CIK: 0001463746 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $3,646,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 524,916 | $243,026 | 6.7% | $154.96 | +190.6% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 5,327,241 | $233,600 | 6.4% | $32.48 | +23.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620,096 | $221,164 | 6.1% | $173.33 | +102.5% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 5,107,826 | $204,939 | 5.6% | $21.65 | +3.4% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 518,538 | $194,991 | 5.3% | $48.31 | +625.2% | COM | 594918104 |
| FISV | FISERV INC | 1,105,950 | $194,737 | 5.3% | $113.42 | +8.2% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 126,920 | $180,214 | 4.9% | $1045.02 | +35.8% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 2,385,089 | $176,997 | 4.9% | $64.83 | +11.3% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 2,189,552 | $172,887 | 4.7% | $57.47 | +13.8% | COM | 126650100 |
| V | VISA INC | 636,733 | $165,774 | 4.5% | $236.24 | +2.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,453,883 | $153,283 | 4.2% | $41.74 | +155.7% | COM | 68389X105 |
| O | REALTY INCOME CORP | 2,602,280 | $149,423 | 4.1% | $49.94 | -6.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 606,512 | $148,972 | 4.1% | $195.32 | +7.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 1,423,720 | $143,753 | 3.9% | $83.91 | — | SPONSORED ADR | 66987V109 |
| MLKN | MILLERKNOLL INC | 4,810,049 | $128,332 | 3.5% | $29.50 | -19.5% | COM | 600544100 |
| — | UNILEVER PLC | 2,586,365 | $125,387 | 3.4% | $56.25 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 32,514 | $115,338 | 3.2% | $1915.43 | +60.2% | COM | 09857L108 |
| VVV | VALVOLINE INC | 2,655,463 | $99,792 | 2.7% | $24.34 | +37.5% | COM | 92047W101 |
| DIS | DISNEY WALT CO | 1,057,501 | $95,482 | 2.6% | $86.20 | 0.0% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,178,973 | $93,216 | 2.6% | $72.13 | 0.0% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 193,775 | $87,826 | 2.4% | $333.00 | +25.3% | COM | 539830109 |
| SNN | SMITH & NEPHEW PLC | 2,980,334 | $81,304 | 2.2% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,140,089 | $80,308 | 2.2% | $52.78 | +3.1% | COM SER N | 023586506 |
| UHAL | U HAUL HOLDING COMPANY | 657,373 | $47,199 | 1.3% | $58.33 | -2.8% | COM | 023586100 |
| MTCH | MATCH GROUP INC NEW | 863,714 | $31,526 | 0.9% | $33.00 | 0.0% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 62,570 | $29,740 | 0.8% | $457.47 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 44,995 | $5,358 | 0.1% | $138.56 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 18,623 | $3,585 | 0.1% | $115.96 | +57.7% | COM | 037833100 |
| POR | PORTLAND GEN ELEC CO | 70,073 | $3,037 | 0.1% | $37.45 | 0.0% | COM NEW | 736508847 |
| INTU | INTUIT | 4,635 | $2,897 | 0.1% | $410.89 | +32.6% | COM | 461202103 |
| BIL | SPDR SER TR | 28,390 | $2,595 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 4,254 | $2,538 | 0.1% | $492.06 | +17.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,146 | $2,508 | 0.1% | $255.45 | +22.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 17,466 | $2,461 | 0.1% | $111.08 | +21.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 6,424 | $1,924 | 0.1% | $234.64 | +17.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,504 | $1,845 | 0.1% | $449.52 | +13.7% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 2,157 | $1,788 | 0.0% | $513.77 | +47.2% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 3,604 | $1,785 | 0.0% | $44.83 | +3.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,082 | $1,741 | 0.0% | $348.38 | +14.0% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 17,643 | $1,671 | 0.0% | $70.76 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 10,854 | $1,516 | 0.0% | $123.59 | +7.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,674 | $1,322 | 0.0% | $207.61 | +7.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.0% | $428128.38 | +24.7% | CL A | 084670108 |
| MRK | MERCK & CO INC | 9,011 | $982 | 0.0% | $71.19 | +36.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,678 | $968 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 10,386 | $918 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 4,077 | $877 | 0.0% | $33.66 | +17.0% | COM | 892356106 |
| NKE | NIKE INC | 7,738 | $840 | 0.0% | $127.38 | -19.1% | CL B | 654106103 |
| IWB | ISHARES TR | 2,618 | $687 | 0.0% | $262.32 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 3,543 | $564 | 0.0% | $66.55 | +115.4% | COM | 743315103 |
| KVUE | KENVUE INC | 18,347 | $395 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| JNJ | JOHNSON & JOHNSON | 2,352 | $369 | 0.0% | $116.83 | +22.9% | COM | 478160104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,836 | $246 | 0.0% | $24.98 | — | S&P INTL QULTY | 46138E214 |
| DGX | QUEST DIAGNOSTICS INC | 1,758 | $242 | 0.0% | $92.18 | +37.0% | COM | 74834L100 |
| MMI | MARCUS & MILLICHAP INC | 4,972 | $217 | 0.0% | $32.27 | 0.0% | COM | 566324109 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $96 | 0.0% | $1.00 | 0.0% | COM | 22053A107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,183 | $94 | 0.0% | $7.11 | — | COM CL A | 720190206 |
| VV | VANGUARD INDEX FDS | 422 | $92 | 0.0% | $218.19 | — | LARGE CAP ETF | 922908637 |
| BDN | BRANDYWINE RLTY TR | 14,338 | $77 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| STZ | CONSTELLATION BRANDS INC | 124 | $30 | 0.0% | $212.83 | +7.1% | CL A | 21036P108 |