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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 $1,692,273,000 across 17 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 70.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778925-16-000017

Period
2016-06-30
Reported value
$1.69B
Holdings
17
Top 10 weight
70.94%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+60,200$8.94M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BED BATH & BEYOND INCexited-579,800-$28.8M
IBMreduced-97,200-$14.8M
LOWreduced-100,500-$7.96M
AERreduced-109,100-$3.66M
SYKreduced-25,000-$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, Q2 2016

Share positions as resolved from 13F-HR 0000778925-16-000017, largest first. % of portfolio is the value over $1,692,273,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,254,600 shares; 2016Q1: 1,251,100 shares; 2016Q2: 1,226,100 shares 1,226,100$147M8.68%-25,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,447,105 shares; 2016Q1: 1,418,405 shares; 2016Q2: 1,391,905 shares 1,391,905$136M8.05%-26,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,836,700 shares; 2016Q1: 2,828,700 shares; 2016Q2: 2,791,400 shares 2,791,400$132M7.81%-37,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,102,030 shares; 2016Q1: 1,098,930 shares; 2016Q2: 1,076,930 shares 1,076,930$131M7.72%-22,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 792,350 shares; 2016Q1: 790,150 shares; 2016Q2: 850,350 shares 850,350$126M7.47%+60,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,087,250 shares; 2016Q1: 1,084,150 shares; 2016Q2: 1,062,550 shares 1,062,550$113M6.65%-21,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,433,850 shares; 2016Q1: 1,429,850 shares; 2016Q2: 1,400,950 shares 1,400,950$111M6.55%-28,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,317,800 shares; 2016Q1: 1,314,100 shares; 2016Q2: 1,287,600 shares 1,287,600$109M6.44%-26,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,912,800 shares; 2016Q1: 1,901,100 shares; 2016Q2: 1,862,500 shares 1,862,500$98.5M5.82%-38,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 649,011 shares; 2016Q1: 685,311 shares; 2016Q2: 673,011 shares 673,011$97.4M5.76%-12,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,311,300 shares; 2016Q1: 1,307,600 shares; 2016Q2: 1,207,100 shares 1,207,100$95.6M5.65%-100,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 673,150 shares; 2016Q1: 671,250 shares; 2016Q2: 574,050 shares 574,050$87.1M5.15%-97,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 856,200 shares; 2016Q1: 853,800 shares; 2016Q2: 845,000 shares 845,000$77.6M4.59%-8,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 446,515 shares; 2016Q1: 445,315 shares; 2016Q2: 436,315 shares 436,315$76.4M4.52%-9,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,771,200 shares; 2016Q1: 1,479,200 shares; 2016Q2: 1,449,200 shares 1,449,200$65.7M3.88%-30,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 995,500 shares; 2016Q1: 1,128,400 shares; 2016Q2: 1,105,400 shares 1,105,400$57.7M3.41%-23,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 855,400 shares; 2016Q1: 1,052,500 shares; 2016Q2: 943,400 shares 943,400$31.7M1.87%-109,100Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BED BATH & BEYOND INCBED BATH & BEYOND INC579,800$28.8Mshares

How Q2 2016 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 0000778925-16-000017 base2016-08-11acceptance time not in the bulk data set