TUKMAN GROSSMAN CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,980,075
Net value change ($000)
+58,969 (3.1%)
New positions
1
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
20230930-DK-Butterfly-1, Inc. 55,597 NEW
AIG 25,709 51.5%
WFC 14,100 8.8%
SLB 12,003 6.9%
JNJ 7,648 6.0%
SYK 7,216 7.3%
IBM 2,395 1.5%
BRK-B 2,394 4.1%
GS 1,627 2.0%
Top Reduces (Value $000, Stocks/ETFs)
TGT -27,965 -100.0%
DIS -13,974 -7.4%
KO -6,915 -7.5%
ADP -5,645 -5.5%
MMM -4,590 -4.4%
WMT -4,041 -4.0%
PG -2,848 -2.1%
LOW -2,284 -2.6%
COP -835 -1.5%
PEP -623 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type