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Disclosery

TUKMAN GROSSMAN CAPITAL MANAGEMENT INC

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13F filer, CIK 778925, LARKSPUR, CA

TUKMAN GROSSMAN CAPITAL MANAGEMENT INC reported $133,198,000 across 17 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-04. Its ten largest share positions make up 75.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778925-17-000011

Period
2017-09-30
Reported value
$133M
Holdings
17
Top 10 weight
75.89%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-72,200-$17.1M
SYKreduced-104,750-$14.9M
WFCreduced-240,500-$13.3M
LOWreduced-138,400-$11.1M
DISreduced-104,954-$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000778925-17-000011, largest first. % of portfolio is the value over $133,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,447,105 shares; 2016Q1: 1,418,405 shares; 2016Q2: 1,391,905 shares; 2016Q3: 1,069,705 shares; 2016Q4: 787,605 shares; 2017Q1: 383,977 shares; 2017Q2: 303,077 shares; 2017Q3: 198,123 shares 198,123$19.5M14.66%-104,954Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 792,350 shares; 2016Q1: 790,150 shares; 2016Q2: 850,350 shares; 2016Q3: 638,450 shares; 2016Q4: 427,750 shares; 2017Q1: 171,639 shares; 2017Q2: 120,739 shares; 2017Q3: 48,539 shares 48,539$11.5M8.64%-72,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,102,030 shares; 2016Q1: 1,098,930 shares; 2016Q2: 1,076,930 shares; 2016Q3: 810,330 shares; 2016Q4: 570,330 shares; 2017Q1: 229,938 shares; 2017Q2: 162,038 shares; 2017Q3: 83,038 shares 83,038$10.8M8.11%-79,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,254,600 shares; 2016Q1: 1,251,100 shares; 2016Q2: 1,226,100 shares; 2016Q3: 922,600 shares; 2016Q4: 625,000 shares; 2017Q1: 252,083 shares; 2017Q2: 177,683 shares; 2017Q3: 72,933 shares 72,933$10.4M7.78%-104,750Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,836,700 shares; 2016Q1: 2,828,700 shares; 2016Q2: 2,791,400 shares; 2016Q3: 2,084,100 shares; 2016Q4: 1,475,600 shares; 2017Q1: 598,336 shares; 2017Q2: 402,036 shares; 2017Q3: 161,536 shares 161,536$8.91M6.69%-240,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,433,850 shares; 2016Q1: 1,429,850 shares; 2016Q2: 1,400,950 shares; 2016Q3: 1,055,350 shares; 2016Q4: 743,050 shares; 2017Q1: 299,676 shares; 2017Q2: 237,976 shares; 2017Q3: 121,376 shares 121,376$8.47M6.36%-116,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,317,800 shares; 2016Q1: 1,314,100 shares; 2016Q2: 1,287,600 shares; 2016Q3: 897,400 shares; 2016Q4: 631,400 shares; 2017Q1: 254,683 shares; 2017Q2: 179,783 shares; 2017Q3: 92,183 shares 92,183$8.39M6.3%-87,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 649,011 shares; 2016Q1: 685,311 shares; 2016Q2: 673,011 shares; 2016Q3: 506,761 shares; 2016Q4: 356,511 shares; 2017Q1: 142,732 shares; 2017Q2: 99,932 shares; 2017Q3: 44,082 shares 44,082$8.08M6.07%-55,850Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,087,250 shares; 2016Q1: 1,084,150 shares; 2016Q2: 1,062,550 shares; 2016Q3: 799,550 shares; 2016Q4: 562,650 shares; 2017Q1: 226,574 shares; 2017Q2: 159,674 shares; 2017Q3: 70,674 shares 70,674$7.88M5.91%-89,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,311,300 shares; 2016Q1: 1,307,600 shares; 2016Q2: 1,207,100 shares; 2016Q3: 932,300 shares; 2016Q4: 734,300 shares; 2017Q1: 315,218 shares; 2017Q2: 228,118 shares; 2017Q3: 89,718 shares 89,718$7.17M5.38%-138,400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,912,800 shares; 2016Q1: 1,901,100 shares; 2016Q2: 1,862,500 shares; 2016Q3: 1,399,400 shares; 2016Q4: 984,300 shares; 2017Q1: 389,113 shares; 2017Q2: 247,713 shares; 2017Q3: 102,513 shares 102,513$6.29M4.72%-145,200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 995,500 shares; 2016Q1: 1,128,400 shares; 2016Q2: 1,105,400 shares; 2016Q3: 828,700 shares; 2016Q4: 533,500 shares; 2017Q1: 210,132 shares; 2017Q2: 161,732 shares; 2017Q3: 97,032 shares 97,032$6.1M4.58%-64,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,771,200 shares; 2016Q1: 1,479,200 shares; 2016Q2: 1,449,200 shares; 2016Q3: 1,092,100 shares; 2016Q4: 768,800 shares; 2017Q1: 328,418 shares; 2017Q2: 278,718 shares; 2017Q3: 122,618 shares 122,618$5.52M4.14%-156,100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 856,200 shares; 2016Q1: 853,800 shares; 2016Q2: 845,000 shares; 2016Q3: 634,400 shares; 2016Q4: 446,700 shares; 2017Q1: 200,273 shares; 2017Q2: 126,273 shares; 2017Q3: 38,673 shares 38,673$4.23M3.17%-87,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 673,150 shares; 2016Q1: 671,250 shares; 2016Q2: 574,050 shares; 2016Q3: 394,250 shares; 2016Q4: 277,550 shares; 2017Q1: 107,228 shares; 2017Q2: 74,828 shares; 2017Q3: 27,628 shares 27,628$4.01M3.01%-47,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 446,515 shares; 2016Q1: 445,315 shares; 2016Q2: 436,315 shares; 2016Q3: 231,115 shares; 2016Q4: 162,715 shares; 2017Q1: 66,026 shares; 2017Q2: 46,726 shares; 2017Q3: 17,926 shares 17,926$3.76M2.83%-28,800Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 855,400 shares; 2016Q1: 1,052,500 shares; 2016Q2: 943,400 shares; 2016Q3: 709,000 shares; 2016Q4: 432,100 shares; 2017Q1: 141,997 shares; 2017Q2: 125,897 shares; 2017Q3: 43,097 shares 43,097$2.2M1.65%-82,800Timeline

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000778925-17-000011 base2017-10-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000778925-17-000011 Quarter ended 2017-09-302017-10-04acceptance time not in the bulk data set
13F-HR 0000778925-17-000009 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000778925-17-000006 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000778925-17-000003 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000778925-16-000020 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0000778925-16-000017 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000778925-16-000015 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000778925-16-000013 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0000778925-15-000010 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000778925-15-000008 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000778925-15-000005 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0000778925-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000778925-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000778925-14-000009 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000778925-14-000007 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000778925-14-000004 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000778925-13-000012 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000778925-13-000010 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set