Location: Hockessin, DE
CIK: 0001123803 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 304,853 | $16.81M | 15.0% | — | — | COM | 949746101 |
| ABBV | ABBVIE INC | 161,371 | $14.34M | 12.8% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 165,066 | $13.53M | 12.1% | — | — | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 208,494 | $9.762M | 8.7% | — | — | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8.792M | 7.9% | — | — | CL A | 084670108 |
| ABT | ABBOTT LABS | 161,230 | $8.603M | 7.7% | — | — | COM | 002824100 |
| META | FACEBOOK INC | 31,605 | $5.4M | 4.8% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,394 | $4.214M | 3.8% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,123 | $4.015M | 3.6% | — | — | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 30,814 | $3.421M | 3.1% | — | — | COM | 718172109 |
| — | PRICELINE GRP INC | 1,490 | $2.728M | 2.4% | — | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 30,814 | $1.954M | 1.7% | — | — | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 45,344 | $1.823M | 1.6% | — | — | CL C CAP STK | 98954M200 |
| — | GENERAL ELECTRIC CO | 73,306 | $1.773M | 1.6% | — | — | COM | 369604103 |
| — | ARISTA NETWORKS INC | 8,417 | $1.596M | 1.4% | — | — | COM | 040413106 |
| — | KELLOGG CO | 22,860 | $1.426M | 1.3% | — | — | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 36,840 | $1.418M | 1.3% | — | — | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 35,476 | $1.243M | 1.1% | — | — | COM | 867224107 |
| ZG | ZILLOW GROUP INC | 22,672 | $910K | 0.8% | — | — | CL A | 98954M101 |
| MDLZ | MONDELEZ INTL INC | 21,323 | $867K | 0.8% | — | — | CL A | 609207105 |
| UVV | UNIVERSAL CORP VA | 14,907 | $854K | 0.8% | — | — | COM | 913456109 |
| TMUS | T MOBILE US INC | 13,733 | $847K | 0.8% | — | — | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,376 | $802K | 0.7% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,129 | $603K | 0.5% | — | — | COM | 166764100 |
| KO | COCA COLA CO | 13,390 | $603K | 0.5% | — | — | COM | 191216100 |
| ETSY | ETSY INC | 33,925 | $573K | 0.5% | — | — | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 7,107 | $551K | 0.5% | — | — | COM | 500754106 |
| — | BRIGHTCOVE INC | 69,756 | $502K | 0.4% | — | — | COM | 10921T101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $495K | 0.4% | — | — | COM | 573284106 |
| BAC | BANK AMER CORP | 13,326 | $338K | 0.3% | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,000 | $293K | 0.3% | — | — | COM | 65339F101 |
| — | YUME INC | 52,268 | $242K | 0.2% | — | — | COM | 98872B104 |
| WOR | WORTHINGTON INDS INC | 5,000 | $230K | 0.2% | — | — | COM | 981811102 |
| WY | WEYERHAEUSER CO | 6,400 | $218K | 0.2% | — | — | COM | 962166104 |