Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 304,334 | $48.97M | 6.1% | $101.80 | +37.8% | COM | 46266C105 |
| V | VISA INC | 256,474 | $44.51M | 5.5% | $74.72 | +109.2% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 419,136 | $37.64M | 4.7% | $48.04 | +76.7% | COM | 49338L103 |
| EQIX | EQUINIX INC | 66,916 | $33.74M | 4.2% | $376.13 | +12.8% | COM | 29444U700 |
| — | FIRST DATA CORP NEW | 1,195,744 | $32.37M | 4.0% | $16.83 | — | COM CL A | 32008D106 |
| GOOGL | ALPHABET INC | 29,853 | $32.33M | 4.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 223,761 | $31.98M | 4.0% | $48.25 | +138.2% | COM | 235851102 |
| — | ARCONIC INC | 1,138,431 | $29.39M | 3.7% | $21.07 | — | COM | 03965L100 |
| HXL | HEXCEL CORP NEW | 359,289 | $29.06M | 3.6% | $60.31 | +20.5% | COM | 428291108 |
| NYT | NEW YORK TIMES CO | 884,380 | $28.85M | 3.6% | $22.41 | +39.9% | CL A | 650111107 |
| — | APTIV PLC | 355,435 | $28.73M | 3.6% | $84.14 | — | SHS | G6095L109 |
| MLM | MARTIN MARIETTA MATLS INC | 122,181 | $28.11M | 3.5% | $168.62 | +22.6% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 332,419 | $27.87M | 3.5% | $45.07 | +50.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 326,591 | $26.1M | 3.3% | $28.34 | +124.0% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,713 | $25.92M | 3.2% | $87.84 | +16.1% | COM | 40171V100 |
| ADSK | AUTODESK INC | 142,003 | $23.13M | 2.9% | $50.59 | +232.3% | COM | 052769106 |
| AL | AIR LEASE CORP | 536,850 | $22.19M | 2.8% | $33.69 | 0.0% | CL A | 00912X302 |
| — | INSTRUCTURE INC | 514,519 | $21.87M | 2.7% | $42.50 | — | COM | 45781U103 |
| ELV | ANTHEM INC | 74,308 | $20.97M | 2.6% | $160.37 | +55.8% | COM | 036752103 |
| GGG | GRACO INC | 383,625 | $19.25M | 2.4% | $46.33 | 0.0% | COM | 384109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 318,350 | $17.25M | 2.1% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | CBS CORP NEW | 308,542 | $15.4M | 1.9% | $56.63 | — | CL B | 124857202 |
| BF/B | BROWN FORMAN CORP | 260,286 | $14.43M | 1.8% | $47.61 | 0.0% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 347,892 | $13.82M | 1.7% | $57.39 | -41.4% | COM | 806857108 |
| — | AON PLC | 71,303 | $13.76M | 1.7% | $170.69 | — | SHS CL A | G0408V102 |
| EL | LAUDER ESTEE COS INC | 73,735 | $13.5M | 1.7% | $156.93 | 0.0% | CL A | 518439104 |
| THO | THOR INDS INC | 223,065 | $13.04M | 1.6% | $52.74 | 0.0% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DELAWARE | 348,450 | $13.04M | 1.6% | $37.41 | — | COM SER C FRMLA | 531229854 |
| GILD | GILEAD SCIENCES INC | 188,950 | $12.77M | 1.6% | $50.82 | 0.0% | COM | 375558103 |
| DHI | D R HORTON INC | 274,200 | $11.83M | 1.5% | $41.30 | 0.0% | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 331,655 | $11.21M | 1.4% | $30.77 | +5.5% | COM | 28414H103 |
| KLAC | KLA-TENCOR CORP | 89,325 | $10.56M | 1.3% | $106.14 | 0.0% | COM | 482480100 |
| DOCU | DOCUSIGN INC | 179,090 | $8.903M | 1.1% | $53.40 | 0.0% | COM | 256163106 |
| — | ROYAL DUTCH SHELL PLC | 136,125 | $8.858M | 1.1% | $65.07 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 39,900 | $7.745M | 1.0% | $144.47 | 0.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 110,500 | $5.843M | 0.7% | $48.67 | 0.0% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.2% | $310901.97 | 0.0% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 34,255 | $1.883M | 0.2% | $52.96 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 32,819 | $1.848M | 0.2% | $53.26 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,999 | $1.796M | 0.2% | $51.50 | — | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 27,850 | $1.333M | 0.2% | $43.10 | 0.0% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 22,000 | $1.181M | 0.1% | $43.45 | 0.0% | COM | 31847R102 |
| ROL | ROLLINS INC | 22,125 | $794K | 0.1% | $23.77 | 0.0% | COM | 775711104 |
| — | DANAHER CORPORATION | 626 | $692K | 0.1% | $1052.72 | — | 4.75 MND CV PFD | 235851300 |
| DG | DOLLAR GEN CORP NEW | 5,032 | $680K | 0.1% | $66.64 | +73.7% | COM | 256677105 |
| FLEX | FLEX LTD | 60,061 | $575K | 0.1% | $12.96 | -40.7% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $531K | 0.1% | $69.58 | 0.0% | COM | 302130109 |
| FOR | FORESTAR GROUP INC | 23,300 | $456K | 0.1% | $18.45 | 0.0% | COM | 346232101 |
| MCO | MOODYS CORP | 2,300 | $449K | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $439K | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| TECH | BIO TECHNE CORP | 2,100 | $438K | 0.1% | $48.91 | 0.0% | COM | 09073M104 |
| GNTX | GENTEX CORP | 17,000 | $418K | 0.1% | $22.65 | 0.0% | COM | 371901109 |
| AAP | ADVANCE AUTO PARTS INC | 2,632 | $406K | 0.1% | $135.22 | +5.8% | COM | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $366K | 0.0% | $63.58 | +157.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800 | $354K | 0.0% | $36.12 | 0.0% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 1,446 | $340K | 0.0% | $142.77 | — | COM | 13645T100 |
| PFF | ISHARES TR | 7,115 | $262K | 0.0% | $39.54 | — | PFD AND INCM SEC | 464288687 |
| SABR | SABRE CORP | 10,262 | $228K | 0.0% | $25.53 | -16.0% | COM | 78573M104 |
| AVD | AMERICAN VANGUARD CORP | 10,600 | $163K | 0.0% | $14.81 | 0.0% | COM | 030371108 |
| VRAYQ | VIEWRAY INC | 13,000 | $115K | 0.0% | $8.12 | 0.0% | COM | 92672L107 |
| — | TEEKAY TANKERS LTD | 20,000 | $26,000 | 0.0% | $1.30 | — | CL A | Y8565N102 |