Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 629,887 | $97.08M | 6.3% | $154.12 * | $19.45 | +85.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 76,365 | $74.36M | 4.8% | $973.72 * | $33.72 | +43.3% | COM | 02079K305 |
| — | Priceline Group | 39,189 | $71.75M | 4.6% | $1830.82 | $995.24 | — | COM | 741503403 |
| DLTR | Dollar Tree Stores | 697,461 | $60.55M | 3.9% | $86.82 | $58.22 | +49.1% | COM | 256746108 |
| PSX | Phillips 66 | 633,551 | $58.04M | 3.7% | $91.61 * | $49.69 | +33.9% | COM | 718546104 |
| SHW | Sherwin Williams Co | 157,221 | $56.29M | 3.6% | $358.04 * | $79.16 | +40.1% | COM | 824348106 |
| TJX | TJX Companies | 737,193 | $54.35M | 3.5% | $73.73 * | $26.12 | +25.8% | COM | 872540109 |
| — | Celgene Corp | 354,545 | $51.7M | 3.3% | $145.82 | $111.63 | — | COM | 151020104 |
| MA | Mastercard Inc | 356,316 | $50.31M | 3.2% | $141.20 * | $75.50 | +78.6% | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 891,361 | $49.16M | 3.2% | $55.15 * | $33.16 | +32.2% | COM | 949746101 |
| UNP | Union Pacific | 418,575 | $48.54M | 3.1% | $115.97 * | $71.17 | +35.9% | COM | 907818108 |
| CTSH | Cognizant Tech Solutns | 659,076 | $47.81M | 3.1% | $72.54 * | $42.92 | +50.5% | COM | 192446102 |
| ECL | Ecolab Inc | 371,258 | $47.75M | 3.1% | $128.61 * | $83.56 | +40.9% | COM | 278865100 |
| MIDD | Middleby Corp Com | 365,849 | $46.89M | 3.0% | $128.17 | $91.96 | +39.4% | COM | 596278101 |
| APH | Amphenol Corp Cl A | 547,049 | $46.3M | 3.0% | $84.64 * | $10.80 | +81.2% | COM | 032095101 |
| CVS | CVS Health Corp | 548,311 | $44.59M | 2.9% | $81.32 * | $61.44 | +1.9% | COM | 126650100 |
| NVO | Novo-Nordisk | 864,890 | $41.64M | 2.7% | $48.15 | $38.97 | +23.5% | COM | 670100205 |
| TMO | Thermo Fisher Scientific | 214,368 | $40.56M | 2.6% | $189.20 * | $91.32 | +102.7% | COM | 883556102 |
| MMS | Maximus Inc | 612,952 | $39.53M | 2.6% | $64.50 | $56.90 | +13.3% | COM | 577933104 |
| BR | Broadridge Fin'l Solutns | 454,536 | $36.73M | 2.4% | $80.82 * | $64.94 | +8.4% | COM | 11133T103 |
| BRK/B | Berkshire Hthwy Cl B | 197,385 | $36.18M | 2.3% | $183.32 | $119.71 | +53.1% | COM | 084670702 |
| FAST | Fastenal Company | 737,504 | $33.62M | 2.2% | $45.58 * | $8.12 | +13.2% | COM | 311900104 |
| — | Allergan Inc | 161,377 | $33.07M | 2.1% | $204.95 | $248.79 | — | COM | G0177J108 |
| PEP | Pepsico Inc | 295,782 | $32.96M | 2.1% | $111.43 * | $62.60 | +38.4% | COM | 713448108 |
| SBUX | Starbucks | 594,442 | $31.93M | 2.1% | $53.71 * | $35.38 | +26.8% | COM | 855244109 |
| V | Visa | 287,389 | $30.24M | 2.0% | $105.24 * | $55.78 | +78.2% | COM | 92826C839 |
| CBRL | Cracker Barrel Old Ctry | 161,176 | $24.44M | 1.6% | $151.62 * | $100.01 | +7.6% | COM | 22410J106 |
| META | Facebook Inc | 142,061 | $24.27M | 1.6% | $170.86 | $127.05 | +33.6% | COM | 30303M102 |
| CB | Chubb Corp | 157,136 | $22.4M | 1.4% | $142.55 * | $96.06 | +28.7% | COM | H1467J104 |
| — | Walgreens Boots Alliance | 266,550 | $20.58M | 1.3% | $77.22 | $82.10 | — | COM | 931427108 |
| — | United Technologies | 172,255 | $20M | 1.3% | $116.08 | $96.67 | — | COM | 913017109 |
| MKL | Markel Corp | 18,534 | $19.79M | 1.3% | $1067.93 | $945.13 | +13.0% | COM | 570535104 |
| — | Cerner Corp | 271,906 | $19.39M | 1.3% | $71.32 | $58.64 | — | COM | 156782104 |
| CASY | Caseys General Stores | 157,077 | $17.19M | 1.1% | $109.45 * | $88.79 | +16.1% | COM | 147528103 |
| INTU | Intuit Inc | 116,773 | $16.6M | 1.1% | $142.14 * | $80.31 | +67.0% | COM | 461202103 |
| BFH | Alliance Data Systems | 73,405 | $16.26M | 1.0% | $221.54 * | $179.31 | -14.1% | COM | 018581108 |
| TSCO | Tractor Supply Company | 250,774 | $15.87M | 1.0% | $63.29 * | $13.98 | -20.3% | COM | 892356106 |
| — | Fleetcor Technologies | 100,179 | $15.5M | 1.0% | $154.76 | $139.48 | — | COM | 339041105 |
| LOW | Lowes Companies | 176,929 | $14.14M | 0.9% | $79.94 * | $64.89 | +5.7% | COM | 548661107 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $4.67M | 0.3% | $274705.88 | $165023.42 | +66.5% | COM | 084670108 |
| MSFT | Microsoft Corp | 40,712 | $3.032M | 0.2% | $74.47 * | $30.93 | +120.4% | COM | 594918104 |
| ABBV | AbbVie Inc | 27,394 | $2.434M | 0.2% | $88.85 * | $29.51 | +112.4% | COM | 00287Y109 |
| DIS | Walt Disney Co | 19,951 | $1.966M | 0.1% | $98.54 * | $97.28 | -4.5% | COM | 254687106 |
| — | Verizon Communications | 36,985 | $1.83M | 0.1% | $49.48 | $49.16 | — | COM | 92343v104 |
| RY | Royal Bank of Canada | 22,015 | $1.702M | 0.1% | $77.31 | $62.01 | +24.7% | COM | 780087102 |
| KMB | Kimberly-Clark | 14,393 | $1.693M | 0.1% | $117.63 * | $67.38 | +30.9% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 20,133 | $1.687M | 0.1% | $83.79 | $70.72 | +18.8% | COM | 641069406 |
| — | Dr Pepper Snapple Grp | 18,849 | $1.667M | 0.1% | $88.44 | $75.57 | — | COM | 26138E109 |
| MCD | Mcdonalds | 10,480 | $1.642M | 0.1% | $156.68 * | $73.58 | +75.5% | COM | 580135101 |
| T | AT & T | 39,043 | $1.529M | 0.1% | $39.16 * | $12.13 | +34.1% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 44,600 | $1.499M | 0.1% | $33.61 * | $24.74 | +5.6% | COM | 17275R102 |
| WEC | WEC Energy Group | 21,454 | $1.346M | 0.1% | $62.74 * | $34.95 | +37.9% | COM | 92939U106 |
| — | Oracle Corporation | 26,367 | $1.274M | 0.1% | $48.32 | $32.31 | — | COM | 68389x105 |
| — | Royal Dutch Shell Cl A | 20,057 | $1.215M | 0.1% | $60.58 | $63.14 | — | COM | 780259206 |
| — | Glaxosmithkline | 28,089 | $1.14M | 0.1% | $40.59 | $48.39 | — | COM | 37733W105 |
| GOOG | Alphabet Inc Cl C | 997 | $956K | 0.1% | $958.88 * | $30.66 | +55.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $830K | 0.1% | $960.65 * | $23.27 | +106.6% | COM | 023135106 |
| BIIB | Biogen Inc | 1,880 | $588K | 0.0% | $312.77 | $300.09 | +4.3% | COM | 09062X103 |
| CVX | Chevron Corp New | 4,980 | $585K | 0.0% | $117.47 * | $70.12 | +17.5% | COM | 166764100 |
| — | Conocophillips | 11,660 | $583K | 0.0% | $50.00 | $60.80 | — | COM | 20825c104 |
| AMGN | Amgen Inc | 3,096 | $577K | 0.0% | $186.37 * | $82.57 | +75.8% | COM | 031162100 |
| BA | Boeing Co | 1,734 | $440K | 0.0% | $253.75 * | $113.18 | +112.9% | COM | 097023105 |
| MAR | Marriott Int'l Inc New | 3,298 | $363K | 0.0% | $110.07 * | $71.08 | +44.7% | COM | 571903202 |
| PG | Procter & Gamble Co | 3,980 | $362K | 0.0% | $90.95 * | $59.21 | +23.4% | COM | 742718109 |
| — | General Electric | 14,919 | $360K | 0.0% | $24.13 | $28.05 | — | COM | 369604103 |
| SWK | Stanley Black & Decker | 2,364 | $356K | 0.0% | $150.59 * | $77.61 | +55.3% | COM | 854502101 |
| AWK | American Water Works | 4,261 | $344K | 0.0% | $80.73 * | $45.88 | +50.7% | COM | 030420103 |
| EL | Estee Lauder Company | 3,149 | $339K | 0.0% | $107.65 * | $75.30 | +29.2% | COM | 518439104 |
| NWL | Newell Rubbermaid Inc | 7,847 | $334K | 0.0% | $42.56 * | $26.40 | +11.0% | COM | 651229106 |
| TXN | Texas Instruments | 3,576 | $320K | 0.0% | $89.49 * | $41.25 | +72.5% | COM | 882508104 |
| HD | Home Depot Inc | 1,847 | $302K | 0.0% | $163.51 * | $70.09 | +91.2% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 4,640 | $296K | 0.0% | $63.79 | $34.78 | +83.7% | COM | 76131D103 |
| ROP | Roper Industries | 1,202 | $292K | 0.0% | $242.93 * | $162.40 | +42.7% | COM | 776696106 |
| NKE | Nike Inc | 5,556 | $288K | 0.0% | $51.84 * | $50.72 | -8.0% | COM | 654106103 |
| JPM | JP Morgan Chase & Co | 2,680 | $255K | 0.0% | $95.15 * | $49.32 | +54.7% | COM | 46625H100 |
| EXPE | Expedia Inc | 1,724 | $248K | 0.0% | $143.85 * | $134.97 | +2.9% | COM | 30212P303 |
| UPS | United Parcel Service Inc | 2,021 | $242K | 0.0% | $119.74 * | $68.62 | +28.0% | COM | 911312106 |
| JNJ | Johnson & Johnson | 1,784 | $231K | 0.0% | $129.48 * | $74.86 | +38.1% | COM | 478160104 |
| HON | Honeywell Int'l | 1,536 | $217K | 0.0% | $141.28 * | $98.75 | +9.3% | COM | 438516106 |
| PFE | Pfizer | 5,979 | $213K | 0.0% | $35.62 * | $20.60 | +14.2% | COM | 717081103 |
| IWM | iShares Russell 2000 | 1,422 | $210K | 0.0% | $147.68 | $103.52 | +43.1% | COM | 464287655 |
| — | Petroshale Inc Com Npv | 50,000 | $63,000 | 0.0% | $1.26 | $0.68 | — | COM | 71676H106 |