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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 $978,831,000 across 18 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 71.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778925-17-000003

Period
2016-12-31
Reported value
$979M
Holdings
18
Top 10 weight
71.84%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-210,700-$50.5M
SYKreduced-297,600-$35.7M
WFCreduced-608,500-$33.5M
DISreduced-282,100-$29.4M
JNJreduced-240,000-$27.7M

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, Q4 2016

Share positions as resolved from 13F-HR 0000778925-17-000003, largest first. % of portfolio is the value over $978,831,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 792,350 shares; 2016Q1: 790,150 shares; 2016Q2: 850,350 shares; 2016Q3: 638,450 shares; 2016Q4: 427,750 shares 427,750$102M10.46%-210,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 787,605 shares 787,605$82.1M8.39%-282,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,475,600 shares 1,475,600$81.3M8.31%-608,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 625,000 shares 625,000$74.9M7.65%-297,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 570,330 shares 570,330$65.7M6.71%-240,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 984,300 shares 984,300$64.3M6.57%-415,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 743,050 shares 743,050$62.4M6.37%-312,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 562,650 shares 562,650$58.9M6.01%-236,900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 649,011 shares; 2016Q1: 685,311 shares; 2016Q2: 673,011 shares; 2016Q3: 506,761 shares; 2016Q4: 356,511 shares 356,511$58.1M5.94%-150,250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 631,400 shares 631,400$53.1M5.42%-266,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 734,300 shares 734,300$52.2M5.34%-198,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 673,150 shares; 2016Q1: 671,250 shares; 2016Q2: 574,050 shares; 2016Q3: 394,250 shares; 2016Q4: 277,550 shares 277,550$46.1M4.71%-116,700Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 856,200 shares; 2016Q1: 853,800 shares; 2016Q2: 845,000 shares; 2016Q3: 634,400 shares; 2016Q4: 446,700 shares 446,700$45.9M4.69%-187,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 768,800 shares 768,800$31.9M3.26%-323,300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 995,500 shares; 2016Q1: 1,128,400 shares; 2016Q2: 1,105,400 shares; 2016Q3: 828,700 shares; 2016Q4: 533,500 shares 533,500$29.7M3.04%-295,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 446,515 shares; 2016Q1: 445,315 shares; 2016Q2: 436,315 shares; 2016Q3: 231,115 shares; 2016Q4: 162,715 shares 162,715$29.1M2.97%-68,400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 437,400 shares; 2016Q4: 308,200 shares 308,200$22.8M2.33%-129,200Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 855,400 shares; 2016Q1: 1,052,500 shares; 2016Q2: 943,400 shares; 2016Q3: 709,000 shares; 2016Q4: 432,100 shares 432,100$18M1.84%-276,900Timeline

How Q4 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 0000778925-17-000003 base2017-02-09acceptance time not in the bulk data set