Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 95,782 | $53.73M | 5.5% | $561.01 * | $13.34 | +30.5% | COM | 037833100 |
| — | Priceline.com | 33,098 | $38.47M | 3.9% | $1162.40 | $826.64 | — | COM | 741503403 |
| NVO | Novo-Nordisk | 191,104 | $35.31M | 3.6% | $184.76 | $166.92 | +10.7% | COM | 670100205 |
| V | Visa | 147,839 | $32.92M | 3.4% | $222.67 * | $40.42 | +26.6% | COM | 92826C839 |
| — | Valeant Pharmaceuticals Int'l | 261,063 | $30.65M | 3.1% | $117.40 | $89.38 | — | COM | 91911K102 |
| QCOM | Qualcomm Inc. | 393,241 | $29.2M | 3.0% | $74.25 * | $45.28 | +17.4% | COM | 747525103 |
| — | United Techs Corp Com | 255,232 | $29.05M | 3.0% | $113.80 | $93.35 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 274,005 | $28.57M | 2.9% | $104.27 * | $73.72 | +24.0% | COM | 278865100 |
| MA | Mastercard Inc | 33,786 | $28.23M | 2.9% | $835.46 * | $51.81 | +49.9% | COM | 57636Q104 |
| — | Oracle Corporation | 728,404 | $27.87M | 2.9% | $38.26 | $30.88 | — | COM | 68389x105 |
| DLTR | Dollar Tree Stores | 482,804 | $27.24M | 2.8% | $56.42 | $49.40 | +14.2% | COM | 256746108 |
| — | Google Inc | 24,183 | $27.1M | 2.8% | $1120.70 | $889.15 | — | COM | 38259P508 |
| TJX | TJX Companies, Inc | 416,599 | $26.55M | 2.7% | $63.73 * | $21.21 | +27.6% | COM | 872540109 |
| PEP | Pepsico Inc | 315,590 | $26.18M | 2.7% | $82.94 * | $56.06 | +3.4% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 227,100 | $25.29M | 2.6% | $111.35 * | $80.21 | +33.6% | COM | 883556102 |
| LKQ | LKQ Corp | 766,712 | $25.22M | 2.6% | $32.90 * | $21.69 | +36.2% | COM | 501889208 |
| CTSH | Cognizant Tech Solutns | 249,377 | $25.18M | 2.6% | $100.98 * | $30.00 | +49.2% | COM | 192446102 |
| PRGO | Perrigo Co Plc | 163,126 | $25.03M | 2.6% | $153.46 | $144.14 | +6.5% | COM | G97822103 |
| APH | Amphenol Corp Cl A New | 278,432 | $24.83M | 2.5% | $89.18 * | $8.53 | +16.7% | COM | 032095101 |
| — | Precision Castparts Corp. | 91,900 | $24.75M | 2.5% | $269.29 | $227.33 | — | COM | 740189105 |
| PSX | Phillips 66 | 317,922 | $24.52M | 2.5% | $77.13 * | $40.43 | +24.5% | COM | 718546104 |
| — | Conocophillips | 344,392 | $24.33M | 2.5% | $70.65 | $60.92 | — | COM | 20825c104 |
| WFC | Wells Fargo & Co New Del | 532,482 | $24.17M | 2.5% | $45.40 * | $27.58 | +17.6% | COM | 949746101 |
| — | Express Scripts | 338,097 | $23.75M | 2.4% | $70.24 | $62.26 | — | COM | 30219G108 |
| LECO | Lincoln Elec Hldgs Inc | 325,855 | $23.25M | 2.4% | $71.34 | $55.90 | +27.6% | COM | 533900106 |
| — | Tupperware Brands Corp | 238,779 | $22.57M | 2.3% | $94.53 | $78.50 | — | COM | 899896104 |
| — | Ace Ltd | 206,112 | $21.34M | 2.2% | $103.53 | $90.05 | — | COM | H0023R105 |
| NSC | Norfolk Southern Corp | 218,036 | $20.24M | 2.1% | $92.83 * | $58.03 | +22.7% | COM | 655844108 |
| AAP | Advance Auto Parts | 182,293 | $20.18M | 2.1% | $110.68 * | $72.10 | +34.0% | COM | 00751Y106 |
| MMM | 3M Company | 142,983 | $20.05M | 2.1% | $140.25 * | $61.64 | +30.1% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Clb | 161,016 | $19.09M | 2.0% | $118.56 | $110.44 | +7.4% | COM | 084670702 |
| MKC | McCormick | 266,423 | $18.36M | 1.9% | $68.92 * | $28.12 | -2.4% | COM | 579780206 |
| — | Tim Hortons Inc | 312,031 | $18.22M | 1.9% | $58.38 | $54.52 | — | COM | 88706M103 |
| BDX | Becton Dickinson & Co | 146,968 | $16.24M | 1.7% | $110.49 * | $78.26 | +14.4% | COM | 075887109 |
| — | Diamond Offshore Drilling Inc | 230,639 | $13.13M | 1.3% | $56.92 | $68.79 | — | COM | 25271C102 |
| MIDD | Middleby Corp Com | 21,986 | $5.27M | 0.5% | $239.70 * | $53.69 | +48.8% | COM | 596278101 |
| CVS | CVS Caremark Corp | 69,965 | $5.007M | 0.5% | $71.56 * | $41.91 | +23.2% | COM | 126650100 |
| DORM | Dorman Products | 84,525 | $4.736M | 0.5% | $56.03 | $43.36 | +29.2% | COM | 258278100 |
| UNP | Union Pacific | 23,605 | $3.965M | 0.4% | $167.97 * | $58.33 | +10.5% | COM | 907818108 |
| MNRO | Monro Muffler Brake | 63,941 | $3.603M | 0.4% | $56.35 | $44.35 | +27.1% | COM | 610236101 |
| BRK/A | Berkshire Hathaway | 19 | $3.38M | 0.3% | $177894.74 | $165023.42 | +7.8% | COM | 084670108 |
| DE | Deere & Co | 36,993 | $3.378M | 0.3% | $91.31 * | $67.41 | +8.5% | COM | 244199105 |
| CASY | Caseys General Stores, Inc | 47,621 | $3.345M | 0.3% | $70.24 * | $54.82 | +16.7% | COM | 147528103 |
| INTU | Intuit Inc Com | 43,699 | $3.335M | 0.3% | $76.32 * | $55.17 | +25.2% | COM | 461202103 |
| IDXX | Idexx Laboratories | 29,955 | $3.186M | 0.3% | $106.36 * | $44.78 | +18.8% | COM | 45168D104 |
| — | National Oilwell Varco | 38,578 | $3.068M | 0.3% | $79.53 | $70.22 | — | COM | 637071101 |
| NSRGY | Nestle S A Reg B ADR | 37,810 | $2.782M | 0.3% | $73.58 | $69.28 | +6.2% | COM | 641069406 |
| — | Actavis Plc | 14,504 | $2.436M | 0.3% | $167.95 | $167.95 | — | COM | G0083B108 |
| MSFT | Microsoft Corp | 42,633 | $1.594M | 0.2% | $37.39 * | $28.79 | +7.8% | COM | 594918104 |
| — | Walgreen CO | 26,824 | $1.54M | 0.2% | $57.41 | $44.43 | — | COM | 931422109 |
| ABBV | AbbVie Inc. | 28,508 | $1.505M | 0.2% | $52.79 * | $27.17 | +20.3% | COM | 00287Y109 |
| — | Glaxosmithkline | 27,686 | $1.478M | 0.2% | $53.38 | $50.34 | — | COM | 37733W105 |
| — | Verizon Communications | 28,448 | $1.397M | 0.1% | $49.11 | $49.77 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 12,950 | $1.352M | 0.1% | $104.40 * | $63.35 | +5.7% | COM | 494368103 |
| RY | Royal Bank of Canada | 17,373 | $1.167M | 0.1% | $67.17 | $61.10 | +10.0% | COM | 780087102 |
| KO | Coca Cola Co | 27,885 | $1.151M | 0.1% | $41.28 * | $27.03 | +4.9% | COM | 191216100 |
| — | Directv Group | 16,272 | $1.123M | 0.1% | $69.01 | $59.76 | — | COM | 25490A309 |
| CPRT | Copart Inc | 29,216 | $1.07M | 0.1% | $36.62 * | $4.07 | +12.5% | COM | 217204106 |
| T | AT & T | 28,447 | $1M | 0.1% | $35.15 * | $11.36 | -0.6% | COM | 00206R102 |
| DUK | Duke Energy Corp | 13,480 | $930K | 0.1% | $68.99 * | $41.93 | +0.1% | COM | 26441C204 |
| MCD | Mcdonalds | 9,460 | $917K | 0.1% | $96.93 * | $71.40 | -0.5% | COM | 580135101 |
| — | Royal Dutch Shell Cl A | 12,655 | $901K | 0.1% | $71.20 | $65.44 | — | COM | 780259206 |
| CBRL | Cracker Barrel Old Ctry | 7,675 | $844K | 0.1% | $109.97 * | $53.45 | +22.4% | COM | 22410J106 |
| — | Exxon Mobil Corp | 6,471 | $654K | 0.1% | $101.07 | $90.21 | — | COM | 30231g102 |
| CVX | Chevron Corp New | 3,815 | $476K | 0.0% | $124.77 * | $71.30 | +5.5% | COM | 166764100 |
| BIIB | Biogen Idec Inc | 1,582 | $442K | 0.0% | $279.39 | $213.68 | +30.8% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,062 | $349K | 0.0% | $113.98 * | $73.34 | +11.1% | COM | 031162100 |
| FCX | Freeport McMoran Copper | 9,206 | $347K | 0.0% | $37.69 * | $24.45 | +31.0% | COM | 35671D857 |
| BAC | Bank Of America Corp. | 21,475 | $334K | 0.0% | $15.55 * | $10.03 | +22.3% | COM | 060505104 |
| — | Altisource Ptfl Solns | 2,070 | $328K | 0.0% | $158.45 | $140.42 | — | COM | L0175J104 |
| — | Celgene Corp | 1,765 | $298K | 0.0% | $168.84 | $116.71 | — | COM | 151020104 |
| — | Chicos Fas Inc | 15,331 | $288K | 0.0% | $18.79 | $18.79 | — | COM | 168615102 |
| — | Barrick Gold Corp | 16,195 | $285K | 0.0% | $17.60 | $15.93 | — | COM | 067901108 |
| — | Iberiabank Corp | 4,255 | $267K | 0.0% | $62.75 | $62.75 | — | COM | 450828108 |
| — | M.D.C. Holdings, Inc. | 8,135 | $262K | 0.0% | $32.21 | $32.21 | — | COM | 552676108 |
| — | Montpelier RE Holdings, Ltd | 8,940 | $260K | 0.0% | $29.08 | $26.08 | — | COM | G62185106 |
| BA | Boeing Co. | 1,821 | $248K | 0.0% | $136.19 * | $110.94 | +5.1% | COM | 097023105 |
| — | Stone Energy | 7,140 | $246K | 0.0% | $34.45 | $34.45 | — | COM | 861642106 |
| PG | Procter & Gamble Co | 2,856 | $232K | 0.0% | $81.23 * | $55.22 | +5.1% | COM | 742718109 |
| — | Firstmerit Corp | 10,421 | $231K | 0.0% | $22.17 | $21.73 | — | COM | 337915102 |
| — | Natus Medical | 10,190 | $229K | 0.0% | $22.47 | $22.47 | — | COM | 639050103 |
| — | Kinder Morgan Energy Partners | 2,775 | $223K | 0.0% | $80.36 | $85.05 | — | COM | 494550106 |
| — | Luminex Corp | 10,455 | $202K | 0.0% | $19.32 | $19.32 | — | COM | 55027E102 |
| — | America Movil SAB de CV | 8,673 | $202K | 0.0% | $23.29 | $23.29 | — | COM | 02364W105 |
| — | Cloud Peak Energy | 10,950 | $197K | 0.0% | $17.99 | $17.99 | — | COM | 18911Q102 |
| — | Intersil Corporation | 16,814 | $192K | 0.0% | $11.42 | $8.03 | — | COM | 46069S109 |
| — | Knight Transportation Inc. | 10,250 | $188K | 0.0% | $18.34 | $18.34 | — | COM | 499064103 |
| HZO | Marinemax Inc | 10,980 | $176K | 0.0% | $16.03 | $12.07 | +33.2% | COM | 567908108 |
| — | McDermott International Inc | 19,125 | $175K | 0.0% | $9.15 | $8.06 | — | COM | 580037109 |
| KVHI | KVH Inds | 13,450 | $175K | 0.0% | $13.01 | $13.12 | -0.7% | COM | 482738101 |
| — | Fusion IO Inc | 19,740 | $175K | 0.0% | $8.87 | $11.32 | — | COM | 36112J107 |
| — | Intrepid Potash Inc | 10,275 | $162K | 0.0% | $15.77 | $15.77 | — | COM | 46121Y102 |
| — | Emerald Oil | 20,480 | $156K | 0.0% | $7.62 | $7.62 | — | COM | 29101U209 |
| — | Alpha Natural Resources | 19,160 | $136K | 0.0% | $7.10 | $5.96 | — | COM | 02076X102 |