Stillwater Investment Management as of Sept. 30, 2016
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.2 | $30M | 681k | 44.58 | |
| Comcast Corporation (CMCSA) | 8.2 | $24M | 366k | 66.34 | |
| Chubb (CB) | 5.3 | $16M | 126k | 125.65 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $16M | 73.00 | 216219.18 | |
| Mondelez Int (MDLZ) | 4.9 | $15M | 332k | 43.90 | |
| Air Products & Chemicals (APD) | 4.8 | $14M | 95k | 150.34 | |
| Sealed Air (SEE) | 4.5 | $14M | 294k | 45.82 | |
| Sprouts Fmrs Mkt (SFM) | 4.3 | $13M | 626k | 20.65 | |
| Interval Leisure | 4.3 | $13M | 749k | 17.17 | |
| Walt Disney Company (DIS) | 4.2 | $13M | 135k | 92.86 | |
| Michaels Cos Inc/the | 4.1 | $12M | 502k | 24.17 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $12M | 383k | 31.57 | |
| Kroger (KR) | 4.0 | $12M | 404k | 29.68 | |
| Expedia (EXPE) | 3.4 | $10M | 87k | 116.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $9.0M | 33k | 269.97 | |
| Liberty Media Corp Del Com Ser | 2.2 | $6.6M | 229k | 28.65 | |
| Liberty Media Corp Series C Li | 2.2 | $6.5M | 232k | 28.14 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.2M | 141k | 44.28 | |
| Tempur-Pedic International (TPX) | 1.6 | $4.8M | 85k | 56.75 | |
| Liberty Media | 1.6 | $4.8M | 239k | 20.01 | |
| Paypal Holdings (PYPL) | 1.4 | $4.1M | 100k | 40.98 | |
| Dunkin' Brands Group | 1.1 | $3.3M | 64k | 52.09 | |
| Gnc Holdings Inc Cl A | 1.1 | $3.2M | 157k | 20.42 | |
| Wendy's/arby's Group (WEN) | 1.1 | $3.2M | 294k | 10.80 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 27k | 115.33 | |
| Domino's Pizza (DPZ) | 1.1 | $3.2M | 21k | 151.83 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $3.2M | 63k | 49.84 | |
| Jack in the Box (JACK) | 1.1 | $3.1M | 33k | 95.95 | |
| Netflix (NFLX) | 1.0 | $3.1M | 31k | 98.54 | |
| Panera Bread Company | 1.0 | $3.1M | 16k | 194.68 | |
| Bloomin Brands (BLMN) | 1.0 | $3.1M | 178k | 17.16 | |
| Shopify Inc cl a (SHOP) | 0.8 | $2.4M | 56k | 42.92 | |
| Discovery Communications | 0.5 | $1.4M | 51k | 26.90 | |
| Himax Technologies (HIMX) | 0.5 | $1.3M | 154k | 8.59 | |
| Time Warner | 0.5 | $1.3M | 17k | 79.64 | |
| Via | 0.4 | $1.3M | 34k | 38.12 | |
| Scripps Networks Interactive | 0.4 | $1.3M | 20k | 63.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.3M | 25k | 51.85 |
