Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 86,642 | $34.36M | 4.6% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| — | Priceline.com | 33,722 | $27.88M | 3.8% | $826.64 | $826.64 | — | COM | 741503403 |
| NVO | Novo-Nordisk | 173,718 | $26.92M | 3.6% | $154.97 | $166.43 | -6.9% | COM | 670100205 |
| LKQ | LKQ Corp | 977,372 | $25.17M | 3.4% | $25.75 * | $21.42 | +7.9% | COM | 501889208 |
| V | Visa | 137,305 | $25.09M | 3.4% | $182.75 * | $40.02 | +4.5% | COM | 92826C839 |
| PEP | Pepsico Inc | 304,623 | $24.91M | 3.4% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | United Techs Corp Com | 248,224 | $23.07M | 3.1% | $92.94 | $92.94 | — | COM | 913017109 |
| QCOM | Qualcomm Inc. | 369,917 | $22.6M | 3.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| ECL | Ecolab Inc. | 263,121 | $22.41M | 3.0% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| DLTR | Dollar Tree Stores | 439,800 | $22.36M | 3.0% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| — | Oracle Corporation | 705,644 | $21.67M | 2.9% | $30.71 | $30.71 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co New Del | 496,332 | $20.48M | 2.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| APH | Amphenol Corp Cl A New | 258,769 | $20.17M | 2.7% | $77.94 * | $8.50 | +1.8% | COM | 032095101 |
| — | Conocophillips | 329,229 | $19.92M | 2.7% | $60.50 | $60.50 | — | COM | 20825c104 |
| — | Valeant Pharmaceuticals Int'l | 230,058 | $19.8M | 2.7% | $86.08 | $86.08 | — | COM | 91911K102 |
| MA | Mastercard Inc | 34,157 | $19.62M | 2.7% | $574.49 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | Google Inc | 22,237 | $19.58M | 2.6% | $880.33 | $880.33 | — | COM | 38259P508 |
| — | Precision Castparts Corp. | 84,968 | $19.2M | 2.6% | $226.00 | $226.00 | — | COM | 740189105 |
| — | Express Scripts | 303,423 | $18.73M | 2.5% | $61.74 | $61.74 | — | COM | 30219G108 |
| TMO | Thermo Fisher Scientific | 218,770 | $18.51M | 2.5% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| TJX | TJX Companies, Inc | 369,753 | $18.51M | 2.5% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| LECO | Lincoln Elec Hldgs Inc | 319,276 | $18.28M | 2.5% | $57.27 | $55.81 | +2.6% | COM | 533900106 |
| — | Ace Ltd | 194,371 | $17.39M | 2.3% | $89.48 | $89.48 | — | COM | H0023R105 |
| — | Diamond Offshore Drilling Inc | 251,706 | $17.31M | 2.3% | $68.79 | $68.79 | — | COM | 25271C102 |
| MKC | McCormick | 246,002 | $17.31M | 2.3% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| — | Tupperware Brands Corp | 220,995 | $17.17M | 2.3% | $77.69 | $77.69 | — | COM | 899896104 |
| PSX | Phillips 66 | 287,834 | $16.96M | 2.3% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Clb | 148,804 | $16.65M | 2.2% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| — | Tim Hortons Inc | 281,987 | $15.26M | 2.1% | $54.13 | $54.13 | — | COM | 88706M103 |
| MMM | 3M Company | 137,079 | $14.99M | 2.0% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| AAP | Advance Auto Parts | 181,709 | $14.75M | 2.0% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| CTSH | Cognizant Tech Solutns | 229,196 | $14.36M | 1.9% | $62.64 * | $29.46 | -5.8% | COM | 192446102 |
| NSC | Norfolk Southern Corp | 197,103 | $14.32M | 1.9% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| BDX | Becton Dickinson & Co | 142,963 | $14.13M | 1.9% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| FCX | Freeport McMoran Copper | 320,087 | $8.837M | 1.2% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| MIDD | Middleby Corp Com | 24,041 | $4.089M | 0.6% | $170.08 * | $52.53 | +7.9% | COM | 596278101 |
| BRK/A | Berkshire Hathaway | 19 | $3.203M | 0.4% | $168578.95 | $165023.42 | +2.2% | COM | 084670108 |
| — | Perrigo Company | 26,446 | $3.199M | 0.4% | $120.96 | $120.96 | — | COM | 714290103 |
| DORM | Dorman Products | 66,110 | $3.016M | 0.4% | $45.62 | $41.59 | +9.7% | COM | 258278100 |
| CVS | CVS Caremark Corp | 51,986 | $2.972M | 0.4% | $57.17 * | $41.44 | -1.2% | COM | 126650100 |
| MNRO | Monro Muffler Brake | 56,931 | $2.735M | 0.4% | $48.04 | $44.03 | +9.1% | COM | 610236101 |
| CASY | Caseys General Stores, Inc | 40,823 | $2.455M | 0.3% | $60.14 * | $53.46 | +2.0% | COM | 147528103 |
| INTU | Intuit Inc Com | 37,665 | $2.299M | 0.3% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| — | National Oilwell Varco | 33,277 | $2.292M | 0.3% | $68.88 | $68.88 | — | COM | 637071101 |
| IDXX | Idexx Laboratories | 24,813 | $2.225M | 0.3% | $89.67 * | $43.69 | +2.6% | COM | 45168D104 |
| UNP | Union Pacific | 14,200 | $2.19M | 0.3% | $154.23 * | $57.06 | +2.7% | COM | 907818108 |
| NSRGY | Nestle S A Reg B ADR | 32,021 | $2.106M | 0.3% | $65.77 | $69.17 | -4.9% | COM | 641069406 |
| DE | Deere & Co | 19,595 | $1.592M | 0.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| — | Walgreen CO | 26,716 | $1.18M | 0.2% | $44.17 | $44.17 | — | COM | 931422109 |
| — | Glaxosmithkline | 23,023 | $1.15M | 0.2% | $49.95 | $49.95 | — | COM | 37733W105 |
| — | Verizon Communications | 20,943 | $1.054M | 0.1% | $50.33 | $50.33 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 10,314 | $1.001M | 0.1% | $97.05 * | $63.06 | -2.9% | COM | 494368103 |
| DIS | Walt Disney Co. | 14,996 | $946K | 0.1% | $63.08 * | $56.11 | -0.0% | COM | 254687106 |
| ABBV | AbbVie Inc. | 22,023 | $910K | 0.1% | $41.32 * | $26.55 | -5.4% | COM | 00287Y109 |
| T | AT & T | 24,213 | $857K | 0.1% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| CBRL | Cracker Barrel Old Ctry | 8,990 | $850K | 0.1% | $94.55 * | $50.99 | +8.8% | COM | 22410J106 |
| — | Royal Dutch Shell Cl A | 11,800 | $752K | 0.1% | $63.73 | $63.73 | — | COM | 780259206 |
| RY | Royal Bank of Canada | 12,470 | $727K | 0.1% | $58.30 | $59.71 | -2.3% | COM | 780087102 |
| JNJ | Johnson And Johnson Com | 8,396 | $720K | 0.1% | $85.76 * | $59.66 | +1.6% | COM | 478160104 |
| MCD | Mcdonalds | 7,258 | $718K | 0.1% | $98.93 * | $71.80 | -0.6% | COM | 580135101 |
| WM | Waste Management | 16,738 | $675K | 0.1% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| — | Exxon Mobil Corp | 6,607 | $596K | 0.1% | $90.21 | $90.21 | — | COM | 30231g102 |
| DUK | Duke Energy Corp | 8,557 | $577K | 0.1% | $67.43 * | $41.83 | -4.0% | COM | 26441C204 |
| MSFT | Microsoft Corp | 15,727 | $543K | 0.1% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| CVX | Chevron Corp New | 3,877 | $458K | 0.1% | $118.13 * | $71.30 | -1.7% | COM | 166764100 |
| — | Market Vectors Agribusiness ET | 7,070 | $361K | 0.0% | $51.06 | $51.06 | — | COM | 57060U605 |
| BIIB | Biogen Idec Inc | 1,582 | $340K | 0.0% | $214.92 | $213.68 | +0.7% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $302K | 0.0% | $98.63 * | $73.34 | -4.7% | COM | 031162100 |
| BAC | Bank Of America Corp. | 22,300 | $286K | 0.0% | $12.83 * | $10.03 | +0.9% | COM | 060505104 |
| DRI | Darden Restaurants Inc. | 5,545 | $279K | 0.0% | $50.32 * | $31.32 | -2.3% | COM | 237194105 |
| JPM | JP Morgan Chase & Co | 4,975 | $262K | 0.0% | $52.66 * | $36.24 | +3.9% | COM | 46625H100 |
| — | Kinder Morgan Energy Partners | 2,775 | $236K | 0.0% | $85.05 | $85.05 | — | COM | 494550106 |
| KO | Coca Cola Co | 5,654 | $226K | 0.0% | $39.97 * | $27.85 | -2.6% | COM | 191216100 |
| — | Barrick Gold Corp | 14,195 | $223K | 0.0% | $15.71 | $15.71 | — | COM | 067901108 |
| — | Noble Corporation | 5,900 | $221K | 0.0% | $37.46 | $37.46 | — | COM | H5833N103 |
| — | Celgene Corp | 1,765 | $206K | 0.0% | $116.71 | $116.71 | — | COM | 151020104 |
| PG | Procter & Gamble Co | 2,648 | $203K | 0.0% | $76.66 * | $55.00 | -1.7% | COM | 742718109 |
| KVHI | KVH Inds | 11,555 | $153K | 0.0% | $13.24 | $13.04 | +2.0% | COM | 482738101 |
| — | Intersil Corporation | 16,690 | $130K | 0.0% | $7.79 | $7.79 | — | COM | 46069S109 |
| — | McDermott International Inc | 14,125 | $115K | 0.0% | $8.14 | $8.14 | — | COM | 580037109 |