Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $4.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 6,974,717 | $285M | 6.4% | $31.49 | +9.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913,071 | $277M | 6.2% | $132.99 | +7.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,568,483 | $234M | 5.3% | $32.20 | +42.8% | COM | 594918104 |
| — | AON PLC | 2,104,843 | $230M | 5.2% | $90.75 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 3,395,382 | $221M | 5.0% | $23.78 | +4.0% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 1,353,914 | $219M | 4.9% | $100.31 | +34.8% | COM | 00751Y106 |
| — | PRICELINE GRP INC | 173,864 | $217M | 4.9% | $961.95 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 2,234,391 | $214M | 4.8% | $52.86 | +40.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 1,136,370 | $212M | 4.8% | $149.29 | +9.0% | COM | 58155Q103 |
| — | NIELSEN HLDGS PLC | 3,951,372 | $205M | 4.6% | $44.61 | — | SHS EUR | G6518L108 |
| — | ALLERGAN PLC | 861,038 | $199M | 4.5% | $290.94 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 2,074,962 | $195M | 4.4% | $50.35 | +51.3% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,848,164 | $188M | 4.2% | $53.52 | +14.5% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 3,477,197 | $184M | 4.1% | $37.63 | +15.1% | COM NEW | 026874784 |
| AAPL | APPLE INC | 1,867,865 | $179M | 4.0% | $19.91 | +13.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 2,144,340 | $170M | 3.8% | $68.91 | -15.5% | COM | 806857108 |
| SAP | SAP SE | 1,913,609 | $144M | 3.2% | $72.22 | — | SPON ADR | 803054204 |
| — | CERNER CORP | 2,215,794 | $130M | 2.9% | $58.02 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 7,193,179 | $111M | 2.5% | $15.79 | +0.6% | COM | 371901109 |
| — | CHINA MOBILE LIMITED | 1,879,468 | $109M | 2.4% | $49.78 | — | SPONSORED ADR | 16941M109 |
| — | SHIRE PLC | 569,851 | $105M | 2.4% | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | CANADIAN PAC RY LTD | 773,844 | $99.66M | 2.2% | $142.08 | — | COM | 13645T100 |
| NVS | NOVARTIS A G | 1,072,354 | $88.48M | 2.0% | $77.41 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 388,901 | $64.23M | 1.4% | $174.62 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 463,256 | $57.59M | 1.3% | $107.68 | 0.0% | SHS | G96629103 |
| — | KANSAS CITY SOUTHERN | 464,433 | $41.84M | 0.9% | $83.91 | — | COM NEW | 485170302 |
| SNN | SMITH & NEPHEW PLC | 799,558 | $27.44M | 0.6% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| — | HCP INC | 296,014 | $10.47M | 0.2% | $39.88 | — | COM | 40414L109 |
| GOOG | ALPHABET INC | 4,309 | $2.982M | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 92,505 | $2.912M | 0.1% | $24.62 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 89,000 | $2.519M | 0.1% | $26.70 | -7.1% | COM | 37045V100 |
| MET | METLIFE INC | 60,000 | $2.39M | 0.1% | $27.26 | +3.2% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 19,190 | $2.328M | 0.1% | $66.38 | +31.1% | COM | 478160104 |
| V | VISA INC | 27,340 | $2.028M | 0.0% | $59.88 | +22.3% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 33,894 | $2.002M | 0.0% | $44.32 | +14.1% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 92,625 | $1.876M | 0.0% | $19.70 | — | *W EXP 10/28/201 | 46634E114 |
| DIS | DISNEY WALT CO | 15,025 | $1.47M | 0.0% | $57.13 | +61.4% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 15,945 | $1.404M | 0.0% | $78.76 | +14.6% | CL A | 57636Q104 |
| — | TRANSCANADA CORP | 30,000 | $1.357M | 0.0% | $32.60 | — | COM | 89353D107 |
| BIIB | BIOGEN INC | 5,400 | $1.306M | 0.0% | $264.15 | -0.2% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,810 | $1.154M | 0.0% | $79.76 | +80.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,180 | $1.041M | 0.0% | $44.84 | +19.5% | CL A | 192446102 |
| MCO | MOODYS CORP | 11,000 | $1.031M | 0.0% | $86.57 | +1.7% | COM | 615369105 |
| XRAY | DENTSPLY SIRONA INC | 13,400 | $831K | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| MCD | MCDONALDS CORP | 6,620 | $797K | 0.0% | $71.80 | +38.1% | COM | 580135101 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $733K | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| — | LIBERTY INTERACTIVE CORP | 15,475 | $574K | 0.0% | $40.32 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $507K | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| AFL | AFLAC INC | 6,025 | $435K | 0.0% | $21.24 | +28.4% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,506 | $315K | 0.0% | $209.16 | — | TR UNIT | 78462F103 |
| — | PLAINS GP HLDGS L P | 26,700 | $278K | 0.0% | $17.49 | — | SHS A REP LTPN | 72651A108 |
| — | AMERICAN INTL GROUP INC | 13,853 | $259K | 0.0% | $18.68 | — | *W EXP 01/19/202 | 026874156 |
| — | OAKTREE CAP GROUP LLC | 4,880 | $218K | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| — | BAKER HUGHES INC | 4,555 | $206K | 0.0% | $55.18 | — | COM | 057224107 |
| — | JG WENTWORTH CO | 71,371 | $18,000 | 0.0% | $9.04 | — | COM | 46618D108 |