Ten Largest Public Equity Holdings

June 30, 2015

    1. Berkshire Hathaway Inc
    2. Nestle SA
    3. Mastercard
    4. Philip Morris International
    5. Anheuser-Busch Inbev
    6. Colfax Corp
    7. Wells Fargo & Co
    8. Heineken Holding
    9. Interactive Intelligence Group
    10. Compagnie Financière Richemont