $13M | 65k | 204.83 | |
| SBA Communications Corporation | 1.7 | $12M | 123k | 100.17 | |
| American Water Works (AWK) | 1.6 | $12M | 173k | 68.93 | |
| Varian Medical Systems | 1.6 | $12M | 149k | 80.02 | |
| Verisign (VRSN) | 1.5 | $11M | 124k | 88.54 | |
| Xcel Energy (XEL) | 1.5 | $11M | 255k | 41.82 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $11M | 78k | 134.52 | |
| NVR (NVR) | 1.4 | $10M | 6.0k | 1732.33 | |
| Clorox Company (CLX) | 1.4 | $10M | 81k | 126.05 | |
| Edison International (EIX) | 1.4 | $10M | 142k | 71.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $10M | 52k | 193.74 | |
| Southern Company (SO) | 1.4 | $10M | 194k | 51.73 | |
| Intuitive Surgical (ISRG) | 1.4 | $9.8M | 16k | 601.04 | |
| Weyerhaeuser Company (WY) | 1.4 | $9.8M | 315k | 30.98 | |
| Entergy Corporation (ETR) | 1.3 | $9.6M | 122k | 79.28 | |
| Church & Dwight (CHD) | 1.3 | $9.7M | 105k | 92.18 | |
| Urban Outfitters (URBN) | 1.3 | $9.4M | 284k | 33.09 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $9.3M | 165k | 56.20 | |
| O'reilly Automotive (ORLY) | 1.3 | $9.1M | 33k | 273.65 | |
| Eversource Energy (ES) | 1.3 | $9.1M | 156k | 58.34 | |
| Duke Energy (DUK) | 1.2 | $9.1M | 113k | 80.68 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.0M | 127k | 70.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $8.9M | 74k | 119.82 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $8.6M | 87k | 99.48 | |
| Ihs | 1.2 | $8.6M | 69k | 124.16 | |
| Alleghany Corporation | 1.2 | $8.5M | 17k | 496.22 | |
| Sirius Xm Holdings (SIRI) | 1.2 | $8.6M | 2.2M | 3.95 | |
| Cooper Companies | 1.2 | $8.4M | 55k | 153.97 | |
| Bed Bath & Beyond | 1.1 | $8.1M | 163k | 49.64 | |
| AutoZone (AZO) | 1.1 | $8.0M | 10k | 796.73 | |
| Synchrony Financial (SYF) | 1.1 | $7.9M | 275k | 28.66 | |
| Scripps Networks Interactive | 1.1 | $7.8M | 119k | 65.50 | |
| Consolidated Edison (ED) | 1.1 | $7.6M | 100k | 76.62 | |
| Sally Beauty Holdings (SBH) | 1.0 | $7.5M | 231k | 32.38 | |
| Dollar General (DG) | 1.0 | $7.3M | 85k | 85.60 | |
| Teradata Corporation (TDC) | 1.0 | $7.1M | 269k | 26.24 | |
| LKQ Corporation (LKQ) | 0.9 | $6.7M | 210k | 31.93 | |
| Axalta Coating Sys (AXTA) | 0.9 | $6.8M | 232k | 29.20 | |
| Nordstrom (JWN) | 0.8 | $6.1M | 107k | 57.21 | |
| Globalstar (GSAT) | 0.8 | $6.1M | 4.2M | 1.47 | |
| Discovery Communications | 0.8 | $5.8M | 214k | 27.00 | |
| Xl Group | 0.8 | $5.7M | 156k | 36.80 | |
| Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 0.8 | $5.6M | 5.4M | 1.03 | |
| Mednax (MD) | 0.8 | $5.5M | 85k | 64.62 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.8 | $5.5M | 213k | 25.79 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $5.4M | 12k | 470.96 | |
| Bunge | 0.7 | $5.4M | 95k | 56.67 | |
| Barclays Bank | 0.7 | $5.2M | 203k | 25.54 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.7 | $5.0M | 5.4M | 0.92 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $5.0M | 190k | 26.16 | |
| SYSCO Corporation (SYY) | 0.7 | $4.7M | 101k | 46.73 | |
| Waters Corporation (WAT) | 0.7 | $4.7M | 36k | 131.91 | |
| Copart (CPRT) | 0.6 | $4.6M | 114k | 40.77 | |
| Rayonier (RYN) | 0.6 | $4.4M | 179k | 24.68 | |
| Whole Foods Market | 0.5 | $3.7M | 119k | 31.11 | |
| Dollar Tree (DLTR) | 0.5 | $3.6M | 43k | 82.47 | |
| Advance Auto Parts (AAP) | 0.5 | $3.5M | 22k | 160.32 | |
| Barclays Bank | 0.5 | $3.5M | 135k | 25.95 | |
| Envision Healthcare Hlds | 0.5 | $3.4M | 167k | 20.40 | |
| People's United Financial | 0.5 | $3.4M | 211k | 15.93 | |
| Premier (PINC) | 0.5 | $3.3M | 98k | 33.36 | |
| Kirby Corporation (KEX) | 0.4 | $3.1M | 51k | 60.29 | |
| HCP | 0.4 | $3.0M | 92k | 32.58 | |
| Michael Kors Holdings | 0.4 | $2.9M | 51k | 56.97 | |
| Discovery Communications | 0.4 | $2.8M | 99k | 28.63 | |
| Express Scripts Holding | 0.4 | $2.7M | 40k | 68.69 | |
| Cabela's Incorporated | 0.4 | $2.7M | 55k | 48.68 | |
| FMC Technologies | 0.4 | $2.6M | 96k | 27.36 | |
| Lululemon Athletica (LULU) | 0.3 | $2.2M | 33k | 67.70 | |
| Fossil (FOSL) | 0.3 | $2.1M | 47k | 44.43 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 9.1k | 151.10 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $1.4M | 56k | 24.89 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.3M | 14k | 96.29 | |
| eBay (EBAY) | 0.1 | $995k | 42k | 23.86 | |
| Verisk Analytics (VRSK) | 0.1 | $991k | 12k | 79.92 | |
| C.R. Bard | 0.1 | $689k | 3.4k | 202.65 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $682k | 3.1k | 220.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $560k | 10k | 55.45 | |
| Boston Properties (BXP) | 0.1 | $585k | 4.6k | 127.17 | |
| Ally Financial (ALLY) | 0.1 | $573k | 31k | 18.73 | |
| Citizens Financial (CFG) | 0.1 | $432k | 21k | 20.97 | |
| New York Community Ban | 0.1 | $334k | 21k | 15.90 | |
| Edgewell Pers Care (EPC) | 0.1 | $346k | 4.3k | 80.47 | |
| Klx Inc Com $0.01 | 0.0 | $127k | 4.0k | 32.15 | |
| Energizer Holdings (ENR) | 0.0 | $174k | 4.3k | 40.47 | |
| Paypal Holdings (PYPL) | 0.0 | $143k | 3.7k | 38.65 | |
| Wmi Holdings | 0.0 | $998.470000 | 313.00 | 3.19 |
