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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 $1,280,382,000 across 18 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-03. Its ten largest share positions make up 70.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778925-16-000020

Period
2016-09-30
Reported value
$1.28B
Holdings
18
Top 10 weight
70.64%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGnew+437,400$30.6M

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
MMMreduced-205,200-$36.2M
SYKreduced-303,500-$35.3M
PGreduced-390,200-$35M
GSreduced-211,900-$34.2M
JNJreduced-266,600-$31.5M

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 2016

Share positions as resolved from 13F-HR 0000778925-16-000020, largest first. % of portfolio is the value over $1,280,382,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,254,600 shares; 2016Q1: 1,251,100 shares; 2016Q2: 1,226,100 shares; 2016Q3: 922,600 shares 922,600$107M8.39%-303,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 792,350 shares; 2016Q1: 790,150 shares; 2016Q2: 850,350 shares; 2016Q3: 638,450 shares 638,450$103M8.04%-211,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,447,105 shares; 2016Q1: 1,418,405 shares; 2016Q2: 1,391,905 shares; 2016Q3: 1,069,705 shares 1,069,705$99.3M7.76%-322,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,102,030 shares; 2016Q1: 1,098,930 shares; 2016Q2: 1,076,930 shares; 2016Q3: 810,330 shares 810,330$95.7M7.48%-266,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,836,700 shares; 2016Q1: 2,828,700 shares; 2016Q2: 2,791,400 shares; 2016Q3: 2,084,100 shares 2,084,100$92.3M7.21%-707,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,087,250 shares; 2016Q1: 1,084,150 shares; 2016Q2: 1,062,550 shares; 2016Q3: 799,550 shares 799,550$87M6.79%-263,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,912,800 shares; 2016Q1: 1,901,100 shares; 2016Q2: 1,862,500 shares; 2016Q3: 1,399,400 shares 1,399,400$83M6.49%-463,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,433,850 shares; 2016Q1: 1,429,850 shares; 2016Q2: 1,400,950 shares; 2016Q3: 1,055,350 shares 1,055,350$83M6.48%-345,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,317,800 shares; 2016Q1: 1,314,100 shares; 2016Q2: 1,287,600 shares; 2016Q3: 897,400 shares 897,400$80.5M6.29%-390,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 649,011 shares; 2016Q1: 685,311 shares; 2016Q2: 673,011 shares; 2016Q3: 506,761 shares 506,761$73.2M5.72%-166,250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,311,300 shares; 2016Q1: 1,307,600 shares; 2016Q2: 1,207,100 shares; 2016Q3: 932,300 shares 932,300$67.3M5.26%-274,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 673,150 shares; 2016Q1: 671,250 shares; 2016Q2: 574,050 shares; 2016Q3: 394,250 shares 394,250$62.6M4.89%-179,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 856,200 shares; 2016Q1: 853,800 shares; 2016Q2: 845,000 shares; 2016Q3: 634,400 shares 634,400$56M4.37%-210,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,771,200 shares; 2016Q1: 1,479,200 shares; 2016Q2: 1,449,200 shares; 2016Q3: 1,092,100 shares 1,092,100$46.2M3.61%-357,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 995,500 shares; 2016Q1: 1,128,400 shares; 2016Q2: 1,105,400 shares; 2016Q3: 828,700 shares 828,700$45.2M3.53%-276,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 446,515 shares; 2016Q1: 445,315 shares; 2016Q2: 436,315 shares; 2016Q3: 231,115 shares 231,115$40.7M3.18%-205,200Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 437,400 shares 437,400$30.6M2.39%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 855,400 shares; 2016Q1: 1,052,500 shares; 2016Q2: 943,400 shares; 2016Q3: 709,000 shares 709,000$27.3M2.13%-234,400Timeline

How Q3 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 0000778925-16-000020 base2016-11-03acceptance time not in the bulk data set