CIK: 0001463746 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $2,655,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,062,563 | $236,336 | 8.9% | $32.20 | +539.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759,130 | $176,019 | 6.6% | $154.28 | +42.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 3,084,942 | $161,651 | 6.1% | $28.35 | +47.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 837,217 | $145,609 | 5.5% | $141.87 | +13.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 2,056,427 | $133,030 | 5.0% | $34.24 | +62.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,932,798 | $132,010 | 5.0% | $53.77 | +2.7% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 759,152 | $119,574 | 4.5% | $107.22 | +27.6% | COM | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 582,437 | $118,893 | 4.5% | $94.16 | — | COM NEW | 485170302 |
| LBRDK | LIBERTY BROADBAND CORP | 742,752 | $117,629 | 4.4% | $82.47 | +72.7% | COM SER C | 530307305 |
| JNJ | JOHNSON & JOHNSON | 739,185 | $116,332 | 4.4% | $112.37 | +13.5% | COM | 478160104 |
| MKL | MARKEL CORP | 109,949 | $113,610 | 4.3% | $996.82 | 0.0% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 1,147,852 | $113,500 | 4.3% | $65.63 | +22.8% | COM | 743315103 |
| NVS | NOVARTIS AG | 1,197,539 | $113,083 | 4.3% | $82.59 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 307,862 | $109,285 | 4.1% | $326.10 | -2.2% | COM | 539830109 |
| — | UNILEVER PLC | 1,708,001 | $103,095 | 3.9% | $60.36 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 476,486 | $103,036 | 3.9% | $131.13 | — | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 1,604,947 | $96,345 | 3.6% | $62.69 | +1.3% | COM | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 538,759 | $84,176 | 3.2% | $89.79 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 651,344 | $77,620 | 2.9% | $92.18 | +19.9% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 941,820 | $77,182 | 2.9% | $56.17 | +25.2% | CL A | 192446102 |
| VVV | VALVOLINE INC | 3,198,397 | $74,011 | 2.8% | $20.85 | +3.8% | COM | 92047W101 |
| — | JACOBS ENGR GROUP INC | 386,726 | $42,138 | 1.6% | $108.96 | — | COM | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 497,921 | $33,635 | 1.3% | $47.48 | +26.5% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 58,438 | $21,849 | 0.8% | $343.24 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 6,941 | $15,460 | 0.6% | $1497.60 | +26.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,552 | $7,082 | 0.3% | $41.01 | +7.2% | COM | 92343V104 |
| AAPL | APPLE INC | 14,980 | $1,988 | 0.1% | $98.34 | +19.0% | COM | 037833100 |
| TV | GRUPO TELEVISA SA | 133,478 | $1,100 | 0.0% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| SONY | SONY CORP | 8,640 | $874 | 0.0% | $47.19 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 267 | $870 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| — | BARRICK GOLD CORP | 37,073 | $845 | 0.0% | $26.02 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 2,771 | $724 | 0.0% | $203.81 | +9.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 412 | $722 | 0.0% | $61.97 | +35.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,930 | $686 | 0.0% | $173.30 | +19.3% | COM | 70450Y103 |
| V | VISA INC | 2,767 | $605 | 0.0% | $187.09 | +5.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,189 | $595 | 0.0% | $473.17 | +2.1% | COM | 00724F101 |
| META | FACEBOOK INC | 2,079 | $568 | 0.0% | $262.84 | +3.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,833 | $487 | 0.0% | $239.74 | +1.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,823 | $447 | 0.0% | $197.89 | +8.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,231 | $439 | 0.0% | $318.22 | +1.6% | CL A | 57636Q104 |
| INTU | INTUIT | 954 | $362 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| NKE | NIKE INC | 2,456 | $347 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 572 | $276 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 149 | $261 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 1,625 | $228 | 0.0% | $140.31 | — | CL A COM | 928563402 |
| MRK | MERCK & CO. INC | 2,573 | $210 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,876 | $205 | 0.0% | $99.26 | 0.0% | COM | 002824100 |