Reilly Herbert Faulkner III Current Holdings: USA Other Stocks

Reilly Herbert Faulkner III current holdings: USA Other Stocks

Reilly Herbert Faulkner III reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VCA INC, BARRICK GOLD CORP, BERKSHIRE HATHAWAY INC DEL.

VCA INC: Country of operation —; Class COM; Shares 66,229; Value $4,635,000.
BARRICK GOLD CORP: Country of operation —; Class COM; Shares 218,667; Value $3,875,000.
BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 7; Value $1,507,000.
GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 10,264; Value $304,000.

Form 13F-HR as filed (SEC CIK 1599813): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
VCA INC CUSIP 918194101		COM	66,229	$4,635,000	2016-09-30	2016-10-11
BARRICK GOLD CORP CUSIP 067901108		COM	218,667	$3,875,000	2016-09-30	2016-10-11
BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	7	$1,507,000	2016-09-30	2016-10-11
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	10,264	$304,000	2016-09-30	2016-10-11
UNITED TECHNOLOGIES CORP CUSIP 913017109	United States	COM	2,622	$266,000	2016-09-30	2016-10-11

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