Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $4.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,068,107 | $252M | 5.1% | $45.92 | +385.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,613 | $243M | 5.0% | $23.90 | +563.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 497,875 | $177M | 3.6% | $90.37 | +275.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 609,407 | $173M | 3.5% | $118.02 | +98.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 1,115,046 | $170M | 3.5% | $46.30 | +174.9% | COM | 46625H100 |
| META | FACEBOOK INC | 529,932 | $156M | 3.2% | $109.52 | +144.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,428 | $150M | 3.1% | $200.12 | +135.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 756,910 | $143M | 2.9% | $25.31 | +498.0% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,121 | $141M | 2.9% | $420.33 | +48.7% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 66,665 | $138M | 2.8% | $35.81 | +175.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 979,959 | $130M | 2.7% | $44.21 | +193.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 590,810 | $130M | 2.7% | $95.04 | +97.9% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,347,827 | $129M | 2.6% | $17.48 | +363.4% | COM | 743315103 |
| AAPL | APPLE INC | 1,014,851 | $124M | 2.5% | $81.63 | +53.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 332,613 | $124M | 2.5% | $79.25 | +303.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 2,241,258 | $121M | 2.5% | $28.56 | +61.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 51,194 | $119M | 2.4% | $1796.85 | +21.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 484,555 | $118M | 2.4% | $139.82 | +61.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 383,798 | $108M | 2.2% | $82.10 | +192.5% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 303,931 | $107M | 2.2% | $96.34 | +231.7% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 647,906 | $106M | 2.2% | $70.95 | +98.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 242,558 | $97.83M | 2.0% | $181.35 | +114.9% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 481,140 | $97.49M | 2.0% | $64.75 | +184.9% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 537,731 | $95.01M | 1.9% | $109.96 | +61.4% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 265,387 | $93.54M | 1.9% | $94.95 | +247.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 44,035 | $90.82M | 1.9% | $39.25 | +149.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 166,954 | $87.09M | 1.8% | $9.61 | +452.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,302,133 | $86.14M | 1.8% | $38.35 | +62.4% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 282,989 | $85.43M | 1.7% | $209.98 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,488 | $82.39M | 1.7% | $190.10 | +27.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 509,404 | $79M | 1.6% | $99.50 | +41.8% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,324 | $78.61M | 1.6% | $10.83 | +167.2% | COM | 169656105 |
| DIS | DISNEY WALT CO | 413,645 | $76.33M | 1.6% | $178.95 | +0.7% | COM | 254687106 |
| YUM | YUM BRANDS INC | 691,826 | $74.84M | 1.5% | $59.42 | +62.7% | COM | 988498101 |
| WAT | WATERS CORP | 259,751 | $73.81M | 1.5% | $189.96 | +43.7% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,532 | $70.61M | 1.4% | $50.49 | +825.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 274,529 | $68.2M | 1.4% | $107.28 | +130.3% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 112,263 | $66M | 1.3% | $316.78 | +54.6% | COM | 893641100 |
| PEP | PEPSICO INC | 463,774 | $65.6M | 1.3% | $56.00 | +110.6% | COM | 713448108 |
| ECL | ECOLAB INC | 304,046 | $65.09M | 1.3% | $99.60 | +102.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 751,044 | $64.2M | 1.3% | $72.07 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 477,035 | $57.2M | 1.2% | $84.86 | +32.2% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 1,681,306 | $51.9M | 1.1% | $9.42 | +14.7% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 67,850 | $50.14M | 1.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 358,655 | $36.45M | 0.7% | $112.34 | +3.5% | COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.628M | 0.1% | $191806.80 | +91.2% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,330 | $3.909M | 0.1% | $97.10 | +1.0% | COM | 459200101 |
| MRK | MERCK & CO. INC | 23,834 | $1.837M | 0.0% | $64.30 | -1.9% | COM | 58933Y105 |
| GLW | CORNING INC | 42,160 | $1.834M | 0.0% | $24.97 | +34.5% | COM | 219350105 |
| HPQ | HP INC | 50,000 | $1.588M | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 12,917 | $1.548M | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| INTC | INTEL CORP | 23,151 | $1.482M | 0.0% | $45.24 | +19.6% | COM | 458140100 |
| LOW | LOWES COS INC | 7,380 | $1.404M | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 25,000 | $1.324M | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 3,000 | $1.122M | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 12,500 | $1.019M | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 12,104 | $953K | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| DOW | DOW INC | 14,101 | $902K | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $893K | 0.0% | $24.45 | +56.6% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $787K | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,318 | $742K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| MMM | 3M CO | 3,692 | $711K | 0.0% | $73.00 | +71.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $699K | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,906 | $683K | 0.0% | $80.03 | +16.3% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,952 | $662K | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 7,380 | $658K | 0.0% | $86.24 | -7.0% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 14,101 | $657K | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 1,585 | $609K | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $586K | 0.0% | $42.08 | — | COM | 737630103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,202 | $582K | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $537K | 0.0% | $142.35 | +60.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 14,761 | $525K | 0.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $519K | 0.0% | $95.01 | +30.9% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 6,694 | $517K | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 9,390 | $453K | 0.0% | $53.30 | -19.3% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $439K | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,952 | $410K | 0.0% | $123.49 | -10.2% | COM | 494368103 |
| PFE | PFIZER INC | 11,070 | $401K | 0.0% | $27.11 | +3.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,000 | $380K | 0.0% | $62.04 | -5.7% | COM | 25746U109 |
| SNY | SANOFI | 7,000 | $346K | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 1,362 | $339K | 0.0% | $156.83 | +30.5% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $336K | 0.0% | $208.84 | +48.3% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $309K | 0.0% | $38.53 | -1.8% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491 | $281K | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 20,000 | $263K | 0.0% | $13.15 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $236K | 0.0% | $67.34 | +3.9% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $215K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| CNI | CANADIAN NATL RY CO | 1,824 | $212K | 0.0% | $90.67 | +11.5% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500 | $204K | 0.0% | $42.57 | -0.8% | COM | 92343V104 |