Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $3.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,330,045 | $239M | 6.6% | $120.55 | +36.8% | COM | 337738108 |
| BN | BROOKFIELD CORP | 4,368,770 | $232M | 6.4% | $21.65 | +44.5% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,283 | $220M | 6.0% | $173.33 | +155.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 438,922 | $217M | 6.0% | $154.96 | +257.1% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 4,755,887 | $199M | 5.5% | $32.48 | +16.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 450,930 | $194M | 5.3% | $48.31 | +775.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 981,365 | $167M | 4.6% | $41.74 | +242.7% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 547,877 | $163M | 4.5% | $239.26 | +10.0% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 2,139,522 | $161M | 4.4% | $64.83 | +13.1% | COM | 15135B101 |
| MKL | MARKEL GROUP INC | 100,829 | $158M | 4.4% | $1045.02 | +49.8% | COM | 570535104 |
| V | VISA INC | 544,642 | $150M | 4.1% | $236.24 | +13.3% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 2,321,695 | $147M | 4.1% | $49.88 | +10.3% | COM | 756109104 |
| NVS | NOVARTIS AG | 1,277,793 | $147M | 4.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 559,621 | $138M | 3.8% | $195.32 | +20.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 208,843 | $122M | 3.4% | $344.87 | +49.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,905,155 | $120M | 3.3% | $57.47 | -4.0% | COM | 126650100 |
| CME | CME GROUP INC | 467,118 | $103M | 2.8% | $196.43 | 0.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 21,684 | $91.34M | 2.5% | $1915.43 | +98.1% | COM | 09857L108 |
| SNN | SMITH & NEPHEW PLC | 2,900,452 | $90.32M | 2.5% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| AON | AON PLC | 250,739 | $86.75M | 2.4% | $293.82 | +10.4% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 1,655,508 | $85.32M | 2.3% | $58.11 | -4.7% | COM | 674599105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,033,451 | $74.41M | 2.0% | $52.78 | +23.1% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 627,759 | $60.38M | 1.7% | $86.20 | +5.1% | COM | 254687106 |
| GNTX | GENTEX CORP | 1,898,159 | $56.36M | 1.6% | $34.53 | -10.0% | COM | 371901109 |
| UHAL | U HAUL HOLDING COMPANY | 704,004 | $54.55M | 1.5% | $58.92 | +16.0% | COM | 023586100 |
| BIL | SPDR SER TR | 457,679 | $42.02M | 1.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLKN | MILLERKNOLL INC | 1,382,304 | $34.23M | 0.9% | $29.50 | -10.6% | COM | 600544100 |
| SPY | SPDR S&P 500 ETF TR | 40,371 | $23.16M | 0.6% | $475.02 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,932 | $4.971M | 0.1% | $96.30 | +22.6% | COM | 67066G104 |
| POR | PORTLAND GEN ELEC CO | 87,012 | $4.168M | 0.1% | $37.86 | +15.4% | COM NEW | 736508847 |
| AAPL | APPLE INC | 16,769 | $3.907M | 0.1% | $121.92 | +82.0% | COM | 037833100 |
| INTU | INTUIT | 5,244 | $3.257M | 0.1% | $435.86 | +45.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,270 | $3.222M | 0.1% | $115.42 | +45.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,966 | $2.816M | 0.1% | $263.03 | +22.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 7,515 | $2.715M | 0.1% | $248.94 | +36.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 9,763 | $2.672M | 0.1% | $254.29 | -0.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,724 | $2.446M | 0.1% | $496.45 | +10.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,954 | $2.312M | 0.1% | $454.34 | +20.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,581 | $2.262M | 0.1% | $359.89 | +28.3% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 2,001 | $2.079M | 0.1% | $553.13 | +73.0% | COM | 384802104 |
| SONY | SONY GROUP CORP | 20,889 | $2.017M | 0.1% | $73.47 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 12,020 | $1.994M | 0.1% | $126.63 | +31.7% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 46,873 | $1.962M | 0.1% | $24.34 | +74.5% | COM | 92047W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,270 | $1.735M | 0.0% | $210.68 | +20.3% | COM | 053015103 |
| BIDU | BAIDU INC | 13,288 | $1.399M | 0.0% | $138.56 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $428128.38 | +55.1% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 1,494 | $1.324M | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,102 | $1.028M | 0.0% | $271.30 | +11.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 3,314 | $841K | 0.0% | $66.55 | +221.8% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,651 | $826K | 0.0% | $72.13 | +12.9% | COM | 13646K108 |
| — | UNILEVER PLC | 7,660 | $498K | 0.0% | $56.25 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $463K | 0.0% | $394.44 | — | UT SER 1 | 78467X109 |
| CARG | CARGURUS INC | 14,163 | $425K | 0.0% | $24.23 | +11.2% | COM CL A | 141788109 |
| MMI | MARCUS & MILLICHAP INC | 9,527 | $378K | 0.0% | $33.81 | +9.4% | COM | 566324109 |
| IWB | ISHARES TR | 1,030 | $324K | 0.0% | $262.32 | — | RUS 1000 ETF | 464287622 |
| EWBC | EAST WEST BANCORP INC | 3,191 | $264K | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,729 | $237K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| HQY | HEALTHEQUITY INC | 2,880 | $236K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| KRC | KILROY RLTY CORP | 6,022 | $233K | 0.0% | $38.70 | — | COM | 49427F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,687 | $229K | 0.0% | $7.68 | — | COM CL A | 720190206 |
| ALLY | ALLY FINL INC | 6,386 | $227K | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| HIW | HIGHWOODS PPTYS INC | 6,762 | $227K | 0.0% | $33.51 | — | COM | 431284108 |
| WHD | CACTUS INC | 3,682 | $220K | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| DGX | QUEST DIAGNOSTICS INC | 1,413 | $219K | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| FHN | FIRST HORIZON CORPORATION | 13,794 | $214K | 0.0% | $14.57 | +4.3% | COM | 320517105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,617 | $213K | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| — | VOXX INTL CORP | 28,821 | $183K | 0.0% | $6.36 | — | CL A | 91829F104 |
| BDN | BRANDYWINE RLTY TR | 29,683 | $161K | 0.0% | $5.26 | — | SH BEN INT NEW | 105368203 |