CIK: 0001463746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $3,374,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 889,615 | $299,104 | 8.9% | $39.39 | +695.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735,857 | $220,092 | 6.5% | $158.39 | +80.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 821,954 | $204,317 | 6.1% | $143.79 | +49.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,873,585 | $193,288 | 5.7% | $54.40 | +48.0% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 799,162 | $191,696 | 5.7% | $113.09 | +81.6% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 1,943,224 | $160,068 | 4.7% | $62.95 | +16.4% | COM | 15135B101 |
| VVV | VALVOLINE INC | 4,262,715 | $158,917 | 4.7% | $22.95 | +52.0% | COM | 92047W101 |
| ORCL | ORACLE CORP | 1,805,765 | $157,484 | 4.7% | $35.37 | +151.3% | COM | 68389X105 |
| MAS | MASCO CORP | 2,194,843 | $154,090 | 4.6% | $54.17 | +10.4% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 2,989,004 | $150,433 | 4.5% | $29.14 | +58.3% | CL A | 20030N101 |
| MKL | MARKEL CORP | 120,993 | $149,317 | 4.4% | $1014.67 | +24.4% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 781,233 | $125,824 | 3.7% | $89.66 | +71.8% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,389,100 | $123,233 | 3.7% | $61.74 | +21.9% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 708,945 | $121,289 | 3.6% | $113.49 | +27.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 314,958 | $111,946 | 3.3% | $323.82 | -4.6% | COM | 539830109 |
| NVS | NOVARTIS AG | 1,262,077 | $110,405 | 3.3% | $83.05 | — | SPONSORED ADR | 66987V109 |
| MLKN | MILLERKNOLL INC | 2,724,082 | $106,715 | 3.2% | $36.85 | -7.9% | COM | 600544100 |
| FISV | FISERV INC | 961,200 | $99,786 | 3.0% | $114.79 | -9.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 923,895 | $94,866 | 2.8% | $66.55 | +28.9% | COM | 743315103 |
| — | UNILEVER PLC | 1,651,614 | $88,840 | 2.6% | $60.29 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 350,339 | $87,917 | 2.6% | $212.48 | 0.0% | CL A | 21036P108 |
| — | CANADIAN PAC RY LTD | 1,003,520 | $72,211 | 2.1% | $71.96 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 1,081,981 | $63,021 | 1.9% | $59.87 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 334,916 | $49,839 | 1.5% | $150.88 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 74,891 | $35,570 | 1.1% | $446.29 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 35,101 | $5,895 | 0.2% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 22,599 | $4,013 | 0.1% | $108.26 | +42.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 8,505 | $3,526 | 0.1% | $246.32 | +39.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,672 | $2,354 | 0.1% | $261.20 | +31.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 792 | $2,292 | 0.1% | $90.25 | +59.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,544 | $2,010 | 0.1% | $508.10 | +23.0% | COM | 00724F101 |
| INTU | INTUIT | 2,857 | $1,838 | 0.1% | $399.32 | +50.6% | COM | 461202103 |
| META | META PLATFORMS INC | 4,952 | $1,666 | 0.0% | $290.59 | +13.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 495 | $1,650 | 0.0% | $162.39 | +5.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 5,766 | $1,542 | 0.0% | $226.76 | +10.7% | COM | 863667101 |
| V | VISA INC | 6,979 | $1,512 | 0.0% | $205.56 | +1.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 484 | $1,402 | 0.0% | $102.05 | +40.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 5,278 | $1,396 | 0.0% | $260.17 | — | RUS 1000 ETF | 464287622 |
| TV | GRUPO TELEVISA S A B | 142,214 | $1,333 | 0.0% | $8.63 | — | SPON ADR REP ORD | 40049J206 |
| PYPL | PAYPAL HLDGS INC | 7,024 | $1,325 | 0.0% | $233.20 | -7.4% | COM | 70450Y103 |
| NKE | NIKE INC | 7,889 | $1,315 | 0.0% | $130.62 | +18.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,202 | $1,151 | 0.0% | $339.69 | -0.6% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 8,094 | $1,023 | 0.0% | $47.19 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 12,171 | $933 | 0.0% | $66.82 | +4.6% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 48,780 | $927 | 0.0% | $24.50 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 5,022 | $869 | 0.0% | $92.18 | +52.4% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 3,567 | $851 | 0.0% | $31.66 | +28.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $834 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,714 | $804 | 0.0% | $106.23 | +11.7% | COM | 002824100 |
| KLAC | KLA CORP | 1,443 | $621 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | JACOBS ENGR GROUP INC | 4,101 | $571 | 0.0% | $109.80 | — | COM | 469814107 |
| VV | VANGUARD INDEX FDS | 1,163 | $257 | 0.0% | $220.98 | — | LARGE CAP ETF | 922908637 |