Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $2.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 476,090 | $195M | 7.5% | $65.27 | +87.4% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 892,890 | $169M | 6.5% | $71.38 | +98.5% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 1,433,126 | $123M | 4.7% | $49.85 | +51.0% | COMMON STOCK | 594918104 |
| BALL | BALL CORP | 2,795,519 | $106M | 4.1% | $35.66 | +4.0% | COMMON STOCK | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 476,868 | $105M | 4.1% | $177.08 | +11.3% | COMMON STOCK | 573284106 |
| C | CITIGROUP INC | 1,257,020 | $93.53M | 3.6% | $45.40 | +24.4% | COMMON STOCK | 172967424 |
| META | FACEBOOK INC | 508,702 | $89.77M | 3.5% | $123.72 | +41.9% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 451,565 | $84.05M | 3.2% | $118.23 | +30.6% | COMMON STOCK | 22160K105 |
| CSX | CSX CORP | 1,512,073 | $83.18M | 3.2% | $15.87 | 0.0% | COMMON STOCK | 126408103 |
| NGVT | INGEVITY CORP | 1,031,729 | $72.71M | 2.8% | $44.63 | +61.7% | COMMON STOCK | 45688C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,489 | $71.06M | 2.7% | $177.82 | +6.8% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,706,197 | $68.33M | 2.6% | $31.74 | -3.3% | COMMON STOCK | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 985,097 | $67.42M | 2.6% | $42.55 | +18.0% | COMMON STOCK | 34964C106 |
| XYL | XYLEM INC | 982,583 | $67.01M | 2.6% | $45.25 | +33.2% | COMMON STOCK | 98419M100 |
| MA | MASTERCARD INCORPORATED | 432,745 | $65.5M | 2.5% | $86.63 | +64.1% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 583,822 | $62.77M | 2.4% | $70.70 | +37.6% | COMMON STOCK | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179,242 | $60.22M | 2.3% | $352.21 | -3.5% | COMMON STOCK | 16119P108 |
| FDX | FEDEX CORP | 237,467 | $59.26M | 2.3% | $152.03 | +30.9% | COMMON STOCK | 31428X106 |
| THO | THOR INDS INC | 385,074 | $58.04M | 2.2% | $82.08 | +43.0% | COMMON STOCK | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 912,452 | $57.75M | 2.2% | $25.00 | +19.8% | COMMON STOCK | 61174X109 |
| ADNT | ADIENT PLC | 696,931 | $54.85M | 2.1% | $74.29 | +7.1% | COMMON STOCK | G0084W101 |
| LMT | LOCKHEED MARTIN CORP | 167,385 | $53.74M | 2.1% | $213.00 | +19.0% | COMMON STOCK | 539830109 |
| — | PRAXAIR INC | 331,986 | $51.35M | 2.0% | $120.26 | — | COMMON STOCK | 74005P104 |
| MCO | MOODYS CORP | 311,284 | $45.95M | 1.8% | $73.97 | +84.3% | COMMON STOCK | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,085 | $45.9M | 1.8% | $471.84 | +35.6% | COMMON STOCK | 592688105 |
| V | VISA INC | 358,124 | $40.83M | 1.6% | $77.54 | +34.6% | COMMON STOCK | 92826C839 |
| IDXX | IDEXX LABS INC | 260,042 | $40.66M | 1.6% | $119.06 | +32.2% | COMMON STOCK | 45168D104 |
| UNP | UNION PAC CORP | 274,724 | $36.84M | 1.4% | $68.79 | +46.5% | COMMON STOCK | 907818108 |
| ODFL | OLD DOMINION FGHT LINES INC | 278,655 | $36.66M | 1.4% | $22.05 | +75.9% | COMMON STOCK | 679580100 |
| HEI | HEICO CORP NEW | 351,111 | $33.13M | 1.3% | $56.21 | +3.7% | COMMON STOCK | 422806109 |
| DPZ | DOMINOS PIZZA INC | 136,882 | $25.86M | 1.0% | $56.41 | +199.5% | COMMON STOCK | 25754A201 |
| BDX | BECTON DICKINSON & CO | 113,864 | $24.37M | 0.9% | $104.39 | +77.7% | COMMON STOCK | 075887109 |
| W | WAYFAIR INC | 273,269 | $21.93M | 0.8% | $34.69 | +102.6% | COMMON STOCK | 94419L101 |
| HAS | HASBRO INC | 216,610 | $19.69M | 0.8% | $70.35 | 0.0% | COMMON STOCK | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158,833 | $17.72M | 0.7% | $113.00 | — | ADRS STOCKS | 03524A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 177,515 | $16.69M | 0.6% | $88.63 | 0.0% | COMMON STOCK | 109194100 |
| KO | COCA COLA CO | 314,992 | $14.45M | 0.6% | $32.32 | +10.2% | COMMON STOCK | 191216100 |
| — | BLACKSTONE GROUP L P | 435,969 | $13.96M | 0.5% | $32.02 | — | COMMON STOCK | 09253U108 |
| HAE | HAEMONETICS CORP | 217,825 | $12.65M | 0.5% | $43.85 | +20.1% | COMMON STOCK | 405024100 |
| PEP | PEPSICO INC | 100,968 | $12.11M | 0.5% | $82.67 | +7.6% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,255 | $11.82M | 0.5% | $129.38 | +44.9% | COMMON STOCK | 883556102 |
| WRB | BERKLEY W R CORP | 154,886 | $11.1M | 0.4% | $12.23 | +38.9% | COMMON STOCK | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE | 468,318 | $10.33M | 0.4% | $22.83 | — | COMMON STOCK | 531229706 |
| — | LIBERTY GLOBAL PLC | 493,255 | $9.939M | 0.4% | $27.53 | — | COMMON STOCK | G5480U138 |
| MMM | 3M CO | 41,885 | $9.858M | 0.4% | $106.09 | +36.6% | COMMON STOCK | 88579Y101 |
| — | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | 5,056 | $6.621M | 0.3% | $1263.26 | — | PREFFERED STOCK | 949746804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.952M | 0.2% | $205414.39 | +38.6% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTL INC | 54,984 | $5.809M | 0.2% | $66.79 | +4.2% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 33,314 | $5.734M | 0.2% | $98.42 | +40.9% | COMMON STOCK | 580135101 |
| — | CADENCE BANCORPORATION | 190,757 | $5.173M | 0.2% | $24.63 | — | COMMON STOCK | 12739A100 |
| — | FIRST LONG IS CORP | 179,358 | $5.112M | 0.2% | $28.48 | — | COMMON STOCK | 320734106 |
| FAST | FASTENAL CO | 92,538 | $5.061M | 0.2% | $9.59 | +4.7% | COMMON STOCK | 311900104 |
| BF/B | BROWN FORMAN CORP | 70,528 | $4.843M | 0.2% | $29.22 | +40.2% | COMMON STOCK | 115637209 |
| XOM | EXXON MOBIL CORP | 57,469 | $4.807M | 0.2% | $56.46 | +1.2% | COMMON STOCK | 30231G102 |
| HSY | HERSHEY CO | 41,196 | $4.676M | 0.2% | $84.82 | +6.9% | COMMON STOCK | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 38,645 | $4.605M | 0.2% | $80.54 | +7.1% | COMMON STOCK | 911312106 |
| PSX | PHILLIPS 66 | 44,627 | $4.514M | 0.2% | $62.28 | +11.2% | COMMON STOCK | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,115 | $4.429M | 0.2% | $71.70 | +27.4% | COMMON STOCK | 33616C100 |
| RHI | ROBERT HALF INTL INC | 77,257 | $4.291M | 0.2% | $44.75 | +18.9% | COMMON STOCK | 770323103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,692 | $4.256M | 0.2% | $16.35 | -8.9% | COMMON STOCK | 67103H107 |
| TTC | TORO CO | 62,258 | $4.061M | 0.2% | $36.90 | +71.8% | COMMON STOCK | 891092108 |
| MDT | MEDTRONIC PLC | 49,644 | $4.009M | 0.2% | $62.09 | +4.7% | COMMON STOCK | G5960L103 |
| WFC | WELLS FARGO CO NEW | 61,619 | $3.738M | 0.1% | $30.05 | +50.0% | COMMON STOCK | 949746101 |
| — | SUMMIT MATLS INC | 115,476 | $3.631M | 0.1% | $31.44 | — | COMMON STOCK | 86614U100 |
| WHR | WHIRLPOOL CORP | 21,482 | $3.623M | 0.1% | $172.35 | -1.7% | COMMON STOCK | 963320106 |
| ULTA | ULTA BEAUTY INC | 15,826 | $3.54M | 0.1% | $240.71 | -12.1% | COMMON STOCK | 90384S303 |
| GIS | GENERAL MLS INC | 56,482 | $3.349M | 0.1% | $37.89 | +7.0% | COMMON STOCK | 370334104 |
| CRI | CARTER INC | 27,645 | $3.248M | 0.1% | $68.92 | +18.7% | COMMON STOCK | 146229109 |
| MKL | MARKEL CORP | 2,788 | $3.176M | 0.1% | $1026.66 | +6.5% | COMMON STOCK | 570535104 |
| SON | SONOCO PRODS CO | 57,844 | $3.074M | 0.1% | $30.29 | +30.9% | COMMON STOCK | 835495102 |
| PAYX | PAYCHEX INC | 39,801 | $2.71M | 0.1% | $47.41 | +8.9% | COMMON STOCK | 704326107 |
| CSCO | CISCO SYS INC | 66,174 | $2.534M | 0.1% | $25.02 | +11.8% | COMMON STOCK | 17275R102 |
| BMI | BADGER METER INC | 50,411 | $2.41M | 0.1% | $36.96 | +16.8% | COMMON STOCK | 056525108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,347 | $2.363M | 0.1% | $91.11 | — | COMMON STOCK | 26138E109 |
| BEN | FRANKLIN RES INC | 53,301 | $2.31M | 0.1% | $26.15 | +5.8% | COMMON STOCK | 354613101 |
| MPC | MARATHON PETE CORP | 29,999 | $1.979M | 0.1% | $40.43 | +17.5% | COMMON STOCK | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 13,800 | $1.928M | 0.1% | $72.54 | +53.0% | COMMON STOCK | 478160104 |
| PKG | PACKAGING CORP AMER | 14,319 | $1.726M | 0.1% | $90.90 | 0.0% | COMMON STOCK | 695156109 |
| AXTA | AXALTA COATING SYS LTD | 52,272 | $1.692M | 0.1% | $31.67 | 0.0% | COMMON STOCK | G0750C108 |
| TJX | TJX COS INC NEW | 21,525 | $1.646M | 0.1% | $32.04 | +1.1% | COMMON STOCK | 872540109 |
| WM | WASTE MGMT INC DEL | 18,786 | $1.621M | 0.1% | $69.66 | +1.5% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 14,526 | $1.553M | 0.1% | $67.86 | +19.8% | COMMON STOCK | 46625H100 |
| FTV | FORTIVE CORP | 20,567 | $1.488M | 0.1% | $34.58 | +28.1% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC | 1,320 | $1.381M | 0.1% | $36.70 | +37.6% | COMMON STOCK | 02079K107 |
| MHK | MOHAWK INDS INC | 4,934 | $1.361M | 0.1% | $179.94 | +49.1% | COMMON STOCK | 608190104 |
| GOOGL | ALPHABET INC | 1,206 | $1.27M | 0.0% | $37.20 | +37.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 1,029 | $1.203M | 0.0% | $41.87 | +31.4% | COMMON STOCK | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,664 | $1.176M | 0.0% | $96.73 | +5.6% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 4,347 | $1.16M | 0.0% | $236.47 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 5,785 | $979K | 0.0% | $29.96 | +30.4% | COMMON STOCK | 037833100 |
| WAT | WATERS CORP | 4,700 | $908K | 0.0% | $134.10 | +44.0% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,107 | $833K | 0.0% | $77.81 | +23.6% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 10,656 | $761K | 0.0% | $25.84 | +41.8% | COMMON STOCK | 02209S103 |
| SMPL | SIMPLY GOOD FOODS CO | 52,750 | $752K | 0.0% | $11.85 | +5.8% | COMMON STOCK | 82900L102 |
| — | ADVANCED DISP SVCS INC DEL | 31,052 | $743K | 0.0% | $23.93 | — | COMMON STOCK | 00790X101 |
| RSG | REPUBLIC SVCS INC | 9,621 | $650K | 0.0% | $56.69 | 0.0% | COMMON STOCK | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 9,628 | $634K | 0.0% | $59.56 | +6.8% | COMMON STOCK | 24906P109 |
| YUM | YUM BRANDS INC | 7,759 | $633K | 0.0% | $53.20 | +28.3% | COMMON STOCK | 988498101 |
| CASY | CASEYS GEN STORES INC | 5,555 | $622K | 0.0% | $111.31 | -3.1% | COMMON STOCK | 147528103 |
| PPG | PPG INDS INC | 5,058 | $591K | 0.0% | $91.48 | +8.2% | COMMON STOCK | 693506107 |
| SAM | BOSTON BEER INC | 2,901 | $554K | 0.0% | $146.09 | +22.3% | COMMON STOCK | 100557107 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $547K | 0.0% | $107.94 | +15.9% | COMMON STOCK | 46120E602 |
| AMP | AMERIPRISE FINL INC | 3,204 | $543K | 0.0% | $96.56 | +41.7% | COMMON STOCK | 03076C106 |
| ATMP | BARCLAYS BK PLC ETN PLUS SEL MLP | 26,050 | $541K | 0.0% | $20.69 | — | ETF | 06742C723 |
| T | AT&T INC | 13,339 | $519K | 0.0% | $15.70 | -2.9% | COMMON STOCK | 00206R102 |
| EL | LAUDER ESTEE COS INC | 4,047 | $515K | 0.0% | $74.69 | +45.3% | COMMON STOCK | 518439104 |
| MRK | MERCK & CO INC | 9,087 | $511K | 0.0% | $42.93 | +0.2% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,965 | $455K | 0.0% | $98.87 | +14.7% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $336K | 0.0% | $62.65 | 0.0% | COMMON STOCK | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,675 | $335K | 0.0% | $70.03 | +19.3% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $318K | 0.0% | $30.83 | +3.7% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $316K | 0.0% | $46.03 | +0.9% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 2,858 | $282K | 0.0% | $19.88 | +34.9% | COMMON STOCK | 931142103 |
| AZO | AUTOZONE INC | 394 | $280K | 0.0% | $630.83 | +1.3% | COMMON STOCK | 053332102 |
| ABBV | ABBVIE INC | 2,900 | $280K | 0.0% | $46.96 | +42.4% | COMMON STOCK | 00287Y109 |
| SO | SOUTHERN CO | 5,200 | $250K | 0.0% | $36.45 | 0.0% | COMMON STOCK | 842587107 |
| DHR | DANAHER CORP DEL | 2,673 | $248K | 0.0% | $71.26 | +9.8% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 3,391 | $246K | 0.0% | $57.60 | -2.4% | COMMON STOCK | 126650100 |
| BA | BOEING CO | 830 | $245K | 0.0% | $220.44 | +16.8% | COMMON STOCK | 097023105 |
| INTU | INTUIT | 1,427 | $225K | 0.0% | $130.19 | +10.7% | COMMON STOCK | 461202103 |
| ABT | ABBOTT LABS | 3,927 | $224K | 0.0% | $43.36 | +11.0% | COMMON STOCK | 002824100 |
| ADSK | AUTODESK INC | 2,000 | $210K | 0.0% | $116.60 | 0.0% | COMMON STOCK | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $103K | 0.0% | $11.69 | 0.0% | COMMON STOCK | 007903107 |