Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $4.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,882,627 | $271M | 6.5% | $31.53 | +45.6% | COM | 594918104 |
| — | ALLERGAN PLC | 766,280 | $239M | 5.7% | $304.93 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601,406 | $211M | 5.0% | $132.44 | +1.3% | CL B NEW | 084670702 |
| — | NIELSEN HLDGS PLC | 4,286,265 | $200M | 4.8% | $44.51 | — | SHS EUR | G6518L108 |
| AIG | AMERICAN INTL GROUP INC | 3,148,135 | $195M | 4.7% | $37.08 | +27.6% | COM NEW | 026874784 |
| — | AON PLC | 2,090,970 | $193M | 4.6% | $90.49 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,749,401 | $188M | 4.5% | $53.31 | +11.4% | COM NEW | 620076307 |
| BIDU | BAIDU INC | 990,409 | $187M | 4.5% | $174.62 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 5,024,034 | $184M | 4.4% | $31.13 | +5.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,838,049 | $180M | 4.3% | $48.28 | +50.4% | COM | 126650100 |
| AAPL | APPLE INC | 1,667,168 | $175M | 4.2% | $19.58 | +31.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 3,073,777 | $173M | 4.1% | $23.76 | 0.0% | CL A | 20030N101 |
| SAP | SAP SE | 2,033,373 | $161M | 3.8% | $72.00 | — | SPON ADR | 803054204 |
| — | CHINA MOBILE LIMITED | 2,800,687 | $158M | 3.8% | $49.34 | — | SPONSORED ADR | 16941M109 |
| DG | DOLLAR GEN CORP NEW | 2,181,831 | $157M | 3.7% | $49.94 | +19.2% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 1,012,192 | $152M | 3.6% | $89.45 | +70.0% | COM | 00751Y106 |
| — | PRICELINE GRP INC | 112,608 | $144M | 3.4% | $1246.07 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 1,868,895 | $130M | 3.1% | $70.87 | -20.8% | COM | 806857108 |
| SNN | SMITH & NEPHEW PLC | 3,369,787 | $120M | 2.9% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 2,991,254 | $108M | 2.6% | $35.84 | -1.8% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 6,038,243 | $96.67M | 2.3% | $15.95 | +1.3% | COM | 371901109 |
| UNP | UNION PAC CORP | 1,139,404 | $89.1M | 2.1% | $69.99 | -2.4% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 694,042 | $88.56M | 2.1% | $143.41 | — | COM | 13645T100 |
| — | CERNER CORP | 1,463,979 | $88.09M | 2.1% | $60.17 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 1,006,035 | $86.56M | 2.1% | $77.40 | — | SPONSORED ADR | 66987V109 |
| — | BAKER HUGHES INC | 1,819,635 | $83.98M | 2.0% | $56.06 | — | COM | 057224107 |
| — | BAXALTA INC | 1,764,613 | $68.87M | 1.6% | $31.51 | — | COM | 07177M103 |
| — | HCP INC | 290,251 | $11.1M | 0.3% | $40.12 | — | COM | 40414L109 |
| — | APACHE CORP | 235,999 | $10.49M | 0.3% | $78.05 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 77,817 | $5.811M | 0.1% | $74.68 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC | 4,345 | $3.297M | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 92,505 | $2.882M | 0.1% | $24.62 | — | COM | 369604103 |
| V | VISA INC | 27,340 | $2.12M | 0.1% | $59.88 | +20.5% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 62,000 | $2.109M | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 19,882 | $2.042M | 0.0% | $66.38 | +14.4% | COM | 478160104 |
| MCK | MCKESSON CORP | 9,997 | $1.972M | 0.0% | $114.95 | +51.8% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,880 | $1.793M | 0.0% | $44.84 | +27.4% | CL A | 192446102 |
| MA | MASTERCARD INC | 17,985 | $1.751M | 0.0% | $78.76 | +17.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 15,025 | $1.579M | 0.0% | $57.13 | +78.9% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 1,470 | $1.299M | 0.0% | $566.41 | +53.6% | COM | 570535104 |
| MRK | MERCK & CO INC NEW | 23,500 | $1.241M | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| — | JPMORGAN CHASE & CO | 50,625 | $1.199M | 0.0% | $21.36 | — | *W EXP 10/28/201 | 46634E114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,910 | $1.122M | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| MCO | MOODYS CORP | 11,000 | $1.104M | 0.0% | $86.57 | +4.7% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 18,764 | $1.049M | 0.0% | $42.37 | +14.6% | COM | 136375102 |
| — | TRANSCANADA CORP | 30,000 | $978K | 0.0% | $32.60 | — | COM | 89353D107 |
| — | DENTSPLY INTL INC NEW | 13,400 | $815K | 0.0% | $52.78 | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 6,620 | $782K | 0.0% | $71.80 | +21.5% | COM | 580135101 |
| EBAY | EBAY INC | 28,433 | $781K | 0.0% | $20.06 | +22.5% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 15,475 | $698K | 0.0% | $40.32 | — | LBT VENT COM A | 53071M880 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $647K | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| YUM | YUM BRANDS INC | 8,645 | $632K | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,000 | $610K | 0.0% | $143.09 | — | COM | 91911K102 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $546K | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| AFL | AFLAC INC | 6,025 | $361K | 0.0% | $21.24 | +15.5% | COM | 001055102 |
| MET | METLIFE INC | 7,000 | $337K | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| — | PLAINS GP HLDGS L P | 26,700 | $252K | 0.0% | $17.49 | — | SHS A REP LTPN | 72651A108 |
| HAL | HALLIBURTON CO | 7,109 | $242K | 0.0% | $33.66 | -7.9% | COM | 406216101 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $233K | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| — | J G WENTWORTH CO | 71,371 | $128K | 0.0% | $9.04 | — | CL A | 46618D108 |