TUKMAN GROSSMAN CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,062,566
Net value change ($000)
+82,491 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SLB 36,763 19.8%
GS 21,912 26.9%
COP 11,449 20.8%
DIS 11,152 6.4%
WFC 8,108 4.6%
JNJ 7,394 5.5%
KO 7,262 8.6%
PEP 7,045 6.0%
AIG 6,334 8.4%
SYK 2,745 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -10,588 -6.5%
MMM -9,643 -9.6%
20230930-DK-Butterfly-1, Inc. -9,601 -17.3%
PG -4,600 -3.5%
WMT -2,617 -2.7%
LOW -2,373 -2.8%
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