Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $3.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 682,528 | $243M | 7.7% | $154.96 | +129.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779,946 | $241M | 7.6% | $173.33 | +77.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 654,923 | $189M | 6.0% | $48.31 | +416.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 1,751,828 | $163M | 5.1% | $38.98 | +117.5% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 60,596 | $161M | 5.1% | $1903.24 | +25.8% | COM | 09857L108 |
| MKL | MARKEL CORP | 124,900 | $160M | 5.0% | $1029.91 | +29.0% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 4,055,417 | $154M | 4.9% | $30.03 | +15.3% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 1,625,975 | $150M | 4.7% | $83.91 | — | SPONSORED ADR | 66987V109 |
| VVV | VALVOLINE INC | 4,063,872 | $142M | 4.5% | $23.53 | +47.8% | COM | 92047W101 |
| CVS | CVS HEALTH CORP | 1,876,059 | $139M | 4.4% | $56.21 | +33.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 294,497 | $139M | 4.4% | $333.00 | +30.1% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 2,128,377 | $135M | 4.2% | $64.54 | +10.0% | COM | 15135B101 |
| FISV | FISERV INC | 1,112,365 | $126M | 4.0% | $111.77 | -1.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 766,290 | $119M | 3.8% | $116.83 | +26.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 1,358,667 | $116M | 3.7% | $77.36 | — | COM | 00507V109 |
| BN | BROOKFIELD CORP | 3,469,548 | $113M | 3.6% | $22.06 | +0.0% | CL A LTD VT SH | 11271J107 |
| — | UNILEVER PLC | 2,065,938 | $107M | 3.4% | $58.03 | — | SPON ADR NEW | 904767704 |
| MLKN | MILLERKNOLL INC | 4,236,156 | $86.6M | 2.7% | $32.65 | -37.9% | COM | 600544100 |
| — | CANADIAN PAC RY LTD | 1,089,333 | $83.81M | 2.6% | $72.36 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 365,757 | $82.61M | 2.6% | $212.83 | -0.9% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 616,024 | $74.91M | 2.4% | $116.41 | +12.4% | COM | 00751Y106 |
| SNN | SMITH & NEPHEW PLC | 2,247,488 | $62.73M | 2.0% | $23.56 | — | SPDN ADR NEW | 83175M205 |
| BIL | SPDR SER TR | 540,522 | $49.63M | 1.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,464,355 | $47.91M | 1.5% | $29.31 | +0.2% | CL A LMT VTG SHS | 113004105 |
| BIDU | BAIDU INC | 264,152 | $39.87M | 1.3% | $139.08 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 31,668 | $12.96M | 0.4% | $403.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,398 | $2.869M | 0.1% | $109.09 | +33.4% | COM | 037833100 |
| — | BARRICK GOLD CORP | 129,951 | $2.413M | 0.1% | $17.40 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 8,302 | $2.373M | 0.1% | $250.78 | +4.2% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 20,943 | $1.898M | 0.1% | $70.76 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT | 3,972 | $1.771M | 0.1% | $400.60 | +0.7% | COM | 461202103 |
| V | VISA INC | 7,796 | $1.758M | 0.1% | $206.22 | +5.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,549 | $1.638M | 0.1% | $264.09 | +7.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,615 | $1.603M | 0.1% | $228.13 | +13.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 14,787 | $1.538M | 0.0% | $109.05 | -12.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $1.405M | 0.0% | $444.53 | +2.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,612 | $1.392M | 0.0% | $495.43 | -28.3% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,824 | $1.256M | 0.0% | $480.44 | +29.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1.227M | 0.0% | $341.26 | +4.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,836 | $1.077M | 0.0% | $205.88 | +2.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 9,494 | $985K | 0.0% | $108.54 | -12.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,650 | $938K | 0.0% | $129.96 | -10.2% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $428128.38 | +9.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 7,973 | $848K | 0.0% | $67.23 | +46.8% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 3,535 | $831K | 0.0% | $32.27 | +34.1% | COM | 892356106 |
| KLAC | KLA CORP | 1,667 | $665K | 0.0% | $363.72 | +5.4% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 3,826 | $547K | 0.0% | $66.55 | +89.3% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $258K | 0.0% | $92.18 | +46.7% | COM | 74834L100 |