CIK: 0001463746 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $2,889,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,014,283 | $239,138 | 8.3% | $32.20 | +592.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763,321 | $195,006 | 6.7% | $154.28 | +57.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 3,099,449 | $167,711 | 5.8% | $28.35 | +62.8% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 829,545 | $161,795 | 5.6% | $141.87 | +25.0% | COM | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 823,426 | $151,090 | 5.2% | $110.49 | +34.9% | COM | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 569,779 | $150,376 | 5.2% | $94.16 | — | COM NEW | 485170302 |
| ORCL | ORACLE CORP | 2,073,293 | $145,483 | 5.0% | $34.24 | +77.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,926,154 | $144,904 | 5.0% | $53.77 | +15.8% | COM | 126650100 |
| MKL | MARKEL CORP | 124,125 | $141,455 | 4.9% | $1006.16 | +7.2% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 349,606 | $129,180 | 4.5% | $322.98 | -7.1% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 1,935,384 | $123,690 | 4.3% | $62.56 | -1.0% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 738,982 | $121,452 | 4.2% | $112.37 | +25.3% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 802,707 | $120,526 | 4.2% | $86.90 | +63.1% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,427,739 | $111,535 | 3.9% | $61.43 | +16.6% | CL A | 192446102 |
| NVS | NOVARTIS AG | 1,204,700 | $102,977 | 3.6% | $82.59 | — | SPONSORED ADR | 66987V109 |
| VVV | VALVOLINE INC | 3,846,028 | $100,266 | 3.5% | $21.54 | +15.8% | COM | 92047W101 |
| — | UNILEVER PLC | 1,716,740 | $95,845 | 3.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 965,545 | $92,316 | 3.2% | $65.63 | +23.4% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 647,377 | $83,085 | 2.9% | $92.18 | +21.6% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 541,659 | $82,825 | 2.9% | $89.79 | — | COM | 015351109 |
| MAS | MASCO CORP | 1,028,216 | $61,590 | 2.1% | $51.14 | 0.0% | COM | 574599106 |
| BIDU | BAIDU INC | 270,254 | $58,793 | 2.0% | $131.13 | — | SPON ADR REP A | 056752108 |
| — | JACOBS ENGR GROUP INC | 384,325 | $49,682 | 1.7% | $108.96 | — | COM | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 438,695 | $30,029 | 1.0% | $47.48 | +27.9% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 18,405 | $7,294 | 0.3% | $343.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,432 | $2,496 | 0.1% | $105.47 | +18.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 5,090 | $1,406 | 0.0% | $220.90 | +9.2% | SHS CLASS A | G1151C101 |
| TV | GRUPO TELEVISA SA | 151,328 | $1,341 | 0.0% | $8.49 | — | SPON ADR REP ORD | 40049J206 |
| PYPL | PAYPAL HLDGS INC | 5,111 | $1,241 | 0.0% | $206.85 | +21.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 3,883 | $1,144 | 0.0% | $264.96 | +0.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 513 | $1,061 | 0.0% | $69.16 | +42.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 331 | $1,024 | 0.0% | $159.37 | -0.5% | COM | 023135106 |
| V | VISA INC | 4,826 | $1,022 | 0.0% | $193.95 | +4.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,346 | $1,021 | 0.0% | $241.87 | +1.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,135 | $1,015 | 0.0% | $470.63 | -0.7% | COM | 00724F101 |
| SONY | SONY CORP | 8,442 | $895 | 0.0% | $47.19 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 43,423 | $860 | 0.0% | $25.11 | — | COM | 067901108 |
| SYK | STRYKER CORPORATION | 3,439 | $838 | 0.0% | $211.93 | +7.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,122 | $756 | 0.0% | $327.18 | +3.8% | CL A | 57636Q104 |
| INTU | INTUIT | 1,701 | $652 | 0.0% | $354.98 | +5.3% | COM | 461202103 |
| NKE | NIKE INC | 4,753 | $632 | 0.0% | $126.28 | +2.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 288 | $594 | 0.0% | $90.47 | +8.3% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,246 | $590 | 0.0% | $508.35 | -4.8% | COM | 75886F107 |
| — | VMWARE INC | 2,874 | $432 | 0.0% | $144.66 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 3,452 | $414 | 0.0% | $103.54 | +4.9% | COM | 002824100 |
| TSLA | TESLA INC | 600 | $401 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 2,110 | $374 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| MRK | MERCK & CO. INC | 4,777 | $368 | 0.0% | $64.02 | -1.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 118 | $275 | 0.0% | $1497.60 | +45.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,509 | $262 | 0.0% | $41.01 | +3.0% | COM | 92343V104 |