Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $4.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 509,481 | $152M | 3.7% | $298.59 * | $90.37 | +201.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 935,593 | $148M | 3.6% | $157.70 * | $26.70 | +421.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,678 | $140M | 3.4% | $1847.83 * | $13.83 | +539.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,001,153 | $140M | 3.4% | $139.40 * | $41.52 | +161.7% | COM | 46625H100 |
| NKE | NIKE INC | 1,185,295 | $120M | 2.9% | $101.31 * | $44.21 | +96.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 506,927 | $119M | 2.9% | $234.99 * | $82.10 | +136.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 908,336 | $117M | 2.8% | $128.29 * | $25.31 | +309.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 377,708 | $111M | 2.7% | $293.92 * | $94.95 | +186.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 390,273 | $107M | 2.6% | $273.05 * | $96.34 | +156.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,375 | $105M | 2.5% | $324.87 * | $177.88 | +67.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,716,776 | $105M | 2.5% | $61.06 * | $38.35 | +42.4% | COM | 872540109 |
| AAPL | APPLE INC | 356,749 | $105M | 2.5% | $293.65 * | $25.64 | +141.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 1,410,958 | $102M | 2.5% | $72.39 * | $17.48 | +239.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 345,614 | $102M | 2.5% | $293.98 * | $79.25 | +198.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 657,840 | $95.96M | 2.3% | $145.87 * | $70.14 | +62.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 71,650 | $95.8M | 2.3% | $1337.01 * | $35.81 | +78.9% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 265,991 | $94.22M | 2.3% | $354.23 * | $156.12 | +113.3% | COM | 776696106 |
| NSRGY | NESTLE SA ADR | 861,384 | $93.25M | 2.3% | $108.26 | $65.48 | — | Common Stocks | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,833 | $91.11M | 2.2% | $485.08 * | $403.56 | +14.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 441,950 | $90.71M | 2.2% | $205.25 * | $89.51 | +114.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 466,233 | $89.98M | 2.2% | $192.99 * | $99.60 | +78.4% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 326,426 | $88.78M | 2.1% | $271.97 * | $95.92 | +136.1% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 485,312 | $87.74M | 2.1% | $180.79 * | $74.60 | +100.2% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 40,660 | $83.5M | 2.0% | $2053.71 * | $1766.98 | +9.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 252,417 | $83.25M | 2.0% | $329.81 * | $50.49 | +482.7% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 553,913 | $82.72M | 2.0% | $149.34 * | $109.96 | +29.5% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 501,530 | $78.23M | 1.9% | $155.98 * | $64.75 | +125.4% | COM | 256677105 |
| NVS | NOVARTIS A G | 778,084 | $73.68M | 1.8% | $94.69 | $72.07 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 1,535,079 | $73.62M | 1.8% | $47.96 * | $15.24 | +153.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 377,918 | $67.89M | 1.6% | $179.63 * | $117.42 | +24.6% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 1,118,361 | $67.07M | 1.6% | $59.97 | $53.68 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 479,521 | $65.54M | 1.6% | $136.67 * | $56.00 | +101.4% | COM | 713448108 |
| MMM | 3M CO | 365,877 | $64.55M | 1.6% | $176.42 * | $72.57 | +54.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 273,955 | $64.01M | 1.5% | $233.65 * | $189.96 | +16.3% | COM | 941848103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,570,476 | $63.85M | 1.5% | $40.66 | $47.89 | — | Common Stocks | 771195104 |
| DANOY | DANONE-SPONS ADR | 3,811,708 | $62.85M | 1.5% | $16.49 | $14.21 | — | Common Stocks | 23636T100 |
| WDAY | WORKDAY INC | 376,522 | $61.92M | 1.5% | $164.45 | $107.28 | +54.7% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 1,322,714 | $59.48M | 1.4% | $44.97 * | $24.45 | +54.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 42,861 | $57.41M | 1.4% | $1339.40 * | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,755,839 | $56.8M | 1.4% | $32.35 * | $9.35 | +5.7% | COM | 136385101 |
| NFLX | NETFLIX INC | 174,620 | $56.5M | 1.4% | $323.57 * | $9.61 | +208.6% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 549,234 | $55.32M | 1.3% | $100.73 * | $48.00 | +92.4% | COM | 988498101 |
| USB | US BANCORP DEL | 931,861 | $55.25M | 1.3% | $59.29 * | $23.07 | +92.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 361,598 | $54.68M | 1.3% | $151.21 * | $93.91 | +46.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,008,804 | $54.27M | 1.3% | $53.80 * | $30.40 | +47.0% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 919,986 | $53.74M | 1.3% | $58.41 * | $35.81 | +47.4% | SHS | G66721104 |
| BWA | BORGWARNER INC | 1,135,766 | $49.27M | 1.2% | $43.38 * | $32.58 | +2.3% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 1,177,912 | $47.35M | 1.1% | $40.20 * | $54.37 | -43.5% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,253 | $40.39M | 1.0% | $837.11 * | $8.17 | +96.3% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.075M | 0.1% | $339583.33 * | $191806.80 | +69.8% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $1.227M | 0.0% | $29.10 * | $24.97 | -2.2% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $964K | 0.0% | $58.46 * | $53.30 | +1.5% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $951K | 0.0% | $50.35 * | $24.45 | +63.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 4,570 | $661K | 0.0% | $144.64 * | $114.34 | +18.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $594K | 0.0% | $134.09 * | $87.95 | +13.6% | COM | 459200101 |
| — | RAYTHEON CO | 2,200 | $483K | 0.0% | $219.55 | $153.18 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $457K | 0.0% | $124.52 * | $95.01 | +15.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $391K | 0.0% | $226.67 * | $144.98 | +49.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $388K | 0.0% | $194.00 * | $142.35 | +16.3% | COM | 655844108 |
| AMGN | AMGEN INC | 1,450 | $350K | 0.0% | $241.38 * | $156.83 | +16.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $282K | 0.0% | $176.25 * | $181.99 | -14.4% | COM | 369550108 |
| INTC | INTEL CORP | 4,700 | $281K | 0.0% | $59.79 * | $40.19 | +22.6% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 2,000 | $181K | 0.0% | $90.50 * | $72.47 | +10.4% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 2,160 | $127K | 0.0% | $58.80 | $58.33 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 1,596 | $112K | 0.0% | $70.18 * | $55.34 | -5.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $23,000 | 0.0% | $115.00 * | $82.08 | +13.1% | CL B | 911312106 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $38.39 | +15.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $33.13 | -13.1% | COM | 02209S103 |