Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 488,319 | $151M | 5.9% | $64.69 | +43.7% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 878,297 | $129M | 5.0% | $70.15 | +63.0% | COMMON STOCK | 437076102 |
| CASY | CASEYS GEN STORES INC | 957,550 | $107M | 4.2% | $111.31 | -3.5% | COMMON STOCK | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598,777 | $99.8M | 3.9% | $166.26 | +0.6% | COMMON STOCK | 084670702 |
| WHR | WHIRLPOOL CORP | 573,374 | $98.24M | 3.8% | $171.30 | +3.7% | COMMON STOCK | 963320106 |
| MSFT | MICROSOFT CORP | 1,474,619 | $97.12M | 3.8% | $49.49 | +16.9% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 1,181,145 | $87.71M | 3.4% | $34.77 | -2.5% | COMMON STOCK | 058498106 |
| FDX | FEDEX CORP | 443,679 | $86.58M | 3.4% | $152.03 | +8.6% | COMMON STOCK | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 386,222 | $84.29M | 3.3% | $170.92 | +20.8% | COMMON STOCK | 573284106 |
| C | CITIGROUP INC | 1,297,016 | $77.59M | 3.0% | $44.67 | 0.0% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 | 945,573 | $74.91M | 2.9% | $57.27 | 0.0% | COMMON STOCK | 718546104 |
| UNP | UNION PAC CORP | 699,039 | $74.04M | 2.9% | $68.79 | +27.4% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 271,871 | $72.75M | 2.8% | $206.79 | 0.0% | COMMON STOCK | 539830109 |
| — | PRAXAIR INC | 586,300 | $69.53M | 2.7% | $118.62 | — | COMMON STOCK | 74005P104 |
| AZO | AUTOZONE INC | 94,813 | $68.56M | 2.7% | $630.83 | +17.4% | COMMON STOCK | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 1,084,565 | $67.72M | 2.6% | $59.56 | +1.1% | COMMON STOCK | 24906P109 |
| META | FACEBOOK INC | 474,226 | $67.36M | 2.6% | $121.96 | +8.8% | COMMON STOCK | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,023,195 | $62.26M | 2.4% | $41.72 | +3.0% | COMMON STOCK | 34964C106 |
| DIS | DISNEY WALT CO | 503,523 | $57.09M | 2.2% | $65.99 | +56.1% | COMMON STOCK | 254687106 |
| TKR | TIMKEN CO | 1,148,648 | $51.92M | 2.0% | $44.08 | 0.0% | COMMON STOCK | 887389104 |
| NGVT | INGEVITY CORP | 844,717 | $51.4M | 2.0% | $40.90 | +38.3% | COMMON STOCK | 45688C107 |
| COST | COSTCO WHSL CORP NEW | 285,492 | $47.87M | 1.9% | $98.94 | +44.4% | COMMON STOCK | 22160K105 |
| W | WAYFAIR INC | 1,159,824 | $46.96M | 1.8% | $34.69 | +13.9% | COMMON STOCK | 94419L101 |
| MA | MASTERCARD INCORPORATED | 372,005 | $41.84M | 1.6% | $78.29 | +33.2% | COMMON STOCK | 57636Q104 |
| — | ALLERGAN PLC | 171,993 | $41.09M | 1.6% | $293.55 | — | COMMON STOCK | G0177J108 |
| MCO | MOODYS CORP | 329,155 | $36.88M | 1.4% | $73.97 | +33.6% | COMMON STOCK | 615369105 |
| MPC | MARATHON PETE CORP | 698,259 | $35.29M | 1.4% | $37.82 | 0.0% | COMMON STOCK | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 187,869 | $34.62M | 1.3% | $56.41 | +187.5% | COMMON STOCK | 25754A201 |
| WRB | BERKLEY W R CORP | 487,942 | $34.46M | 1.3% | $12.23 | +37.6% | COMMON STOCK | 084423102 |
| ODFL | OLD DOMINION FGHT LINES INC | 386,758 | $33.09M | 1.3% | $22.05 | +29.0% | COMMON STOCK | 679580100 |
| CBRE | CBRE GROUP INC | 913,338 | $31.77M | 1.2% | $28.92 | +15.6% | COMMON STOCK | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 462,829 | $27.64M | 1.1% | $9.50 | -2.9% | COMMON STOCK | 243537107 |
| V | VISA INC | 309,917 | $27.54M | 1.1% | $74.19 | +9.0% | COMMON STOCK | 92826C839 |
| XYL | XYLEM INC | 535,002 | $26.87M | 1.0% | $43.81 | 0.0% | COMMON STOCK | 98419M100 |
| BDX | BECTON DICKINSON & CO | 133,899 | $24.56M | 1.0% | $99.03 | +54.1% | COMMON STOCK | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,297 | $23.61M | 0.9% | $398.95 | +14.6% | COMMON STOCK | 592688105 |
| JBHT | HUNT J B TRANS SVCS INC | 214,296 | $19.66M | 0.8% | $86.33 | +3.4% | COMMON STOCK | 445658107 |
| IDXX | IDEXX LABS INC | 117,041 | $18.1M | 0.7% | $70.18 | +96.4% | COMMON STOCK | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,108 | $17.68M | 0.7% | $128.42 | +16.2% | COMMON STOCK | 883556102 |
| CMA | COMERICA INC | 191,785 | $13.15M | 0.5% | $48.24 | 0.0% | COMMON STOCK | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 512,088 | $12.26M | 0.5% | $22.83 | — | COMMON STOCK | 531229706 |
| PM | PHILIP MORRIS INTL INC | 103,082 | $11.64M | 0.5% | $59.34 | +10.5% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 273,155 | $11.59M | 0.5% | $31.85 | -1.0% | COMMON STOCK | 191216100 |
| CRTO | CRITEO S A | 215,696 | $10.78M | 0.4% | $49.99 | — | ADRS STOCKS | 226718104 |
| TTC | TORO CO | 167,623 | $10.47M | 0.4% | $36.90 | +61.6% | COMMON STOCK | 891092108 |
| TAP | MOLSON COORS BREWING CO | 99,102 | $9.485M | 0.4% | $80.88 | -3.9% | COMMON STOCK | 60871R209 |
| PEP | PEPSICO INC | 72,194 | $8.076M | 0.3% | $77.94 | +5.1% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 40,767 | $7.8M | 0.3% | $105.83 | +7.4% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 203,978 | $7.668M | 0.3% | $29.76 | +0.5% | COMMON STOCK | 20030N101 |
| SON | SONOCO PRODS CO | 127,118 | $6.727M | 0.3% | $30.11 | +32.2% | COMMON STOCK | 835495102 |
| RPM | RPM INTL INC | 120,734 | $6.644M | 0.3% | $48.86 | +9.1% | COMMON STOCK | 749685103 |
| BF/B | BROWN FORMAN CORP | 139,815 | $6.457M | 0.3% | $29.09 | +8.7% | COMMON STOCK | 115637209 |
| — | LIBERTY GLOBAL PLC | 256,594 | $5.707M | 0.2% | $33.00 | — | LILAC SHS CL A | G5480U138 |
| — | WELLS FARGO & CO NEW | 4,474 | $5.544M | 0.2% | $1257.24 | — | PREFFERED STOCK | 949746804 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,799 | $5.328M | 0.2% | $60.95 | +48.2% | COMMON STOCK | 33616C100 |
| DDD | 3-D SYS CORP DEL | 340,680 | $5.097M | 0.2% | $15.69 | 0.0% | COMMON STOCK | 88554D205 |
| FTV | FORTIVE CORP | 84,571 | $5.093M | 0.2% | $34.58 | 0.0% | COMMON STOCK | 34959J108 |
| — | FIRST LONG IS CORP | 185,528 | $5.019M | 0.2% | $28.47 | — | COMMON STOCK | 320734106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.997M | 0.2% | $205414.39 | +22.1% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 60,161 | $4.934M | 0.2% | $56.46 | -0.6% | COMMON STOCK | 30231G102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,350 | $4.541M | 0.2% | $1012.02 | — | PREFFERED STOCK | G0177J116 |
| — | GCP APPLIED TECHNOLOGIES INC | 126,703 | $4.137M | 0.2% | $32.65 | — | COMMON STOCK | 36164Y101 |
| WFC | WELLS FARGO & CO NEW | 70,760 | $3.939M | 0.2% | $30.05 | +47.6% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 34,982 | $3.754M | 0.1% | $58.86 | +33.1% | Call | 911312106 |
| ZUMZ | ZUMIEZ INC | 199,025 | $3.642M | 0.1% | $18.65 | +5.0% | COMMON STOCK | 989817101 |
| UAA | UNDER ARMOUR INC | 184,080 | $3.641M | 0.1% | $23.30 | 0.0% | COMMON STOCK | 904311107 |
| BKE | BUCKLE INC | 189,637 | $3.527M | 0.1% | $7.79 | 0.0% | COMMON STOCK | 118440106 |
| CMP | COMPASS MINERALS INTL INC | 48,558 | $3.295M | 0.1% | $58.33 | 0.0% | COMMON STOCK | 20451N101 |
| — | SUMMIT MATLS INC | 119,106 | $2.943M | 0.1% | $24.71 | — | COMMON STOCK | 86614U100 |
| YUM | YUM BRANDS INC | 44,099 | $2.818M | 0.1% | $53.20 | +4.4% | COMMON STOCK | 988498101 |
| MCD | MCDONALDS CORP | 21,320 | $2.763M | 0.1% | $76.70 | +32.6% | COMMON STOCK | 580135101 |
| BEN | FRANKLIN RES INC | 62,730 | $2.643M | 0.1% | $26.15 | 0.0% | COMMON STOCK | 354613101 |
| TJX | TJX COS INC NEW | 32,736 | $2.589M | 0.1% | $32.04 | +6.2% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 38,688 | $2.279M | 0.1% | $46.69 | 0.0% | COMMON STOCK | 704326107 |
| HSY | HERSHEY CO | 20,555 | $2.246M | 0.1% | $79.28 | +9.5% | COMMON STOCK | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,352 | $2.151M | 0.1% | $96.73 | +18.3% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 37,297 | $2.058M | 0.1% | $47.19 | +1.7% | COMMON STOCK | 87612E106 |
| RHI | ROBERT HALF INTL INC | 41,767 | $2.039M | 0.1% | $42.83 | +12.8% | COMMON STOCK | 770323103 |
| MDT | MEDTRONIC PLC | 25,304 | $2.038M | 0.1% | $59.04 | +5.7% | COMMON STOCK | G5960L103 |
| — | SOUTH ST CORP | 21,974 | $1.963M | 0.1% | $89.33 | — | COMMON STOCK | 840441109 |
| — | CELGENE CORP | 15,442 | $1.921M | 0.1% | $118.85 | — | COMMON STOCK | 151020104 |
| GIS | GENERAL MLS INC | 31,022 | $1.831M | 0.1% | $35.65 | +25.2% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 14,625 | $1.822M | 0.1% | $72.54 | +28.7% | COMMON STOCK | 478160104 |
| FAST | FASTENAL CO | 35,288 | $1.817M | 0.1% | $8.38 | +18.6% | COMMON STOCK | 311900104 |
| AN | AUTONATION INC | 41,908 | $1.772M | 0.1% | $56.08 | -14.8% | COMMON STOCK | 05329W102 |
| — | TESLA INC | 1,500,000 | $1.564M | 0.1% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | UNITED TECHNOLOGIES CORP | 13,906 | $1.56M | 0.1% | $97.39 | — | COMMON STOCK | 913017109 |
| KHC | KRAFT HEINZ CO | 16,619 | $1.509M | 0.1% | $47.42 | +26.3% | COMMON STOCK | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,239 | $1.414M | 0.1% | $16.81 | +7.4% | COMMON STOCK | 67103H107 |
| — | VALEANT PHARMACEUTICALS INTL | 120,000 | $1.324M | 0.1% | $11.03 | — | COMMON STOCK | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 5,247 | $1.237M | 0.0% | $235.75 | — | TR UNIT | 78462F103 |
| MHK | MOHAWK INDS INC | 5,046 | $1.158M | 0.0% | $179.94 | +22.1% | COMMON STOCK | 608190104 |
| GOOG | ALPHABET INC | 1,333 | $1.106M | 0.0% | $36.11 | +12.7% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,287 | $1.091M | 0.0% | $37.20 | +12.2% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 25,305 | $1.051M | 0.0% | $15.70 | +6.6% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC | 1,004 | $890K | 0.0% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,470 | $870K | 0.0% | $83.87 | — | COMMON STOCK | 931427108 |
| AAPL | APPLE INC | 5,315 | $764K | 0.0% | $28.32 | +7.5% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP INC | 10,400 | $743K | 0.0% | $25.51 | +51.1% | COMMON STOCK | 02209S103 |
| WAT | WATERS CORP | 4,666 | $729K | 0.0% | $130.52 | +14.4% | COMMON STOCK | 941848103 |
| OMC | OMNICOM GROUP INC | 8,346 | $720K | 0.0% | $54.52 | +14.6% | COMMON STOCK | 681919106 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $662K | 0.0% | $59.89 | +16.3% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 10,187 | $647K | 0.0% | $42.41 | +8.6% | COMMON STOCK | 58933Y105 |
| ATMP | BARCLAYS BK PLC | 26,050 | $622K | 0.0% | $20.69 | — | COMMON STOCK | 06742C723 |
| INTC | INTEL CORP | 16,050 | $579K | 0.0% | $25.97 | +14.3% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,026 | $515K | 0.0% | $53.95 | +56.4% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,735 | $493K | 0.0% | $45.20 | +25.8% | COMMON STOCK | 194162103 |
| BMI | BADGER METER INC | 12,697 | $467K | 0.0% | $33.94 | 0.0% | COMMON STOCK | 056525108 |
| MWA | MUELLER WTR PRODS INC | 38,894 | $460K | 0.0% | $10.94 | 0.0% | COMMON STOCK | 624758108 |
| AMP | AMERIPRISE FINL INC | 3,204 | $415K | 0.0% | $96.56 | +7.5% | COMMON STOCK | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 9,466 | $408K | 0.0% | $35.16 | +2.0% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO | 13,400 | $399K | 0.0% | — | — | Call | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,173 | $398K | 0.0% | $31.01 | +1.4% | COMMON STOCK | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $383K | 0.0% | $73.52 | +7.4% | COMMON STOCK | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $362K | 0.0% | $59.44 | +17.8% | COMMON STOCK | 742718109 |
| WMT | WAL-MART STORES INC | 4,473 | $322K | 0.0% | $19.88 | -0.5% | COMMON STOCK | 931142103 |
| EL | LAUDER ESTEE COS INC | 3,705 | $314K | 0.0% | $73.89 | 0.0% | COMMON STOCK | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $311K | 0.0% | — | — | Call | 550021109 |
| — | CREDIT SUISSE GROUP | 20,000 | $297K | 0.0% | $14.31 | — | Call | 225401108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,257 | $286K | 0.0% | $46.03 | -13.3% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW | 2,622 | $282K | 0.0% | $69.86 | +9.9% | COMMON STOCK | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,506 | $275K | 0.0% | $118.20 | — | ADRS STOCKS | 03524A108 |
| CVS | CVS HEALTH CORP | 3,391 | $266K | 0.0% | $57.47 | +5.4% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP DEL | 3,067 | $262K | 0.0% | $71.26 | 0.0% | COMMON STOCK | 235851102 |
| BRO | BROWN & BROWN INC | 6,252 | $261K | 0.0% | $14.72 | +36.6% | COMMON STOCK | 115236101 |
| SLB | SCHLUMBERGER LTD | 3,126 | $244K | 0.0% | $54.32 | +16.6% | COMMON STOCK | 806857108 |
| MKL | MARKEL CORP | 247 | $241K | 0.0% | $945.13 | 0.0% | COMMON STOCK | 570535104 |
| PFE | PFIZER INC | 6,772 | $232K | 0.0% | $22.17 | -3.4% | COMMON STOCK | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 2,707 | $226K | 0.0% | $52.24 | +7.5% | COMMON STOCK | 723484101 |
| ABT | ABBOTT LABS | 4,795 | $213K | 0.0% | $32.38 | +14.0% | COMMON STOCK | 002824100 |
| NKE | NIKE INC | 3,714 | $207K | 0.0% | $45.58 | +8.1% | COMMON STOCK | 654106103 |
| KR | KROGER CO | 7,000 | $206K | 0.0% | $26.51 | 0.0% | COMMON STOCK | 501044101 |
| — | DOW CHEM CO | 3,246 | $206K | 0.0% | $63.46 | — | COMMON STOCK | 260543103 |
| — | CRAFT BREW ALLIANCE INC | 10,000 | $134K | 0.0% | $16.90 | — | COMMON STOCK | 224122101 |