CIK: 0001463746 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $3,057,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 655,376 | $245,871 | 8.0% | $146.63 | +150.4% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754,744 | $233,147 | 7.6% | $168.82 | +75.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,813,362 | $168,944 | 5.5% | $55.55 | +54.7% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 2,045,167 | $167,677 | 5.5% | $64.27 | +27.1% | COM | 15135B101 |
| MKL | MARKEL CORP | 125,961 | $166,001 | 5.4% | $1029.91 | +20.1% | COM | 570535104 |
| ORCL | ORACLE CORP | 1,963,741 | $160,585 | 5.3% | $38.98 | +87.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 627,107 | $150,415 | 4.9% | $39.39 | +494.2% | COM | 594918104 |
| VVV | VALVOLINE INC | 4,554,873 | $148,779 | 4.9% | $23.53 | +28.6% | COM | 92047W101 |
| NVS | NOVARTIS AG | 1,575,293 | $142,905 | 4.7% | $83.64 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 285,516 | $138,867 | 4.5% | $329.85 | +29.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 3,920,433 | $137,189 | 4.5% | $29.88 | +0.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 743,970 | $131,397 | 4.3% | $115.90 | +35.5% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 64,886 | $130,886 | 4.3% | $1903.24 | -1.9% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC | 720,275 | $105,904 | 3.5% | $116.41 | +28.9% | COM | 00751Y106 |
| FISV | FISERV INC | 1,027,467 | $103,870 | 3.4% | $111.91 | -11.0% | COM | 337738108 |
| — | UNILEVER PLC | 1,985,563 | $99,971 | 3.3% | $58.28 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 1,245,803 | $95,361 | 3.1% | $76.62 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,609,771 | $92,120 | 3.0% | $62.17 | -10.4% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 358,121 | $82,989 | 2.7% | $212.87 | +6.2% | CL A | 21036P108 |
| — | CANADIAN PAC RY LTD | 1,051,986 | $78,478 | 2.6% | $72.19 | — | COM | 13645T100 |
| MLKN | MILLERKNOLL INC | 3,707,601 | $77,929 | 2.5% | $34.41 | -48.1% | COM | 600544100 |
| SNN | SMITH & NEPHEW PLC | 2,084,995 | $56,082 | 1.8% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| BIL | SPDR SER TR | 546,116 | $49,955 | 1.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIDU | BAIDU INC | 264,020 | $30,199 | 1.0% | $139.08 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 68,039 | $26,020 | 0.9% | $403.72 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 131,900 | $4,150 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | BARRICK GOLD CORP | 229,491 | $3,943 | 0.1% | $17.40 | — | COM | 067901108 |
| AAPL | APPLE INC | 19,495 | $2,533 | 0.1% | $109.09 | +29.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 8,042 | $2,146 | 0.1% | $250.44 | +5.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,627 | $1,777 | 0.1% | $264.09 | +6.5% | COM | 437076102 |
| V | VISA INC | 7,984 | $1,659 | 0.1% | $206.22 | -4.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 4,018 | $1,564 | 0.1% | $400.60 | -2.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 13,159 | $1,460 | 0.0% | $67.23 | +38.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.0% | $428128.38 | +4.8% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 5,687 | $1,390 | 0.0% | $228.13 | -3.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 13,942 | $1,237 | 0.0% | $109.85 | -13.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,269 | $1,203 | 0.0% | $440.58 | +13.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,427 | $1,192 | 0.0% | $341.26 | -5.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,921 | $1,175 | 0.0% | $205.88 | +11.2% | COM | 053015103 |
| IWB | ISHARES TR | 5,581 | $1,175 | 0.0% | $198.01 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,361 | $1,131 | 0.0% | $505.89 | -36.8% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 13,603 | $1,038 | 0.0% | $60.03 | — | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 1,862 | $1,036 | 0.0% | $480.44 | +14.2% | COM | 384802104 |
| KLAC | KLA CORP | 2,700 | $1,018 | 0.0% | $363.72 | -7.1% | COM NEW | 482480100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,875 | $943 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 7,249 | $848 | 0.0% | $130.70 | -27.1% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 3,606 | $811 | 0.0% | $32.27 | +24.6% | COM | 892356106 |
| GOOGL | ALPHABET INC | 8,715 | $769 | 0.0% | $109.73 | -14.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,989 | $517 | 0.0% | $66.55 | +73.8% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $285 | 0.0% | $92.18 | +46.8% | COM | 74834L100 |
| VV | VANGUARD INDEX FDS | 175 | $30 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |