Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $4.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 84,669 | $234M | 5.8% | $2758.83 * | $23.90 | +405.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,051,223 | $214M | 5.3% | $203.51 * | $42.93 | +303.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 500,880 | $148M | 3.7% | $295.70 * | $90.37 | +202.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,855 | $139M | 3.4% | $362.34 * | $200.12 | +65.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 381,175 | $126M | 3.1% | $329.48 * | $96.34 | +197.9% | COM | 78409V104 |
| META | FACEBOOK INC | 535,539 | $122M | 3.0% | $227.07 * | $109.52 | +89.3% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 302,466 | $117M | 2.9% | $388.26 * | $181.35 | +91.1% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 229,266 | $117M | 2.9% | $510.04 | $420.33 | +20.7% | CL A | 16119P108 |
| AAPL | APPLE INC | 313,746 | $114M | 2.8% | $364.80 * | $25.64 | +192.9% | COM | 037833100 |
| NKE | NIKE INC | 1,162,036 | $114M | 2.8% | $98.05 * | $44.21 | +93.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 891,590 | $113M | 2.8% | $126.97 * | $25.31 | +293.2% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 1,382,668 | $111M | 2.7% | $80.11 * | $17.48 | +279.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 457,177 | $110M | 2.7% | $241.46 * | $82.10 | +142.0% | COM | 009158106 |
| ADBE | ADOBE INC | 245,188 | $107M | 2.6% | $435.31 * | $50.49 | +633.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,130,477 | $106M | 2.6% | $94.06 * | $46.30 | +76.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 335,451 | $98.94M | 2.5% | $294.95 * | $79.25 | +229.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 69,036 | $97.59M | 2.4% | $1413.60 * | $35.81 | +87.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 312,141 | $94.64M | 2.3% | $303.21 * | $94.95 | +194.0% | COM | 22160K105 |
| NSRGY | NESTLE SA ADR | 840,621 | $92.84M | 2.3% | $110.44 | $110.44 | — | COMMON STOCKS | 641069406 |
| BDX | BECTON DICKINSON & CO | 387,152 | $92.63M | 2.3% | $239.27 * | $118.07 | +86.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 485,915 | $92.57M | 2.3% | $190.51 * | $64.75 | +158.2% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 540,944 | $92.07M | 2.3% | $170.20 * | $109.96 | +38.6% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 643,557 | $90.5M | 2.2% | $140.63 * | $70.14 | +77.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,252,465 | $87.8M | 2.2% | $38.98 * | $28.56 | +14.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,678,286 | $84.85M | 2.1% | $50.56 * | $38.35 | +21.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 475,869 | $80.45M | 2.0% | $169.07 * | $74.60 | +89.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 168,491 | $76.67M | 1.9% | $455.04 * | $9.61 | +343.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,573 | $76.37M | 1.9% | $1052.36 * | $10.83 | +71.0% | COM | 169656105 |
| FDX | FEDEX CORP | 495,968 | $69.55M | 1.7% | $140.22 * | $103.02 | +9.9% | COM | 31428X106 |
| WDAY | WORKDAY INC | 366,818 | $68.73M | 1.7% | $187.36 * | $107.28 | +50.7% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 751,583 | $65.64M | 1.6% | $87.34 | $72.07 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 39,709 | $63.23M | 1.6% | $1592.33 * | $1766.98 | -15.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 466,932 | $61.76M | 1.5% | $132.26 * | $56.00 | +97.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 500,883 | $61.43M | 1.5% | $122.64 * | $99.37 | 0.0% | COM | 032654105 |
| ECL | ECOLAB INC | 306,836 | $61.05M | 1.5% | $198.95 * | $99.60 | +82.9% | COM | 278865100 |
| GOOGL | ALPHABET INC | 41,792 | $59.26M | 1.5% | $1418.05 * | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 280,157 | $58.84M | 1.5% | $210.03 | $210.03 | — | COM | 040413106 |
| MMM | 3M CO | 355,631 | $55.48M | 1.4% | $155.99 * | $72.57 | +41.1% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 109,999 | $48.63M | 1.2% | $442.05 * | $314.55 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 266,918 | $48.15M | 1.2% | $180.40 * | $189.96 | -0.5% | COM | 941848103 |
| YUM | YUM BRANDS INC | 532,322 | $46.26M | 1.1% | $86.91 * | $48.00 | +60.1% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,581 | $37.59M | 0.9% | $178.51 * | $182.31 | +0.2% | CL B NEW | 084670702 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 853,877 | $37.04M | 0.9% | $43.38 | $43.38 | — | COMMON STOCKS | 771195104 |
| CNQ | CANADIAN NAT RES LTD | 1,708,745 | $29.78M | 0.7% | $17.43 * | $9.35 | -34.0% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.208M | 0.1% | $267333.33 * | $191806.80 | +42.9% | CL A | 084670108 |
| GLW | CORNING INC | 42,160 | $1.092M | 0.0% | $25.90 * | $24.97 | -22.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $730K | 0.0% | $38.65 * | $24.45 | +27.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $535K | 0.0% | $120.77 * | $87.95 | +3.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,570 | $510K | 0.0% | $111.60 * | $114.34 | -5.7% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $463K | 0.0% | $28.08 * | $53.30 | -53.6% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $351K | 0.0% | $175.50 * | $142.35 | +6.1% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $349K | 0.0% | $95.10 * | $95.01 | -9.9% | COM | 025816109 |
| AMGN | AMGEN INC | 1,450 | $342K | 0.0% | $235.86 * | $156.83 | +22.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,136 | $316K | 0.0% | $61.53 * | $54.61 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 4,700 | $281K | 0.0% | $59.79 * | $40.19 | +32.4% | COM | 458140100 |
| DANOY | DANONE-SPONS ADR | 3,150 | $43,000 | 0.0% | $13.65 | $13.65 | — | COMMON STOCKS | 23636T100 |