CIK: 0001463746 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $3,328,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 970,607 | $206,341 | 6.2% | $105.48 | — | COM | 018490102 |
| AAP | ADVANCE AUTO PARTS INC | 1,048,309 | $166,975 | 5.0% | $81.66 | +57.2% | COM | 00751Y106 |
| — | CHINA MOBILE LIMITED | 2,785,569 | $163,847 | 4.9% | $47.56 | — | SPONSORED ADR | 16941M109 |
| ORCL | ORACLE CORP | 3,610,137 | $162,348 | 4.9% | $29.75 | +16.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,077,192 | $162,045 | 4.9% | $44.29 | 0.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 3,414,231 | $158,591 | 4.8% | $28.43 | +40.3% | COM | 594918104 |
| EBAY | EBAY INC | 2,793,423 | $156,767 | 4.7% | $19.83 | +1.8% | COM | 278642103 |
| TGT | TARGET CORP | 2,064,958 | $156,751 | 4.7% | $42.42 | +14.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,586,764 | $152,821 | 4.6% | $43.41 | +48.5% | COM | 126650100 |
| AAPL | APPLE INC | 1,380,352 | $152,363 | 4.6% | $18.07 | +33.3% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,222,482 | $149,084 | 4.5% | $53.20 | 0.0% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 2,612,452 | $146,323 | 4.4% | $35.09 | +17.2% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 1,963,148 | $138,795 | 4.2% | $46.68 | +21.2% | COM | 256677105 |
| BAX | BAXTER INTL INC | 1,891,162 | $138,603 | 4.2% | $30.37 | +6.3% | COM | 071813109 |
| NVS | NOVARTIS A G | 1,475,768 | $136,745 | 4.1% | $74.88 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 1,407,838 | $120,243 | 3.6% | $73.82 | -8.8% | COM | 806857108 |
| AFL | AFLAC INC | 1,928,651 | $117,821 | 3.5% | $21.01 | +8.0% | COM | 001055102 |
| — | DENTSPLY INTL INC NEW | 2,186,518 | $116,476 | 3.5% | $52.78 | — | COM | 249030107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,707,513 | $83,229 | 2.5% | $26.71 | +11.3% | COM | 79546E104 |
| GNTX | GENTEX CORP | 4,451,623 | $80,396 | 2.4% | $15.56 | +6.8% | COM | 371901109 |
| — | APACHE CORP | 1,273,464 | $79,808 | 2.4% | $82.86 | — | COM | 037411105 |
| MKL | MARKEL CORP | 116,270 | $79,394 | 2.4% | $563.92 | +20.3% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526,256 | $79,017 | 2.4% | $116.18 | +24.3% | CL B NEW | 084670702 |
| — | BAKER HUGHES INC | 1,321,131 | $74,076 | 2.2% | $56.07 | — | COM | 057224107 |
| BIDU | BAIDU INC | 283,104 | $64,539 | 1.9% | $107.62 | — | SPON ADR REP A | 056752108 |
| VYX | NCR CORP NEW | 1,725,696 | $50,287 | 1.5% | $21.10 | -16.7% | COM | 62886E108 |
| — | HCP INC | 193,772 | $8,532 | 0.3% | $41.29 | — | COM | 40414L109 |
| — | CANADIAN PAC RY LTD | 11,901 | $2,293 | 0.1% | $121.45 | — | COM | 13645T100 |
| V | VISA INC | 6,835 | $1,792 | 0.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | GOOGLE INC | 3,210 | $1,690 | 0.1% | $526.48 | — | CL C | 38259P706 |
| MCK | MCKESSON CORP | 8,134 | $1,688 | 0.1% | $101.46 | +84.2% | COM | 58155Q103 |
| — | VALEANT PHARMACEUTICALS INTL | 11,755 | $1,682 | 0.1% | $143.09 | — | COM | 91911K102 |
| — | GENERAL ELECTRIC CO | 65,890 | $1,665 | 0.1% | $24.17 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 14,675 | $1,382 | 0.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,651 | $1,367 | 0.0% | $205.53 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 18,000 | $1,331 | 0.0% | $64.94 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1,193 | 0.0% | $60.43 | +27.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 17,164 | $1,183 | 0.0% | $41.80 | +33.8% | COM | 136375102 |
| MA | MASTERCARD INC | 13,485 | $1,162 | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 11,000 | $1,054 | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $1,030 | 0.0% | $29.43 | — | INT COM SER A | 53071M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,910 | $991 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 36,725 | $764 | 0.0% | $20.80 | — | *W EXP 10/28/201 | 46634E114 |
| MCD | MCDONALDS CORP | 6,620 | $620 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| HMC | HONDA MOTOR LTD | 20,790 | $614 | 0.0% | $35.22 | — | AMERN SHS | 438128308 |
| ABEV | AMBEV SA | 89,275 | $555 | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | J G WENTWORTH CO | 51,226 | $546 | 0.0% | $10.66 | — | CL A | 46618D108 |
| HAL | HALLIBURTON CO | 7,914 | $311 | 0.0% | $33.65 | +16.7% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $268 | 0.0% | $46.37 | +9.0% | COM | 74834L100 |
| — | ELLIE MAE INC | 6,500 | $262 | 0.0% | $40.31 | — | COM | 28849P100 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $253 | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| — | SANDRIDGE PERMIAN TR | 33,100 | $208 | 0.0% | $6.28 | — | COM UNIT BEN INT | 80007A102 |