Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $3.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1,123,996 | $213M | 5.6% | $89.45 | +69.6% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 4,804,244 | $213M | 5.6% | $31.30 | +24.3% | COM | 594918104 |
| — | NIELSEN HLDGS PLC | 4,211,170 | $187M | 4.9% | $44.47 | — | SHS EUR | G6518L108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,714,635 | $186M | 4.9% | $53.23 | +0.4% | COM NEW | 620076307 |
| AAPL | APPLE INC | 1,622,252 | $179M | 4.7% | $19.41 | +35.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,889,214 | $177M | 4.6% | $31.08 | +5.9% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 3,060,902 | $174M | 4.6% | $36.79 | +28.3% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319,331 | $172M | 4.5% | $132.06 | +3.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,765,915 | $170M | 4.5% | $47.29 | +64.5% | COM | 126650100 |
| — | CHINA MOBILE LIMITED | 2,735,209 | $163M | 4.3% | $49.17 | — | SPONSORED ADR | 16941M109 |
| NVS | NOVARTIS A G | 1,601,739 | $147M | 3.9% | $77.40 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 974,478 | $140M | 3.7% | $143.41 | — | COM | 13645T100 |
| SNN | SMITH & NEPHEW PLC | 3,891,618 | $136M | 3.6% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| DG | DOLLAR GEN CORP NEW | 1,860,253 | $135M | 3.5% | $48.27 | +38.4% | COM | 256677105 |
| BIDU | BAIDU INC | 961,636 | $132M | 3.5% | $174.19 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 2,007,691 | $130M | 3.4% | $71.91 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 1,881,592 | $130M | 3.4% | $70.87 | -16.9% | COM | 806857108 |
| — | ALLERGAN PLC | 450,003 | $122M | 3.2% | $299.61 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 84,671 | $105M | 2.7% | $1236.53 | — | COM NEW | 741503403 |
| GNTX | GENTEX CORP | 5,929,392 | $91.91M | 2.4% | $15.95 | -0.3% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 2,948,689 | $91.53M | 2.4% | $35.85 | 0.0% | COM | 70450Y103 |
| — | DENTSPLY INTL INC NEW | 1,779,118 | $89.97M | 2.4% | $52.78 | — | COM | 249030107 |
| — | AON PLC | 998,897 | $88.51M | 2.3% | $88.61 | — | SHS CL A | G0408V102 |
| — | BAKER HUGHES INC | 1,618,015 | $84.2M | 2.2% | $57.29 | — | COM | 057224107 |
| EBAY | EBAY INC | 2,974,916 | $72.71M | 1.9% | $20.06 | +19.3% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,127,589 | $70.6M | 1.9% | $44.84 | +24.1% | CL A | 192446102 |
| — | BAXALTA INC | 2,238,389 | $70.53M | 1.9% | $31.51 | — | COM | 07177M103 |
| — | APACHE CORP | 1,557,371 | $60.99M | 1.6% | $78.05 | — | COM | 037411105 |
| UNP | UNION PAC CORP | 498,879 | $44.11M | 1.2% | $72.17 | 0.0% | COM | 907818108 |
| — | HCP INC | 268,765 | $10.01M | 0.3% | $40.27 | — | COM | 40414L109 |
| — | GOOGLE INC | 4,345 | $2.644M | 0.1% | $528.24 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 92,505 | $2.333M | 0.1% | $24.62 | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 11,272 | $2.011M | 0.1% | $143.09 | — | COM | 91911K102 |
| V | VISA INC | 27,340 | $1.905M | 0.1% | $59.88 | +10.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,882 | $1.856M | 0.0% | $66.38 | +9.2% | COM | 478160104 |
| MA | MASTERCARD INC | 17,985 | $1.621M | 0.0% | $78.76 | +12.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 15,025 | $1.536M | 0.0% | $57.13 | +74.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 8,151 | $1.508M | 0.0% | $101.46 | +92.8% | COM | 58155Q103 |
| MKL | MARKEL CORP | 1,470 | $1.179M | 0.0% | $566.41 | +49.4% | COM | 570535104 |
| MCO | MOODYS CORP | 11,000 | $1.08M | 0.0% | $86.57 | +10.8% | COM | 615369105 |
| — | JPMORGAN CHASE & CO | 50,625 | $1.008M | 0.0% | $21.36 | — | *W EXP 10/28/201 | 46634E114 |
| CNI | CANADIAN NATL RY CO | 17,164 | $974K | 0.0% | $41.80 | +15.1% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,950 | $972K | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,620 | $652K | 0.0% | $71.80 | +4.9% | COM | 580135101 |
| — | LIBERTY INTERACTIVE CORP | 15,475 | $624K | 0.0% | $40.32 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $525K | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $517K | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| — | PLAINS GP HLDGS L P | 26,700 | $467K | 0.0% | $17.49 | — | SHS A REP LTPN | 72651A108 |
| AFL | AFLAC INC | 6,284 | $365K | 0.0% | $21.24 | +11.6% | COM | 001055102 |
| — | J G WENTWORTH CO | 71,371 | $352K | 0.0% | $9.04 | — | CL A | 46618D108 |
| HAL | HALLIBURTON CO | 7,189 | $254K | 0.0% | $33.66 | -4.4% | COM | 406216101 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $242K | 0.0% | $51.84 | — | UNIT CL A | 674001201 |