Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $3.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 508,859 | $273M | 7.4% | $154.96 | +224.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574,224 | $241M | 6.5% | $173.33 | +126.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 1,419,869 | $227M | 6.1% | $120.55 | +20.8% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 5,180,906 | $225M | 6.1% | $32.48 | +25.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 501,978 | $211M | 5.7% | $48.31 | +726.4% | COM | 594918104 |
| BN | BROOKFIELD CORP | 4,920,553 | $206M | 5.6% | $21.65 | +23.0% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 122,999 | $187M | 5.1% | $1045.02 | +40.3% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 2,304,028 | $181M | 4.9% | $64.83 | +19.1% | COM | 15135B101 |
| ORCL | ORACLE CORP | 1,413,024 | $177M | 4.8% | $41.74 | +169.2% | COM | 68389X105 |
| V | VISA INC | 614,096 | $171M | 4.6% | $236.24 | +15.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,114,601 | $169M | 4.6% | $57.47 | +23.2% | COM | 126650100 |
| O | REALTY INCOME CORP | 2,724,893 | $147M | 4.0% | $49.88 | -2.5% | COM | 756109104 |
| UNP | UNION PAC CORP | 585,546 | $144M | 3.9% | $195.32 | +20.6% | COM | 907818108 |
| NVS | NOVARTIS AG | 1,364,854 | $132M | 3.6% | $83.91 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 2,542,872 | $128M | 3.5% | $56.25 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 1,021,359 | $125M | 3.4% | $86.20 | +18.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 193,543 | $88.04M | 2.4% | $333.00 | +24.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 359,819 | $87.17M | 2.4% | $232.50 | 0.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 23,451 | $85.08M | 2.3% | $1915.43 | +83.2% | COM | 09857L108 |
| SNN | SMITH & NEPHEW PLC | 2,996,264 | $75.99M | 2.1% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,076,381 | $71.77M | 1.9% | $52.78 | +22.1% | COM SER N | 023586506 |
| VVV | VALVOLINE INC | 1,477,337 | $65.84M | 1.8% | $24.34 | +63.8% | COM | 92047W101 |
| MLKN | MILLERKNOLL INC | 2,605,862 | $64.52M | 1.7% | $29.50 | -10.6% | COM | 600544100 |
| MTCH | MATCH GROUP INC NEW | 1,467,996 | $53.26M | 1.4% | $33.95 | +4.0% | COM | 57667L107 |
| UHAL | U HAUL HOLDING COMPANY | 668,818 | $45.17M | 1.2% | $58.46 | +13.1% | COM | 023586100 |
| BIL | SPDR SER TR | 343,686 | $31.55M | 0.9% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 47,249 | $24.71M | 0.7% | $457.47 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,202 | $8.306M | 0.2% | $72.13 | +14.9% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 3,980 | $3.596M | 0.1% | $47.44 | +52.7% | COM | 67066G104 |
| POR | PORTLAND GEN ELEC CO | 79,212 | $3.327M | 0.1% | $37.46 | +0.3% | COM NEW | 736508847 |
| BIDU | BAIDU INC | 30,941 | $3.258M | 0.1% | $138.56 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 4,915 | $3.195M | 0.1% | $423.44 | +49.1% | COM | 461202103 |
| AAPL | APPLE INC | 16,397 | $2.812M | 0.1% | $115.96 | +55.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,266 | $2.781M | 0.1% | $112.49 | +27.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,509 | $2.603M | 0.1% | $260.25 | +36.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 6,976 | $2.497M | 0.1% | $242.22 | +36.4% | COM | 863667101 |
| GWW | GRAINGER W W INC | 2,324 | $2.364M | 0.1% | $542.78 | +69.0% | COM | 384802104 |
| ADBE | ADOBE INC | 4,441 | $2.241M | 0.1% | $495.47 | +15.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,286 | $2.064M | 0.1% | $353.34 | +28.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 6,248 | $1.882M | 0.1% | $248.92 | +14.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,728 | $1.844M | 0.0% | $451.89 | +8.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 11,417 | $1.723M | 0.0% | $124.50 | +14.0% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 18,323 | $1.571M | 0.0% | $71.32 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,937 | $1.483M | 0.0% | $208.79 | +12.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 9,656 | $1.274M | 0.0% | $74.17 | +56.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $428128.38 | +38.7% | CL A | 084670108 |
| NKE | NIKE INC | 9,604 | $903K | 0.0% | $121.64 | -19.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,846 | $890K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 3,475 | $719K | 0.0% | $66.55 | +156.4% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $436K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,351 | $389K | 0.0% | $262.32 | — | RUS 1000 ETF | 464287622 |
| KVUE | KENVUE INC | 12,353 | $265K | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,836 | $245K | 0.0% | $24.98 | — | S&P INTL QULTY | 46138E214 |
| DGX | QUEST DIAGNOSTICS INC | 1,758 | $234K | 0.0% | $92.18 | +35.8% | COM | 74834L100 |
| GNTX | GENTEX CORP | 6,311 | $228K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| CARG | CARGURUS INC | 8,779 | $203K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| MMI | MARCUS & MILLICHAP INC | 5,905 | $202K | 0.0% | $32.81 | +8.7% | COM | 566324109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,658 | $110K | 0.0% | $7.10 | — | COM CL A | 720190206 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $96,525 | 0.0% | $1.00 | +24.1% | COM | 22053A107 |
| BDN | BRANDYWINE RLTY TR | 17,038 | $81,782 | 0.0% | $5.30 | — | SH BEN INT NEW | 105368203 |
| LILMF | LILIUM N V | 11,303 | $10,851 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |