Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN-WILLIAMS CO | 472,891 | $169M | 6.5% | $65.27 | +63.2% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 877,561 | $144M | 5.5% | $70.15 | +78.4% | COMMON STOCK | 437076102 |
| BALL | BALL CORP | 2,782,655 | $115M | 4.4% | $35.66 | +4.8% | COMMON STOCK | 058498106 |
| MSFT | MICROSOFT CORP | 1,412,903 | $105M | 4.1% | $49.49 | +34.7% | COMMON STOCK | 594918104 |
| WHR | WHIRLPOOL | 556,973 | $103M | 4.0% | $172.35 | +3.7% | COMMON STOCK | 963320106 |
| MLM | MARTIN MARIETTA MATERIALS | 463,569 | $95.6M | 3.7% | $176.51 | +12.5% | COMMON STOCK | 573284106 |
| C | CITIGROUP INC | 1,265,886 | $92.08M | 3.6% | $45.40 | +14.3% | COMMON STOCK | 172967424 |
| META | 508,379 | $86.87M | 3.4% | $123.72 | +33.9% | COMMON STOCK | 30303M102 | |
| CMCSA | COMCAST CORP A CLASS | 1,951,234 | $75.08M | 2.9% | $31.74 | +0.9% | COMMON STOCK | 20030N101 |
| FDX | FEDEX CORP | 305,971 | $69.02M | 2.7% | $152.03 | +21.6% | COMMON STOCK | 31428X106 |
| NGVT | INGEVITY CORP | 1,053,982 | $65.84M | 2.5% | $44.63 | +32.7% | COMMON STOCK | 45688C107 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 172,873 | $62.83M | 2.4% | $352.67 | +5.5% | COMMON STOCK | 16119P108 |
| XYL | XYLEM INC | 976,956 | $61.19M | 2.4% | $45.25 | +19.5% | COMMON STOCK | 98419M100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 888,742 | $59.75M | 2.3% | $41.72 | +16.9% | COMMON STOCK | 34964C106 |
| COST | COSTCO WHOLESALE CORP | 346,598 | $56.94M | 2.2% | $107.27 | +30.6% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY CO | 565,382 | $55.73M | 2.2% | $69.83 | +38.8% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 394,183 | $55.66M | 2.2% | $81.20 | +55.6% | COMMON STOCK | 57636Q104 |
| THO | THOR INDUSTRIES INC | 391,660 | $49.31M | 1.9% | $82.08 | +10.6% | COMMON STOCK | 885160101 |
| CASY | CASEY'S GENERAL STORES INC | 436,890 | $47.82M | 1.8% | $111.31 | -10.1% | COMMON STOCK | 147528103 |
| MNST | MONSTER BEVERAGE CORP | 826,193 | $45.65M | 1.8% | $24.49 | +10.1% | COMMON STOCK | 61174X109 |
| XRAY | DENTSPLY SIRONA INC | 758,262 | $45.35M | 1.8% | $59.56 | -0.2% | COMMON STOCK | 24906P109 |
| LMT | LOCKHEED MARTIN | 145,166 | $45.04M | 1.7% | $206.79 | +15.4% | COMMON STOCK | 539830109 |
| — | PRAXAIR INC | 316,859 | $44.28M | 1.7% | $118.62 | — | COMMON STOCK | 74005P104 |
| MCO | MOODY'S CORP | 313,581 | $43.65M | 1.7% | $73.97 | +64.8% | COMMON STOCK | 615369105 |
| UNP | UNION PACIFIC CORP | 342,962 | $39.77M | 1.5% | $68.79 | +29.6% | COMMON STOCK | 907818108 |
| W | WAYFAIR INC CL A | 589,097 | $39.7M | 1.5% | $34.69 | +114.0% | COMMON STOCK | 94419L101 |
| TKR | TIMKEN CO | 787,708 | $38.24M | 1.5% | $44.08 | +4.6% | COMMON STOCK | 887389104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 347,233 | $38.23M | 1.5% | $22.05 | +44.4% | COMMON STOCK | 679580100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 59,584 | $37.31M | 1.4% | $430.97 | +39.3% | COMMON STOCK | 592688105 |
| IDXX | IDEXX LABORATORIES ORD | 223,583 | $34.77M | 1.3% | $112.80 | +40.2% | COMMON STOCK | 45168D104 |
| V | VISA INC | 328,663 | $34.59M | 1.3% | $75.13 | +27.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 182,982 | $33.54M | 1.3% | $166.26 | +6.3% | COMMON STOCK | 084670702 |
| — | ALLERGAN PLC | 154,364 | $31.64M | 1.2% | $293.55 | — | COMMON STOCK | G0177J108 |
| ADNT | ADIENT PLC | 371,814 | $31.23M | 1.2% | $69.69 | 0.0% | COMMON STOCK | G0084W101 |
| DPZ | DOMINO'S PIZZA INC | 143,627 | $28.52M | 1.1% | $56.41 | +214.0% | COMMON STOCK | 25754A201 |
| WRB | W. R. BERKLEY CORP | 417,636 | $27.87M | 1.1% | $12.23 | +35.4% | COMMON STOCK | 084423102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 194,872 | $21.63M | 0.8% | $66.79 | +12.7% | COMMON STOCK | 718172109 |
| IT | GARTNER INC | 170,342 | $21.19M | 0.8% | $119.87 | +3.1% | COMMON STOCK | 366651107 |
| BDX | BECTON DICKINSON & CO | 106,812 | $20.93M | 0.8% | $99.03 | +72.7% | COMMON STOCK | 075887109 |
| — | BUFFALO WILD WINGS INC | 189,095 | $19.99M | 0.8% | $114.29 | — | COMMON STOCK | 119848109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,357 | $15.58M | 0.6% | $16.35 | -19.3% | COMMON STOCK | 67103H107 |
| CRI | CARTER''S INC | 152,085 | $15.02M | 0.6% | $68.92 | +1.7% | COMMON STOCK | 146229109 |
| CRTO | CRITEO SA ADR | 353,560 | $14.67M | 0.6% | $47.72 | — | ADRS STOCKS | 226718104 |
| PEP | PEPSICO INC | 123,434 | $13.75M | 0.5% | $82.67 | +8.1% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 281,672 | $12.68M | 0.5% | $31.93 | +9.4% | COMMON STOCK | 191216100 |
| HEI | HEICO ORD | 140,577 | $12.63M | 0.5% | $53.12 | 0.0% | COMMON STOCK | 422806109 |
| — | LIBERTY GLOBAL PLC | 518,090 | $12.31M | 0.5% | $27.53 | — | COMMON STOCK | G5480U138 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,664 | $12.04M | 0.5% | $129.38 | +36.9% | COMMON STOCK | 883556102 |
| — | LIBERTY MEDIA LIBERTY BRVS SRS A ORD | 465,204 | $11.8M | 0.5% | $22.83 | — | COMMON STOCK | 531229706 |
| TTC | TORO CO | 154,395 | $9.582M | 0.4% | $36.90 | +81.6% | COMMON STOCK | 891092108 |
| MMM | 3M CO | 41,516 | $8.714M | 0.3% | $106.09 | +22.4% | COMMON STOCK | 88579Y101 |
| FRCB | FIRST REP BANCORP INC | 78,487 | $8.199M | 0.3% | $71.70 | +33.4% | COMMON STOCK | 33616C100 |
| HAE | HAEMONETICS CORP | 172,744 | $7.751M | 0.3% | $41.55 | 0.0% | COMMON STOCK | 405024100 |
| ULTA | ULTA BEAUTY INC | 30,693 | $6.938M | 0.3% | $240.71 | 0.0% | COMMON STOCK | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,278 | $6.748M | 0.3% | $91.11 | — | COMMON STOCK | 26138E109 |
| SON | SONOCO PRODUCTS CO | 126,123 | $6.363M | 0.2% | $30.29 | +22.3% | COMMON STOCK | 835495102 |
| — | FIRST OF LONG ISLAND CORP | 195,189 | $5.944M | 0.2% | $28.48 | — | COMMON STOCK | 320734106 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L CONV PREFERRED | 4,474 | $5.879M | 0.2% | $1257.24 | — | PREFFERED STOCK | 949746804 |
| BRK/A | BERKSHIRE HATHWAY INC CLASS A | 20 | $5.495M | 0.2% | $205414.39 | +29.2% | COMMON STOCK | 084670108 |
| DDD | 3D SYSTEMS CORP | 382,727 | $5.125M | 0.2% | $16.05 | -8.7% | COMMON STOCK | 88554D205 |
| XOM | EXXON MOBIL CORP | 58,304 | $4.78M | 0.2% | $56.46 | -3.8% | COMMON STOCK | 30231G102 |
| RHI | ROBERT HALF INC | 85,253 | $4.292M | 0.2% | $44.75 | +3.3% | COMMON STOCK | 770323103 |
| — | GCP APPLIED TECHNOLOGIES INC | 132,045 | $4.054M | 0.2% | $32.55 | — | COMMON STOCK | 36164Y101 |
| AGN 5.5 03/01/18 A | ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018 | 5,350 | $3.948M | 0.2% | $1012.02 | — | PREFFERED STOCK | G0177J116 |
| BF/B | BROWN-FORMAN CORP CLASS B | 69,771 | $3.789M | 0.1% | $29.09 | +19.5% | COMMON STOCK | 115637209 |
| BUD | ANHEUSER BUSCH | 30,142 | $3.596M | 0.1% | $119.15 | — | ADRS STOCKS | 03524A108 |
| MCD | MCDONALDS CORP | 22,214 | $3.48M | 0.1% | $78.31 | +64.3% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 61,306 | $3.381M | 0.1% | $30.05 | +40.2% | COMMON STOCK | 949746101 |
| MKL | MARKEL CORP | 3,034 | $3.24M | 0.1% | $1026.66 | +0.7% | COMMON STOCK | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 24,719 | $2.969M | 0.1% | $77.32 | +7.2% | COMMON STOCK | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 61,514 | $2.738M | 0.1% | $26.15 | +6.6% | COMMON STOCK | 354613101 |
| HSY | HERSHEY FOODS CO | 23,203 | $2.533M | 0.1% | $80.30 | +8.6% | COMMON STOCK | 427866108 |
| PSX | PHILLIPS 66 | 26,007 | $2.383M | 0.1% | $57.27 | +7.0% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 69,901 | $2.351M | 0.1% | $25.02 | -1.2% | COMMON STOCK | 17275R102 |
| — | CELGENE CORP | 15,442 | $2.252M | 0.1% | $118.85 | — | COMMON STOCK | 151020104 |
| — | CADENCE BANCORPORATION CL A | 90,996 | $2.086M | 0.1% | $21.89 | — | COMMON STOCK | 12739A100 |
| RPM | RPM INTERNATIONAL INC | 40,526 | $2.081M | 0.1% | $48.86 | +4.8% | COMMON STOCK | 749685103 |
| MDT | MEDTRONIC PLC | 26,340 | $2.048M | 0.1% | $59.53 | +12.5% | COMMON STOCK | G5960L103 |
| PAYX | PAYCHEX INC | 32,821 | $1.968M | 0.1% | $46.51 | -4.2% | COMMON STOCK | 704326107 |
| BMI | BADGER METER INC | 40,142 | $1.967M | 0.1% | $35.38 | +16.6% | COMMON STOCK | 056525108 |
| — | MATCH GROUP INC | 78,157 | $1.812M | 0.1% | $17.38 | — | COMMON STOCK | 57665R106 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $1.794M | 0.1% | $72.54 | +44.7% | COMMON STOCK | 478160104 |
| GIS | GENERAL MILLS INC | 32,782 | $1.697M | 0.1% | $35.97 | +13.2% | COMMON STOCK | 370334104 |
| TJX | TJX CO INC | 22,451 | $1.655M | 0.1% | $32.04 | -1.1% | COMMON STOCK | 872540109 |
| SMPL | SIMPLY GOOD FOODS CO | 138,030 | $1.616M | 0.1% | $11.85 | 0.0% | COMMON STOCK | 82900L102 |
| FTV | FORTIVE CORP | 20,840 | $1.475M | 0.1% | $34.58 | +16.3% | COMMON STOCK | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 14,534 | $1.388M | 0.1% | $67.86 | +8.5% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CL C | 1,417 | $1.359M | 0.1% | $36.70 | +26.0% | COMMON STOCK | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,309 | $1.351M | 0.1% | $96.73 | +0.1% | COMMON STOCK | 459200101 |
| ZUMZ | ZUMIEZ INC | 72,011 | $1.303M | 0.1% | $18.65 | -27.1% | COMMON STOCK | 989817101 |
| FAST | FASTENAL CO | 27,826 | $1.268M | 0.0% | $8.53 | +1.7% | COMMON STOCK | 311900104 |
| MPC | MARATHON PETROLEUM CORP | 21,899 | $1.228M | 0.0% | $37.82 | +9.3% | COMMON STOCK | 56585A102 |
| MHK | MOHAWK INDUSTRIES INC | 4,950 | $1.225M | 0.0% | $179.94 | +38.4% | COMMON STOCK | 608190104 |
| GOOGL | ALPHABET INC CL A | 1,206 | $1.174M | 0.0% | $37.20 | +26.5% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 INDEX ETF | 4,247 | $1.067M | 0.0% | $235.75 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 6,860 | $1.057M | 0.0% | $29.96 | +20.7% | COMMON STOCK | 037833100 |
| KHC | KRAFT HEINZ CO | 13,285 | $1.03M | 0.0% | $47.42 | +19.0% | COMMON STOCK | 500754106 |
| AMZN | AMAZON.COM INC | 1,029 | $989K | 0.0% | $41.87 | +17.3% | COMMON STOCK | 023135106 |
| WAT | WATERS CORP | 4,431 | $795K | 0.0% | $130.52 | +38.9% | COMMON STOCK | 941848103 |
| SPY | SPDR S&P 500 INDEX ETF | 3,000 | $754K | 0.0% | $235.75 | — | Put | 78462F103 |
| SJM | JM SMUCKER CO | 7,120 | $747K | 0.0% | $87.54 | 0.0% | COMMON STOCK | 832696405 |
| MRK | MERCK & CO INC | 11,515 | $737K | 0.0% | $42.93 | +8.8% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,160 | $707K | 0.0% | $83.76 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 10,656 | $676K | 0.0% | $25.84 | +39.7% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 15,336 | $601K | 0.0% | $15.70 | -0.6% | COMMON STOCK | 00206R102 |
| YUM | YUM! BRANDS INC | 7,767 | $572K | 0.0% | $53.20 | +21.7% | COMMON STOCK | 988498101 |
| ATMP | BARCLAYS BK PLC ETN PLUS SEL MLP | 26,050 | $557K | 0.0% | $20.69 | — | ETF | 06742C723 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $523K | 0.0% | $73.52 | +48.2% | COMMON STOCK | 46120E602 |
| PPG | PPG INDUSTRIES INC | 4,787 | $520K | 0.0% | $91.06 | 0.0% | COMMON STOCK | 693506107 |
| SAM | BOSTON BEER COMPANY INC CL A | 3,157 | $493K | 0.0% | $146.09 | 0.0% | COMMON STOCK | 100557107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,204 | $476K | 0.0% | $96.56 | +22.9% | COMMON STOCK | 03076C106 |
| EL | LAUDER ESTEE COS INC CL A | 4,068 | $439K | 0.0% | $74.69 | +23.7% | COMMON STOCK | 518439104 |
| HON | HONEYWELL INC | 2,943 | $417K | 0.0% | $98.87 | +5.5% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO COM NEW | 2,058 | $384K | 0.0% | $186.59 | — | COMMON STOCK | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 3,234 | $354K | 0.0% | $55.83 | +60.5% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,170 | $332K | 0.0% | $35.16 | -1.4% | COMMON STOCK | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,157 | $329K | 0.0% | $46.03 | -6.3% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP | 2,675 | $314K | 0.0% | $70.03 | +8.8% | COMMON STOCK | 166764100 |
| WM | WASTE MANAGEMENT INC | 3,933 | $308K | 0.0% | $65.63 | 0.0% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $297K | 0.0% | $30.83 | -2.0% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 3,391 | $276K | 0.0% | $57.60 | +5.6% | COMMON STOCK | 126650100 |
| PG | PROCTOR & GAMBLE CO | 2,909 | $265K | 0.0% | $59.44 | +22.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 2,900 | $258K | 0.0% | $46.96 | +14.3% | COMMON STOCK | 00287Y109 |
| AZO | AUTOZONE INC | 429 | $255K | 0.0% | $630.83 | -15.6% | COMMON STOCK | 053332102 |
| DHR | DANAHER CORP | 2,673 | $229K | 0.0% | $71.26 | -0.3% | COMMON STOCK | 235851102 |
| PFE | PFIZER ORD SHS | 6,272 | $224K | 0.0% | $22.17 | +0.4% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 2,858 | $223K | 0.0% | $19.88 | +15.2% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 830 | $211K | 0.0% | $220.44 | 0.0% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES | 3,927 | $210K | 0.0% | $43.36 | 0.0% | COMMON STOCK | 002824100 |
| INTU | INTUIT INC | 1,427 | $203K | 0.0% | $130.19 | 0.0% | COMMON STOCK | 461202103 |