Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $3.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,895,024 | $216M | 5.5% | $31.30 | +25.5% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 3,399,557 | $210M | 5.4% | $36.79 | +23.7% | COM NEW | 026874784 |
| AAPL | APPLE INC | 1,607,740 | $202M | 5.2% | $19.41 | +47.0% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 1,230,541 | $196M | 5.0% | $89.45 | +49.4% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 1,811,677 | $190M | 4.9% | $47.29 | +59.1% | COM | 126650100 |
| BIDU | BAIDU INC | 953,273 | $190M | 4.9% | $174.19 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 3,144,858 | $189M | 4.9% | $20.06 | +10.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,942,301 | $180M | 4.6% | $44.84 | +24.1% | CL A | 192446102 |
| — | NIELSEN N V | 4,000,866 | $179M | 4.6% | $44.77 | — | COM | N63218106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274,320 | $173M | 4.4% | $131.88 | +8.1% | CL B NEW | 084670702 |
| — | CHINA MOBILE LIMITED | 2,672,696 | $171M | 4.4% | $48.93 | — | SPONSORED ADR | 16941M109 |
| ORCL | ORACLE CORP | 4,225,328 | $170M | 4.4% | $30.79 | +20.2% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 2,170,430 | $169M | 4.3% | $48.27 | +36.4% | COM | 256677105 |
| NVS | NOVARTIS A G | 1,652,250 | $162M | 4.2% | $77.40 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 2,247,225 | $157M | 4.0% | $30.56 | +3.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 1,749,939 | $151M | 3.9% | $71.76 | -7.0% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,616,357 | $150M | 3.8% | $53.23 | -5.2% | COM NEW | 620076307 |
| SAP | SAP SE | 1,952,646 | $137M | 3.5% | $72.11 | — | SPON ADR | 803054204 |
| — | ALLERGAN PLC | 395,319 | $120M | 3.1% | $303.46 | — | SHS | G0177J108 |
| — | BAKER HUGHES INC | 1,608,053 | $99.22M | 2.5% | $57.29 | — | COM | 057224107 |
| AFL | AFLAC INC | 1,560,538 | $97.06M | 2.5% | $21.24 | +16.0% | COM | 001055102 |
| — | DENTSPLY INTL INC NEW | 1,784,620 | $92M | 2.4% | $52.78 | — | COM | 249030107 |
| GNTX | GENTEX CORP | 5,514,996 | $90.56M | 2.3% | $15.95 | +9.6% | COM | 371901109 |
| — | APACHE CORP | 1,512,965 | $87.19M | 2.2% | $79.19 | — | COM | 037411105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,483,971 | $78.44M | 2.0% | $26.71 | +18.9% | COM | 79546E104 |
| — | HCP INC | 198,815 | $7.251M | 0.2% | $41.33 | — | COM | 40414L109 |
| MKL | MARKEL CORP | 3,133 | $2.509M | 0.1% | $566.41 | +37.3% | COM | 570535104 |
| — | VALEANT PHARMACEUTICALS INTL | 11,272 | $2.504M | 0.1% | $143.09 | — | COM | 91911K102 |
| TGT | TARGET CORP | 28,318 | $2.312M | 0.1% | $42.42 | +39.2% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 83,490 | $2.218M | 0.1% | $24.56 | — | COM | 369604103 |
| — | GOOGLE INC | 4,255 | $2.215M | 0.1% | $526.54 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 19,412 | $1.892M | 0.0% | $66.23 | +12.5% | COM | 478160104 |
| V | VISA INC | 27,340 | $1.836M | 0.0% | $59.88 | +5.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 8,151 | $1.832M | 0.0% | $101.46 | +110.0% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 11,353 | $1.819M | 0.0% | $130.09 | — | COM | 13645T100 |
| MA | MASTERCARD INC | 17,985 | $1.681M | 0.0% | $78.76 | +9.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,675 | $1.675M | 0.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 38,000 | $1.224M | 0.0% | $32.87 | — | CL B | 90130A200 |
| MCO | MOODYS CORP | 11,000 | $1.188M | 0.0% | $86.57 | +11.8% | COM | 615369105 |
| — | JPMORGAN CHASE & CO | 47,925 | $1.186M | 0.0% | $21.44 | — | *W EXP 10/28/201 | 46634E114 |
| — | DU PONT E I DE NEMOURS & CO | 18,000 | $1.151M | 0.0% | $64.94 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,950 | $1.032M | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 17,164 | $991K | 0.0% | $41.80 | +23.4% | COM | 136375102 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $971K | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| MCD | MCDONALDS CORP | 6,620 | $629K | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| — | J G WENTWORTH CO | 51,226 | $471K | 0.0% | $10.66 | — | CL A | 46618D108 |
| — | ELLIE MAE INC | 6,500 | $454K | 0.0% | $40.31 | — | COM | 28849P100 |
| — | PRICELINE GRP INC | 373 | $429K | 0.0% | $1163.54 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 7,189 | $310K | 0.0% | $33.66 | +11.5% | COM | 406216101 |
| ABEV | AMBEV SA | 49,275 | $301K | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $260K | 0.0% | $51.84 | — | UNIT CL A | 674001201 |