CIK: 0001463746 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $2,930,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 703,904 | $229,621 | 7.8% | $146.63 | +114.2% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 826,340 | $212,229 | 7.2% | $39.39 | +568.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725,274 | $198,015 | 6.8% | $163.28 | +92.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,900,112 | $176,064 | 6.0% | $55.55 | +54.6% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 1,982,341 | $167,726 | 5.7% | $63.57 | +30.7% | COM | 15135B101 |
| MKL | MARKEL CORP | 122,064 | $157,859 | 5.4% | $1023.48 | +34.1% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 349,972 | $150,474 | 5.1% | $328.61 | +21.1% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 822,316 | $142,335 | 4.9% | $116.41 | +55.0% | COM | 00751Y106 |
| ORCL | ORACLE CORP | 1,875,436 | $131,036 | 4.5% | $37.23 | +87.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 724,244 | $128,561 | 4.4% | $114.92 | +39.2% | COM | 478160104 |
| VVV | VALVOLINE INC | 4,364,879 | $125,840 | 4.3% | $23.29 | +31.9% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 3,088,827 | $121,205 | 4.1% | $29.66 | +29.3% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 1,322,606 | $111,799 | 3.8% | $83.33 | — | SPONSORED ADR | 66987V109 |
| MLKN | MILLERKNOLL INC | 3,720,988 | $97,750 | 3.3% | $35.21 | -24.2% | COM | 600544100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,398,604 | $94,391 | 3.2% | $62.23 | +15.8% | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 796,668 | $92,126 | 3.1% | $91.27 | +25.0% | COM SER C | 530307305 |
| FISV | FISERV INC | 986,482 | $87,767 | 3.0% | $112.77 | -14.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 352,893 | $82,245 | 2.8% | $212.53 | +7.5% | CL A | 21036P108 |
| — | UNILEVER PLC | 1,673,377 | $76,691 | 2.6% | $60.02 | — | SPON ADR NEW | 904767704 |
| MAS | MASCO CORP | 1,512,755 | $76,545 | 2.6% | $54.17 | -8.9% | COM | 574599106 |
| — | CANADIAN PAC RY LTD | 1,025,388 | $71,613 | 2.4% | $72.37 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 809,937 | $63,062 | 2.2% | $77.86 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 406,343 | $60,435 | 2.1% | $147.67 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 12,833 | $22,445 | 0.8% | $2099.09 | 0.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 39,792 | $15,012 | 0.5% | $446.29 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 170,290 | $11,251 | 0.4% | $60.11 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 22,570 | $3,086 | 0.1% | $109.09 | +36.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 8,582 | $2,383 | 0.1% | $250.44 | +13.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 777 | $1,699 | 0.1% | $91.67 | +27.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,102 | $1,595 | 0.1% | $206.32 | -2.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,708 | $1,566 | 0.1% | $264.09 | +1.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,576 | $1,309 | 0.0% | $505.89 | -19.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 13,592 | $1,239 | 0.0% | $67.23 | +17.8% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,880 | $1,170 | 0.0% | $228.13 | -1.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,552 | $1,121 | 0.0% | $341.26 | -1.2% | CL A | 57636Q104 |
| INTU | INTUIT | 2,894 | $1,116 | 0.0% | $405.47 | -0.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 499 | $1,087 | 0.0% | $103.90 | +12.5% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 56,030 | $1,030 | 0.0% | $23.71 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 9,685 | $1,029 | 0.0% | $127.10 | -1.5% | COM | 023135106 |
| TV | GRUPO TELEVISA S A B | 108,914 | $942 | 0.0% | $8.63 | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $898 | 0.0% | $424.11 | +11.1% | COM | 91324P102 |
| KLAC | KLA CORP | 2,651 | $846 | 0.0% | $364.26 | -11.1% | COM NEW | 482480100 |
| NKE | NIKE INC | 8,116 | $830 | 0.0% | $130.70 | -14.8% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 9,172 | $765 | 0.0% | $51.89 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,636 | $764 | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 3,686 | $715 | 0.0% | $32.27 | +18.1% | COM | 892356106 |
| GWW | GRAINGER W W INC | 1,514 | $688 | 0.0% | $473.40 | -0.8% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 4,466 | $519 | 0.0% | $66.55 | +55.3% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,998 | $266 | 0.0% | $92.18 | +37.7% | COM | 74834L100 |