Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 275,342 | $41.13M | 5.1% | $149.38 | $101.80 | +46.7% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 408,012 | $39.68M | 4.9% | $97.25 | $48.04 | +102.4% | COM | 49338L103 |
| EQIX | EQUINIX INC | 66,042 | $38.09M | 4.7% | $576.80 * | $376.13 | +36.6% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 28,838 | $35.22M | 4.4% | $1221.13 * | $36.73 | +65.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 194,649 | $33.48M | 4.1% | $172.01 * | $74.72 | +120.3% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 119,363 | $32.72M | 4.0% | $274.10 * | $168.62 | +55.7% | COM | 573284106 |
| FISV | FISERV INC | 304,921 | $31.59M | 3.9% | $103.59 | $102.09 | +1.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 216,883 | $31.32M | 3.9% | $144.43 * | $48.25 | +158.3% | COM | 235851102 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,766,452 | $29.8M | 3.7% | $16.87 | $16.56 | +1.9% | COM | G21810109 |
| — | ARCONIC INC | 1,125,393 | $29.26M | 3.6% | $26.00 | $21.07 | — | COM | 03965L100 |
| HXL | HEXCEL CORP NEW | 351,013 | $28.83M | 3.6% | $82.13 | $60.31 | +36.2% | COM | 428291108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000,602 | $26.61M | 3.3% | $26.59 | $30.25 | -12.1% | COM | 28414H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 246,904 | $26.02M | 3.2% | $105.38 | $87.84 | +20.0% | COM | 40171V100 |
| NYT | NEW YORK TIMES CO | 859,964 | $24.49M | 3.0% | $28.48 * | $22.41 | +19.8% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP OHIO | 313,503 | $24.22M | 3.0% | $77.25 * | $28.34 | +123.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 261,926 | $23.16M | 2.9% | $88.42 * | $45.07 | +70.9% | COM | 855244109 |
| AL | AIR LEASE CORP | 537,450 | $22.48M | 2.8% | $41.82 * | $33.69 | +8.3% | CL A | 00912X302 |
| — | APTIV PLC | 228,626 | $19.99M | 2.5% | $87.42 | $84.14 | — | SHS | G6095L109 |
| — | INSTRUCTURE INC | 483,667 | $18.74M | 2.3% | $38.74 | $42.50 | — | COM | 45781U103 |
| GGG | GRACO INC | 382,725 | $17.62M | 2.2% | $46.04 * | $46.33 | -8.3% | COM | 384109104 |
| BALL | BALL CORP | 239,158 | $17.41M | 2.2% | $72.81 * | $69.22 | -2.1% | COM | 058498106 |
| ELV | ANTHEM INC | 71,849 | $17.25M | 2.1% | $240.10 * | $160.37 | +37.6% | COM | 036752103 |
| PTC | PTC INC | 240,507 | $16.4M | 2.0% | $68.18 | $73.07 | -6.7% | COM | 69370C100 |
| BF/B | BROWN FORMAN CORP | 251,274 | $15.78M | 2.0% | $62.78 * | $47.61 | +18.2% | CL B | 115637209 |
| DHI | D R HORTON INC | 274,200 | $14.45M | 1.8% | $52.71 * | $41.30 | +19.6% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 72,440 | $14.41M | 1.8% | $198.95 * | $156.93 | +16.9% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DELAWARE | 345,250 | $14.36M | 1.8% | $41.59 | $37.41 | — | COM SER C FRMLA | 531229854 |
| KLAC | KLA CORPORATION | 88,925 | $14.18M | 1.8% | $159.45 * | $106.14 | +39.1% | COM NEW | 482480100 |
| — | AON PLC | 70,589 | $13.66M | 1.7% | $193.57 | $170.69 | — | SHS CL A | G0408V102 |
| DOCU | DOCUSIGN INC | 181,300 | $11.23M | 1.4% | $61.92 | $53.39 | +16.0% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 199,300 | $10.72M | 1.3% | $53.78 * | $13.01 | -0.5% | COM CL A | 45841N107 |
| THO | THOR INDS INC | 185,840 | $10.53M | 1.3% | $56.64 * | $52.74 | -6.0% | COM | 885160101 |
| — | ROYAL DUTCH SHELL PLC | 150,350 | $8.848M | 1.1% | $58.85 | $64.48 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 174,950 | $8.824M | 1.1% | $50.44 * | $39.79 | +7.6% | COM | 949746101 |
| CME | CME GROUP INC | 39,900 | $8.432M | 1.0% | $211.33 * | $144.47 | +15.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 55,351 | $6.514M | 0.8% | $117.69 * | $95.08 | +4.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 110,400 | $6.154M | 0.8% | $55.74 * | $48.67 | +5.5% | COM | 872540109 |
| — | CBS CORP NEW | 87,357 | $3.527M | 0.4% | $40.37 | $56.63 | — | CL B | 124857202 |
| FOR | FORESTAR GROUP INC | 182,764 | $3.341M | 0.4% | $18.28 | $19.45 | -6.0% | COM | 346232101 |
| ADSK | AUTODESK INC | 14,662 | $2.166M | 0.3% | $147.73 | $50.59 | +192.0% | COM | 052769106 |
| SCHR | SCHWAB STRATEGIC TR | 37,498 | $2.083M | 0.3% | $55.55 * | $26.10 | +6.5% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 35,993 | $2.043M | 0.3% | $56.76 * | $26.75 | +6.1% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,414 | $1.993M | 0.2% | $53.27 | $50.96 | +4.5% | MORTG-BACK SEC | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.2% | $311833.33 | $310901.97 | +0.3% | CL A | 084670108 |
| INTC | INTEL CORP | 27,150 | $1.399M | 0.2% | $51.53 * | $43.10 | +4.9% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 22,000 | $1.298M | 0.2% | $59.00 * | $43.45 | +9.9% | COM | 31847R102 |
| — | DANAHER CORPORATION | 726 | $828K | 0.1% | $1140.50 | $1064.81 | — | 4.75 MND CV PFD | 235851300 |
| ROL | ROLLINS INC | 22,125 | $754K | 0.1% | $34.08 * | $23.77 | -11.5% | COM | 775711104 |
| FLEX | FLEX LTD | 60,061 | $629K | 0.1% | $10.47 * | $12.96 | -39.1% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $520K | 0.1% | $74.29 * | $69.58 | -1.1% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $474K | 0.1% | $158.00 * | $135.09 | +12.5% | COM | 92345Y106 |
| TECH | BIO TECHNE CORP | 2,100 | $411K | 0.1% | $195.71 * | $48.91 | -2.7% | COM | 09073M104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800 | $396K | 0.0% | $50.77 * | $36.12 | +9.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $381K | 0.0% | $192.33 * | $63.58 | +176.0% | SHS CLASS A | G1151C101 |
| GNTX | GENTEX CORP | 12,000 | $330K | 0.0% | $27.50 | $22.65 | +21.6% | COM | 371901109 |
| PFF | ISHARES TR | 7,115 | $267K | 0.0% | $37.53 | $39.62 | -5.3% | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 1,000 | $205K | 0.0% | $205.00 * | $179.45 | +8.3% | COM | 615369105 |
| VRAYQ | VIEWRAY INC | 30,000 | $87,000 | 0.0% | $2.90 * | $6.88 | -13.8% | COM | 92672L107 |
| — | TEEKAY TANKERS LTD | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | CL A | Y8565N102 |