CIK: 0001463746 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $3,372,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 868,080 | $267,602 | 7.9% | $39.39 | +639.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758,328 | $267,593 | 7.9% | $163.28 | +98.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 841,405 | $257,600 | 7.6% | $146.63 | +81.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,932,852 | $195,631 | 5.8% | $55.55 | +65.6% | COM | 126650100 |
| MKL | MARKEL CORP | 124,965 | $184,365 | 5.5% | $1023.48 | +26.2% | COM | 570535104 |
| AAP | ADVANCE AUTO PARTS INC | 831,357 | $172,080 | 5.1% | $116.41 | +70.7% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 2,007,958 | $169,076 | 5.0% | $63.57 | +29.0% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 356,273 | $157,280 | 4.7% | $328.61 | +11.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,890,053 | $156,358 | 4.6% | $37.23 | +106.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 3,107,816 | $145,521 | 4.3% | $29.66 | +44.5% | CL A | 20030N101 |
| VVV | VALVOLINE INC | 4,416,005 | $139,358 | 4.1% | $23.29 | +40.3% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 736,533 | $130,553 | 3.9% | $114.92 | +32.1% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,422,897 | $127,573 | 3.8% | $62.23 | +32.5% | CL A | 192446102 |
| MLKN | MILLER HERMAN INC | 3,441,380 | $118,898 | 3.5% | $35.90 | -10.1% | COM | 600544100 |
| NVS | NOVARTIS AG | 1,340,680 | $117,662 | 3.5% | $83.33 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 1,129,413 | $114,529 | 3.4% | $112.77 | -10.3% | COM | 337738108 |
| MAS | MASCO CORP | 2,205,602 | $112,483 | 3.3% | $54.17 | +1.9% | COM | 574599106 |
| LBRDK | LIBERTY BROADBAND CORP | 809,147 | $109,510 | 3.2% | $91.27 | +49.4% | COM SER C | 530307305 |
| — | CANADIAN PAC RY LTD | 1,044,463 | $86,186 | 2.6% | $72.37 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 355,625 | $81,910 | 2.4% | $212.53 | +1.6% | CL A | 21036P108 |
| — | UNILEVER PLC | 1,682,060 | $76,654 | 2.3% | $60.02 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 1,124,916 | $74,641 | 2.2% | $60.11 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 405,072 | $53,605 | 1.6% | $147.67 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 46,965 | $21,211 | 0.6% | $446.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,935 | $4,005 | 0.1% | $109.09 | +51.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 9,019 | $3,041 | 0.1% | $250.44 | +27.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 818 | $2,285 | 0.1% | $91.67 | +47.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,390 | $1,861 | 0.1% | $206.32 | +1.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,001 | $1,796 | 0.1% | $264.09 | +18.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,860 | $1,759 | 0.1% | $505.89 | -4.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 516 | $1,682 | 0.0% | $162.07 | -4.7% | COM | 023135106 |
| TV | GRUPO TELEVISA SA | 142,214 | $1,664 | 0.0% | $8.63 | — | SPON ADR REP ORD | 40049J206 |
| SYK | STRYKER CORPORATION | 6,161 | $1,647 | 0.0% | $228.13 | +8.8% | COM | 863667101 |
| INTU | INTUIT | 3,044 | $1,464 | 0.0% | $405.47 | +23.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 513 | $1,427 | 0.0% | $103.90 | +29.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,688 | $1,318 | 0.0% | $341.26 | +3.0% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 48,780 | $1,197 | 0.0% | $24.50 | — | COM | 067901108 |
| MRK | MERCK & CO. INC | 14,105 | $1,157 | 0.0% | $67.23 | +3.9% | COM | 58933Y105 |
| NKE | NIKE INC | 8,418 | $1,133 | 0.0% | $130.70 | +0.9% | CL B | 654106103 |
| KLAC | KLA CORP | 2,878 | $1,054 | 0.0% | $364.26 | -1.4% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $907 | 0.0% | $424.11 | +6.4% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 3,810 | $889 | 0.0% | $32.27 | +27.9% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,784 | $861 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| SONY | SONY CORP | 7,982 | $820 | 0.0% | $47.19 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 7,141 | $814 | 0.0% | $66.55 | +48.0% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,538 | $793 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 2,401 | $329 | 0.0% | $92.18 | +40.1% | COM | 74834L100 |
| IWB | ISHARES TR | 867 | $217 | 0.0% | $260.17 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 2,360 | $208 | 0.0% | $52.42 | 0.0% | COM | 693718108 |