CIK: 0001463746 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $4,295,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 6,618,685 | $270,770 | 6.3% | $31.33 | +2.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,814,744 | $257,476 | 6.0% | $132.45 | +0.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,357,863 | $240,685 | 5.6% | $31.53 | +46.1% | COM | 594918104 |
| — | NIELSEN HLDGS PLC | 4,339,100 | $228,497 | 5.3% | $44.61 | — | SHS EUR | G6518L108 |
| — | AON PLC | 2,130,211 | $222,501 | 5.2% | $90.75 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,807,340 | $212,516 | 4.9% | $53.41 | +8.5% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 1,276,805 | $204,723 | 4.8% | $98.21 | +34.1% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 1,914,846 | $198,627 | 4.6% | $49.25 | +47.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 3,204,151 | $195,710 | 4.6% | $23.72 | -4.1% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 2,237,650 | $191,543 | 4.5% | $50.35 | +32.3% | COM | 256677105 |
| AAPL | APPLE INC | 1,750,378 | $190,774 | 4.4% | $19.73 | +14.3% | COM | 037833100 |
| MCK | MCKESSON CORP | 1,190,016 | $187,130 | 4.4% | $149.29 | +0.2% | COM | 58155Q103 |
| — | ALLERGAN PLC | 697,859 | $187,047 | 4.4% | $304.93 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 3,271,401 | $176,819 | 4.1% | $37.27 | +13.0% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 2,010,880 | $148,302 | 3.5% | $69.61 | -23.7% | COM | 806857108 |
| SAP | SAP SE | 1,772,624 | $142,554 | 3.3% | $72.00 | — | SPON ADR | 803054204 |
| — | CERNER CORP | 2,101,147 | $111,277 | 2.6% | $57.98 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 6,832,754 | $107,206 | 2.5% | $15.79 | -7.8% | COM | 371901109 |
| BIDU | BAIDU INC | 529,581 | $101,086 | 2.4% | $174.62 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 1,783,785 | $98,911 | 2.3% | $49.34 | — | SPONSORED ADR | 16941M109 |
| — | CANADIAN PAC RY LTD | 728,934 | $96,722 | 2.3% | $142.90 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 1,173,380 | $93,342 | 2.2% | $69.76 | -11.2% | COM | 907818108 |
| — | BAKER HUGHES INC | 1,959,624 | $85,890 | 2.0% | $55.18 | — | COM | 057224107 |
| SNN | SMITH & NEPHEW PLC | 2,261,944 | $75,368 | 1.8% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| NVS | NOVARTIS A G | 1,038,950 | $75,262 | 1.8% | $77.24 | — | SPONSORED ADR | 66987V109 |
| — | BAXALTA INC | 1,649,881 | $66,655 | 1.6% | $31.51 | — | COM | 07177M103 |
| — | PRICELINE GRP INC | 164,242 | $47,459 | 1.1% | $945.17 | — | COM NEW | 741503403 |
| — | KANSAS CITY SOUTHERN | 438,141 | $37,439 | 0.9% | $83.54 | — | COM NEW | 485170302 |
| — | HCP INC | 299,762 | $9,766 | 0.2% | $39.88 | — | COM | 40414L109 |
| GOOG | ALPHABET INC | 4,309 | $3,210 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 92,505 | $2,941 | 0.1% | $24.62 | — | COM | 369604103 |
| MET | METLIFE INC | 60,000 | $2,636 | 0.1% | $27.26 | -1.9% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 83,000 | $2,609 | 0.1% | $26.84 | -9.5% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 33,964 | $2,121 | 0.0% | $44.32 | +5.4% | COM | 136375102 |
| V | VISA INC | 27,340 | $2,091 | 0.0% | $59.88 | +13.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,190 | $2,076 | 0.0% | $66.38 | +18.7% | COM | 478160104 |
| MA | MASTERCARD INC | 17,985 | $1,700 | 0.0% | $78.76 | +5.9% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 92,625 | $1,639 | 0.0% | $19.70 | — | *W EXP 10/28/201 | 46634E114 |
| DIS | DISNEY WALT CO | 15,025 | $1,492 | 0.0% | $57.13 | +55.8% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 5,400 | $1,406 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | TRANSCANADA CORP | 30,000 | $1,179 | 0.0% | $32.60 | — | COM | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,180 | $1,140 | 0.0% | $44.84 | +14.9% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,810 | $1,106 | 0.0% | $79.76 | +63.3% | COM | 883556102 |
| MCO | MOODYS CORP | 11,000 | $1,062 | 0.0% | $86.57 | -5.7% | COM | 615369105 |
| MCD | MCDONALDS CORP | 6,620 | $832 | 0.0% | $71.80 | +30.9% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 13,400 | $826 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $655 | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| — | LIBERTY INTERACTIVE CORP | 15,475 | $605 | 0.0% | $40.32 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $505 | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| YUM | YUM BRANDS INC | 5,335 | $437 | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| AFL | AFLAC INC | 6,025 | $380 | 0.0% | $21.24 | +11.0% | COM | 001055102 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $241 | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| — | PLAINS GP HLDGS L P | 26,700 | $232 | 0.0% | $17.49 | — | SHS A REP LTPN | 72651A108 |
| — | AMERICAN INTL GROUP INC | 10,388 | $194 | 0.0% | $18.68 | — | *W EXP 01/19/202 | 026874156 |
| — | J G WENTWORTH CO | 71,371 | $87 | 0.0% | $9.04 | — | CL A | 46618D108 |