Ten Largest Public Equity Holdings

June 30, 2016

    1. Berkshire Hathaway Inc
    2. Interactive Intelligence Group
    3. Platform Specialty Products
    4. Colfax Corp
    5. Nestle SA
    6. Philip Morris International
    7. Heineken Holding
    8. Anheuser-Busch Inbev
    9. Box Inc
    10. Mastercard Inc