13F-HR filed by BLS Capital Fondsmaeglerselskab A/S
BLS Capital Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 10 holding rows worth $222,409,000 by the sum of the rows.
- Accession
- 0001670104-16-000002
- Filer
- CIK 1670104
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $234,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,409,000 with VALUE read as thousands by filing date, 13F file number 028-17419. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $234,353,000, 5% more than the sum of the rows, $222,409,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTERCARD INC | 5763Q104 | CLA | 537,455 | $47,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 330,385 | $30,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 308,470 | $30,175,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 578,745 | $28,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 280,975 | $20,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 296,622 | $16,943,000 | thousands by filing date | |
| American Express | 25816109 | COM | 209,896 | $12,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 130,210 | $11,817,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 14,880 | $11,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 78,728 | $11,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670104-16-000002 | this filing | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001670104-16-000005 | base | 2016-10-13 | acceptance time not in the bulk data set |