Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $3.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 674,895 | $288M | 8.7% | $154.96 | +144.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 764,849 | $261M | 7.8% | $173.33 | +88.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 650,215 | $221M | 6.6% | $48.31 | +535.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 4,359,438 | $181M | 5.4% | $30.50 | +20.2% | CL A | 20030N101 |
| MKL | MARKEL GROUP INC | 125,682 | $174M | 5.2% | $1029.91 | +30.2% | COM | 570535104 |
| BN | BROOKFIELD CORP | 5,154,024 | $173M | 5.2% | $21.65 | -3.9% | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 1,433,915 | $171M | 5.1% | $38.98 | +157.5% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 61,676 | $167M | 5.0% | $1915.43 | +35.7% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 2,285,142 | $154M | 4.6% | $64.68 | +3.1% | COM | 15135B101 |
| NVS | NOVARTIS AG | 1,501,086 | $151M | 4.5% | $83.91 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 1,130,955 | $143M | 4.3% | $111.87 | +5.2% | COM | 337738108 |
| VVV | VALVOLINE INC | 3,700,321 | $139M | 4.2% | $23.53 | +54.4% | COM | 92047W101 |
| CVS | CVS HEALTH CORP | 1,937,230 | $134M | 4.0% | $56.47 | +13.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 275,517 | $127M | 3.8% | $333.00 | +29.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 764,632 | $127M | 3.8% | $116.83 | +27.4% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 1,441,560 | $122M | 3.6% | $77.76 | — | COM | 00507V109 |
| — | UNILEVER PLC | 2,107,710 | $110M | 3.3% | $57.91 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 344,461 | $84.78M | 2.5% | $212.83 | +4.6% | CL A | 21036P108 |
| MLKN | MILLERKNOLL INC | 4,835,179 | $71.46M | 2.1% | $30.41 | -52.2% | COM | 600544100 |
| UNP | UNION PAC CORP | 348,531 | $71.32M | 2.1% | $187.00 | 0.0% | COM | 907818108 |
| SNN | SMITH & NEPHEW PLC | 2,138,584 | $68.97M | 2.1% | $23.56 | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 347,771 | $47.61M | 1.4% | $138.56 | — | SPON ADR REP A | 056752108 |
| UHAL/B | U HAUL HOLDING COMPANY | 893,936 | $45.3M | 1.4% | $52.35 | 0.0% | COM SER N | 023586506 |
| BIL | SPDR SER TR | 369,262 | $33.91M | 1.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UHAL | U HAUL HOLDING COMPANY | 480,527 | $26.58M | 0.8% | $58.66 | 0.0% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 13,163 | $5.835M | 0.2% | $403.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,519 | $3.592M | 0.1% | $112.90 | +52.4% | COM | 037833100 |
| — | BARRICK GOLD CORP | 130,881 | $2.216M | 0.1% | $17.40 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 6,579 | $2.03M | 0.1% | $250.78 | +11.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,356 | $1.996M | 0.1% | $403.28 | +6.9% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 60,682 | $1.98M | 0.1% | $29.31 | +0.1% | CL A LMT VTG SHS | 113004105 |
| GOOG | ALPHABET INC | 16,359 | $1.979M | 0.1% | $109.61 | +4.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,282 | $1.967M | 0.1% | $207.29 | +8.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,980 | $1.946M | 0.1% | $486.87 | -17.3% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 20,943 | $1.886M | 0.1% | $70.76 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 6,076 | $1.854M | 0.1% | $232.17 | +21.2% | COM | 863667101 |
| GWW | GRAINGER W W INC | 2,045 | $1.613M | 0.0% | $501.25 | +34.3% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 3,321 | $1.596M | 0.0% | $446.66 | +4.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1.475M | 0.0% | $344.10 | +7.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 9,988 | $1.196M | 0.0% | $108.82 | +5.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,733 | $1.16M | 0.0% | $264.09 | +4.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,154 | $1.133M | 0.0% | $205.72 | -1.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $428128.38 | +16.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,501 | $981K | 0.0% | $69.55 | +50.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,960 | $951K | 0.0% | $370.32 | +10.1% | COM NEW | 482480100 |
| NKE | NIKE INC | 8,216 | $907K | 0.0% | $128.68 | -13.5% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 3,917 | $866K | 0.0% | $33.39 | +31.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 3,827 | $507K | 0.0% | $66.55 | +84.2% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $256K | 0.0% | $92.18 | +42.1% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 3,134 | $220K | 0.0% | $116.41 | -16.5% | COM | 00751Y106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,531 | $212K | 0.0% | $23.99 | 0.0% | COM | 98943L107 |