Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $3.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,049,792 | $284M | 8.6% | $39.39 | +521.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,230 | $219M | 6.7% | $158.39 | +76.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 3,222,593 | $184M | 5.6% | $29.14 | +68.4% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 858,280 | $176M | 5.3% | $113.09 | +54.4% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 2,002,124 | $167M | 5.1% | $54.40 | +29.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,134,769 | $166M | 5.0% | $35.37 | +108.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 865,408 | $166M | 5.0% | $143.79 | +30.8% | COM | 58155Q103 |
| MKL | MARKEL CORP | 129,862 | $154M | 4.7% | $1014.67 | +18.1% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 2,070,737 | $151M | 4.6% | $62.95 | +8.8% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP | 839,037 | $146M | 4.4% | $89.66 | +68.0% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 369,579 | $140M | 4.2% | $323.82 | +4.5% | COM | 539830109 |
| MAS | MASCO CORP | 2,336,118 | $138M | 4.2% | $54.17 | +4.4% | COM | 574599106 |
| VVV | VALVOLINE INC | 3,974,421 | $129M | 3.9% | $21.85 | +42.3% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 765,223 | $126M | 3.8% | $113.49 | +27.7% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,262,593 | $115M | 3.5% | $82.99 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 1,783,955 | $104M | 3.2% | $60.29 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,487,157 | $103M | 3.1% | $61.74 | +12.1% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 1,006,113 | $98.81M | 3.0% | $66.55 | +33.0% | COM | 743315103 |
| FISV | FISERV INC | 789,364 | $84.38M | 2.6% | $116.26 | 0.0% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 457,897 | $84.12M | 2.6% | $89.79 | — | COM | 015351109 |
| BIDU | BAIDU INC | 370,921 | $75.63M | 2.3% | $150.88 | — | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 513,753 | $67.8M | 2.1% | $92.18 | +29.9% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 234,142 | $66.35M | 2.0% | $94.16 | — | COM NEW | 485170302 |
| MLKN | MILLER HERMAN INC | 1,363,830 | $64.29M | 2.0% | $39.16 | 0.0% | COM | 600544100 |
| — | JACOBS ENGR GROUP INC | 398,039 | $53.11M | 1.6% | $109.80 | — | COM | 469814107 |
| AAPL | APPLE INC | 23,566 | $3.228M | 0.1% | $108.26 | +16.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 6,976 | $2.056M | 0.1% | $233.67 | +14.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 6,961 | $2.029M | 0.1% | $221.91 | +18.7% | COM | 70450Y103 |
| TV | GRUPO TELEVISA S A B | 136,914 | $1.955M | 0.1% | $8.49 | — | SPON ADR REP ORD | 40049J206 |
| META | FACEBOOK INC | 5,264 | $1.83M | 0.1% | $279.02 | +14.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,949 | $1.727M | 0.1% | $483.00 | +6.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 636 | $1.594M | 0.0% | $78.66 | +50.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,712 | $1.589M | 0.0% | $343.24 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,622 | $1.548M | 0.0% | $201.29 | +9.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 434 | $1.493M | 0.0% | $160.99 | +3.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,570 | $1.457M | 0.0% | $253.11 | +12.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,747 | $1.233M | 0.0% | $220.64 | +10.4% | COM | 863667101 |
| INTU | INTUIT | 2,356 | $1.155M | 0.0% | $373.45 | +12.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 454 | $1.109M | 0.0% | $99.78 | +16.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,911 | $1.063M | 0.0% | $336.70 | +7.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 6,541 | $1.011M | 0.0% | $126.11 | -0.4% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,691 | $944K | 0.0% | $507.16 | -0.7% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 45,128 | $933K | 0.0% | $24.94 | — | COM | 067901108 |
| SONY | SONY GROUP CORPORATION | 8,094 | $787K | 0.0% | $47.19 | — | SPONSORED ADR | 835699307 |
| — | VMWARE INC | 4,015 | $642K | 0.0% | $148.99 | — | CL A COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 2,916 | $543K | 0.0% | $30.69 | +10.6% | COM | 892356106 |
| ABT | ABBOTT LABS | 4,657 | $540K | 0.0% | $104.51 | +2.7% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 5,379 | $440K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| MRK | MERCK & CO INC | 5,657 | $440K | 0.0% | $64.04 | +0.1% | COM | 58933Y105 |