Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $2.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 656,010 | $223M | 8.4% | $146.63 | +132.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 760,005 | $203M | 7.7% | $168.82 | +68.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,809,292 | $173M | 6.5% | $55.55 | +57.8% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 2,038,333 | $159M | 6.0% | $64.27 | +39.0% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 661,134 | $154M | 5.8% | $39.39 | +552.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 358,496 | $138M | 5.2% | $329.85 | +15.4% | COM | 539830109 |
| MKL | MARKEL CORP | 126,190 | $137M | 5.2% | $1029.91 | +18.5% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 743,346 | $121M | 4.6% | $115.90 | +31.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,980,881 | $121M | 4.6% | $38.98 | +80.0% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 748,854 | $117M | 4.4% | $116.41 | +44.1% | COM | 00751Y106 |
| VVV | VALVOLINE INC | 4,545,240 | $115M | 4.3% | $23.53 | +24.4% | COM | 92047W101 |
| NVS | NOVARTIS AG | 1,415,620 | $108M | 4.1% | $82.85 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 1,071,089 | $100M | 3.8% | $111.91 | -8.9% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,740,590 | $99.98M | 3.8% | $62.17 | -0.4% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 3,230,930 | $94.76M | 3.6% | $29.84 | +12.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 1,252,288 | $93.1M | 3.5% | $76.62 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 360,124 | $82.71M | 3.1% | $212.87 | +7.8% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 46,705 | $76.75M | 2.9% | $1917.13 | -3.6% | COM | 09857L108 |
| — | UNILEVER PLC | 1,742,587 | $76.39M | 2.9% | $59.38 | — | SPON ADR NEW | 904767704 |
| — | CANADIAN PAC RY LTD | 1,058,600 | $70.63M | 2.7% | $72.19 | — | COM | 13645T100 |
| MLKN | MILLERKNOLL INC | 4,015,947 | $62.65M | 2.4% | $34.41 | -29.2% | COM | 600544100 |
| SNN | SMITH & NEPHEW PLC | 2,066,956 | $47.99M | 1.8% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 195,879 | $23.01M | 0.9% | $147.67 | — | SPON ADR REP A | 056752108 |
| LBRDK | LIBERTY BROADBAND CORP | 219,809 | $16.22M | 0.6% | $91.27 | +9.1% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 22,683 | $8.102M | 0.3% | $446.29 | — | TR UNIT | 78462F103 |
| — | BARRICK GOLD CORP | 242,391 | $3.757M | 0.1% | $17.40 | — | COM | 067901108 |
| AAPL | APPLE INC | 20,362 | $2.814M | 0.1% | $109.09 | +41.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 8,393 | $2.16M | 0.1% | $250.44 | +9.7% | SHS CLASS A | G1151C101 |
| TV | GRUPO TELEVISA S A B | 338,263 | $1.82M | 0.1% | $6.43 | — | SPON ADR REP ORD | 40049J206 |
| HD | HOME DEPOT INC | 5,623 | $1.551M | 0.1% | $264.09 | +2.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,109 | $1.453M | 0.1% | $109.85 | +0.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,904 | $1.404M | 0.1% | $206.32 | -3.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 5,701 | $1.155M | 0.0% | $228.13 | -11.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 13,223 | $1.139M | 0.0% | $67.23 | +19.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,194 | $1.108M | 0.0% | $438.54 | +12.9% | COM | 91324P102 |
| INTU | INTUIT | 2,839 | $1.1M | 0.0% | $405.47 | +4.2% | COM | 461202103 |
| IWB | ISHARES TR | 5,305 | $1.047M | 0.0% | $197.36 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 9,143 | $1.033M | 0.0% | $127.10 | -0.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,577 | $984K | 0.0% | $505.89 | -25.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,412 | $970K | 0.0% | $341.26 | -4.7% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,874 | $917K | 0.0% | $480.44 | +6.2% | COM | 384802104 |
| GOOGL | ALPHABET INC | 9,281 | $888K | 0.0% | $109.73 | +0.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,700 | $817K | 0.0% | $363.72 | -8.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,547 | $802K | 0.0% | $196.92 | +11.2% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 3,619 | $673K | 0.0% | $32.27 | +13.7% | COM | 892356106 |
| NKE | NIKE INC | 7,790 | $647K | 0.0% | $130.70 | -22.3% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 9,065 | $581K | 0.0% | $51.89 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 4,080 | $474K | 0.0% | $66.55 | +65.0% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,898 | $233K | 0.0% | $92.18 | +33.8% | COM | 74834L100 |