Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $3.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE LIMITED | 3,022,270 | $197M | 5.4% | $48.93 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 1,511,574 | $188M | 5.2% | $18.83 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,401,636 | $179M | 5.0% | $30.40 | +22.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,718,794 | $177M | 4.9% | $45.78 | +62.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,798,637 | $175M | 4.8% | $44.29 | +18.0% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 3,174,737 | $174M | 4.8% | $36.17 | +13.9% | COM NEW | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 1,147,189 | $172M | 4.8% | $86.25 | +56.3% | COM | 00751Y106 |
| ORCL | ORACLE CORP | 3,970,183 | $171M | 4.7% | $30.39 | +21.2% | COM | 68389X105 |
| EBAY | EBAY INC | 2,897,942 | $167M | 4.6% | $19.88 | +6.8% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,457,152 | $164M | 4.5% | $53.41 | +3.8% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 2,081,982 | $157M | 4.4% | $47.53 | +29.4% | COM | 256677105 |
| NVS | NOVARTIS A G | 1,584,279 | $156M | 4.3% | $76.50 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 2,106,301 | $144M | 4.0% | $30.50 | +3.8% | COM | 071813109 |
| SAP | SAP SE | 1,893,487 | $137M | 3.8% | $72.17 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 1,626,329 | $136M | 3.8% | $72.14 | -15.0% | COM | 806857108 |
| AFL | AFLAC INC | 2,115,699 | $135M | 3.8% | $21.24 | +11.1% | COM | 001055102 |
| — | ACTAVIS PLC | 377,214 | $112M | 3.1% | $297.62 | — | SHS | G0083B108 |
| BIDU | BAIDU INC | 515,249 | $107M | 3.0% | $153.03 | — | SPON ADR REP A | 056752108 |
| — | DENTSPLY INTL INC NEW | 1,897,993 | $96.59M | 2.7% | $52.78 | — | COM | 249030107 |
| — | BAKER HUGHES INC | 1,505,087 | $95.69M | 2.7% | $56.99 | — | COM | 057224107 |
| GNTX | GENTEX CORP | 5,106,029 | $93.44M | 2.6% | $15.83 | +11.5% | COM | 371901109 |
| MKL | MARKEL CORP | 118,122 | $90.83M | 2.5% | $566.41 | +27.6% | COM | 570535104 |
| TGT | TARGET CORP | 1,095,377 | $89.9M | 2.5% | $42.42 | +32.0% | COM | 87612E106 |
| — | APACHE CORP | 1,453,403 | $87.68M | 2.4% | $80.07 | — | COM | 037411105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,487,312 | $85.49M | 2.4% | $26.71 | +20.9% | COM | 79546E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 576,403 | $83.19M | 2.3% | $118.87 | +23.8% | CL B NEW | 084670702 |
| — | HCP INC | 197,645 | $8.54M | 0.2% | $41.33 | — | COM | 40414L109 |
| — | CANADIAN PAC RY LTD | 13,853 | $2.531M | 0.1% | $130.09 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 11,272 | $2.239M | 0.1% | $143.09 | — | COM | 91911K102 |
| — | GOOGLE INC | 3,446 | $1.888M | 0.1% | $527.95 | — | CL C | 38259P706 |
| MCK | MCKESSON CORP | 8,151 | $1.844M | 0.1% | $101.46 | +101.3% | COM | 58155Q103 |
| V | VISA INC | 27,340 | $1.788M | 0.0% | $59.88 | +2.3% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 71,490 | $1.774M | 0.0% | $24.22 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 14,675 | $1.539M | 0.0% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 18,000 | $1.286M | 0.0% | $64.94 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 38,000 | $1.249M | 0.0% | $32.87 | — | CL B | 90130A200 |
| MA | MASTERCARD INC | 13,485 | $1.165M | 0.0% | $76.31 | +6.5% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 17,164 | $1.148M | 0.0% | $41.80 | +33.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1.147M | 0.0% | $60.43 | +24.3% | COM | 478160104 |
| MCO | MOODYS CORP | 11,000 | $1.142M | 0.0% | $86.57 | -0.0% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,950 | $1.068M | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $1.022M | 0.0% | $29.43 | — | INT COM SER A | 53071M104 |
| — | JPMORGAN CHASE & CO | 41,725 | $918K | 0.0% | $20.95 | — | *W EXP 10/28/201 | 46634E114 |
| MCD | MCDONALDS CORP | 6,620 | $645K | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| — | J G WENTWORTH CO | 51,226 | $532K | 0.0% | $10.66 | — | CL A | 46618D108 |
| ABEV | AMBEV SA | 89,275 | $514K | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | PRICELINE GRP INC | 373 | $434K | 0.0% | $1163.54 | — | COM NEW | 741503403 |
| — | ELLIE MAE INC | 6,500 | $360K | 0.0% | $40.31 | — | COM | 28849P100 |
| HAL | HALLIBURTON CO | 7,994 | $351K | 0.0% | $33.66 | +0.5% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $292K | 0.0% | $205.53 | — | TR UNIT | 78462F103 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $252K | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| — | SANDRIDGE PERMIAN TR | 33,100 | $235K | 0.0% | $7.10 | — | COM UNIT BEN INT | 80007a102 |
| — | LIBERTY INTERACTIVE CORP | 4,975 | $209K | 0.0% | $42.01 | — | LBT VENT COM A | 53071M880 |