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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 $289,406,000 across 17 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-09. Its ten largest share positions make up 73.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778925-17-000009

Period
2017-06-30
Reported value
$289M
Holdings
17
Top 10 weight
73.17%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSreduced-50,900-$11.3M
WFCreduced-196,300-$10.9M
SYKreduced-74,400-$10.3M
JNJreduced-67,900-$8.98M
AIGreduced-141,400-$8.84M

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 2017

Share positions as resolved from 13F-HR 0000778925-17-000009, largest first. % of portfolio is the value over $289,406,000, 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; 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; 2017Q2: 303,077 shares 303,077$32.2M11.13%-80,900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 120,739 shares 120,739$26.8M9.26%-50,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 177,683 shares 177,683$24.7M8.52%-74,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 402,036 shares 402,036$22.3M7.7%-196,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 162,038 shares 162,038$21.4M7.41%-67,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 159,674 shares 159,674$18.4M6.37%-66,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 228,118 shares 228,118$17.7M6.11%-87,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 99,932 shares 99,932$16.9M5.85%-42,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 179,783 shares 179,783$15.7M5.41%-74,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 237,976 shares 237,976$15.7M5.41%-61,700Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 247,713 shares 247,713$15.5M5.35%-141,400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 126,273 shares 126,273$12.9M4.47%-74,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 278,718 shares 278,718$12.5M4.32%-49,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 74,828 shares 74,828$11.5M3.98%-32,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 46,726 shares 46,726$9.73M3.36%-19,300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 161,732 shares 161,732$9.64M3.33%-48,400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 125,897 shares 125,897$5.84M2.02%-16,100Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP98,246$6.85Mshares

How Q2 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 0000778925-17-000009 base2017-08-09acceptance time not in the bulk data set