Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $3.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 946,937 | $267M | 8.4% | $39.39 | +612.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781,304 | $213M | 6.7% | $158.39 | +77.3% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 850,066 | $178M | 5.6% | $113.09 | +64.9% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 3,170,457 | $177M | 5.6% | $29.14 | +76.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 871,579 | $174M | 5.5% | $143.79 | +35.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,987,330 | $169M | 5.3% | $54.40 | +33.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,908,245 | $166M | 5.2% | $35.37 | +135.6% | COM | 68389X105 |
| MKL | MARKEL CORP | 128,692 | $154M | 4.9% | $1014.67 | +21.5% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 829,642 | $143M | 4.5% | $89.66 | +88.1% | COM SER C | 530307305 |
| VVV | VALVOLINE INC | 4,518,560 | $141M | 4.4% | $22.95 | +35.2% | COM | 92047W101 |
| CNC | CENTENE CORP DEL | 2,030,913 | $127M | 4.0% | $62.95 | +6.1% | COM | 15135B101 |
| FISV | FISERV INC | 1,165,563 | $126M | 4.0% | $114.79 | -2.7% | COM | 337738108 |
| MAS | MASCO CORP | 2,270,024 | $126M | 4.0% | $54.17 | +0.9% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 357,725 | $123M | 3.9% | $323.82 | -0.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 746,555 | $121M | 3.8% | $113.49 | +32.4% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,471,555 | $109M | 3.4% | $61.74 | +11.5% | CL A | 192446102 |
| NVS | NOVARTIS AG | 1,244,711 | $102M | 3.2% | $82.99 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 1,764,666 | $95.66M | 3.0% | $60.29 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 996,950 | $90.11M | 2.8% | $66.55 | +28.2% | COM | 743315103 |
| MLKN | MILLER HERMAN INC | 1,613,908 | $60.77M | 1.9% | $38.86 | -4.1% | COM | 600544100 |
| AZN | ASTRAZENECA PLC | 966,030 | $58.02M | 1.8% | $60.06 | — | SPONSORED ADR | 046353108 |
| — | KANSAS CITY SOUTHERN | 208,412 | $56.42M | 1.8% | $94.16 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 360,829 | $55.49M | 1.8% | $150.88 | — | SPON ADR REP A | 056752108 |
| — | JACOBS ENGR GROUP INC | 389,286 | $51.59M | 1.6% | $109.80 | — | COM | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 240,648 | $34.96M | 1.1% | $92.18 | +45.9% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 39,900 | $17.12M | 0.5% | $421.16 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,844 | $3.232M | 0.1% | $108.26 | +32.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 8,467 | $2.709M | 0.1% | $246.32 | +24.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,536 | $2.221M | 0.1% | $233.20 | +21.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 6,172 | $2.095M | 0.1% | $290.59 | +23.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 777 | $2.071M | 0.1% | $89.22 | +53.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,559 | $2.049M | 0.1% | $508.10 | +23.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,679 | $1.864M | 0.1% | $261.20 | +12.8% | COM | 437076102 |
| V | VISA INC | 7,944 | $1.77M | 0.1% | $205.56 | +10.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 488 | $1.603M | 0.1% | $162.26 | +6.3% | COM | 023135106 |
| INTU | INTUIT | 2,843 | $1.534M | 0.0% | $399.32 | +31.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 5,768 | $1.521M | 0.0% | $226.76 | +12.6% | COM | 863667101 |
| TV | GRUPO TELEVISA S A B | 120,414 | $1.322M | 0.0% | $8.49 | — | SPON ADR REP ORD | 40049J206 |
| GOOGL | ALPHABET INC | 479 | $1.281M | 0.0% | $101.62 | +32.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 2,028 | $1.227M | 0.0% | $525.48 | +17.5% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 3,489 | $1.213M | 0.0% | $339.69 | +4.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,884 | $1.145M | 0.0% | $130.62 | +16.8% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 8,094 | $895K | 0.0% | $47.19 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 45,128 | $815K | 0.0% | $24.94 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 3,569 | $723K | 0.0% | $31.66 | +13.7% | COM | 892356106 |
| ABT | ABBOTT LABS | 5,650 | $667K | 0.0% | $106.08 | +7.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,806 | $511K | 0.0% | $64.40 | +2.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 1,024 | $248K | 0.0% | $242.19 | — | RUS 1000 ETF | 464287622 |