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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 $415,433,000 across 18 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 72.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778925-17-000006

Period
2017-03-31
Reported value
$415M
Holdings
18
Top 10 weight
72.42%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-256,111-$58.8M
SYKreduced-372,917-$49.1M
WFCreduced-877,264-$48.8M
DISreduced-403,628-$45.8M
JNJreduced-340,392-$42.4M

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, Q1 2017

Share positions as resolved from 13F-HR 0000778925-17-000006, largest first. % of portfolio is the value over $415,435,000, 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; 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; 2017Q1: 383,977 shares 383,977$43.5M10.48%-403,628Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 792,350 shares; 2016Q1: 790,150 shares; 2016Q2: 850,350 shares; 2016Q3: 638,450 shares; 2016Q4: 427,750 shares; 2017Q1: 171,639 shares 171,639$39.4M9.49%-256,111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 598,336 shares 598,336$33.3M8.02%-877,264Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 252,083 shares 252,083$33.2M7.99%-372,917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 229,938 shares 229,938$28.6M6.89%-340,392Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 315,218 shares 315,218$25.9M6.24%-419,082Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 226,574 shares 226,574$25.3M6.1%-336,076Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 389,113 shares 389,113$24.3M5.85%-595,187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 649,011 shares; 2016Q1: 685,311 shares; 2016Q2: 673,011 shares; 2016Q3: 506,761 shares; 2016Q4: 356,511 shares; 2017Q1: 142,732 shares 142,732$23.8M5.73%-213,779Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 299,676 shares 299,676$23.4M5.63%-443,374Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 254,683 shares 254,683$22.9M5.51%-376,717Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 856,200 shares; 2016Q1: 853,800 shares; 2016Q2: 845,000 shares; 2016Q3: 634,400 shares; 2016Q4: 446,700 shares; 2017Q1: 200,273 shares 200,273$20.5M4.94%-246,427Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 673,150 shares; 2016Q1: 671,250 shares; 2016Q2: 574,050 shares; 2016Q3: 394,250 shares; 2016Q4: 277,550 shares; 2017Q1: 107,228 shares 107,228$18.7M4.49%-170,322Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 328,418 shares 328,418$13.9M3.36%-440,382Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 446,515 shares; 2016Q1: 445,315 shares; 2016Q2: 436,315 shares; 2016Q3: 231,115 shares; 2016Q4: 162,715 shares; 2017Q1: 66,026 shares 66,026$12.6M3.04%-96,689Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 210,132 shares 210,132$12.6M3.03%-323,368Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 437,400 shares; 2016Q4: 308,200 shares; 2017Q1: 98,246 shares 98,246$6.85M1.65%-209,954Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 141,997 shares 141,997$6.53M1.57%-290,103Timeline

How Q1 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 0000778925-17-000006 base2017-05-09acceptance time not in the bulk data set