Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 45,215 | $121M | 6.8% | $2673.52 * | $71.72 | +85.0% | COM | 02079K305 |
| AAPL | Apple Inc | 820,290 | $116M | 6.5% | $141.50 * | $102.73 | +34.7% | COM | 037833100 |
| META | Meta Platforms Inc | 268,842 | $91.24M | 5.1% | $339.39 | $217.98 | +54.6% | COM | 30303M102 |
| DIS | Walt Disney Co | 392,122 | $66.33M | 3.7% | $169.17 * | $142.61 | +15.9% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 112,175 | $64.09M | 3.6% | $571.33 | $330.93 | +70.7% | COM | 883556102 |
| BKNG | Booking Holdings | 25,212 | $59.85M | 3.4% | $2373.87 | $1968.47 | +18.7% | COM | 09857L108 |
| MTCH | Match Group | 371,800 | $58.37M | 3.3% | $156.99 * | $122.98 | +24.7% | COM | 57667L107 |
| HD | Home Depot Inc | 177,610 | $58.3M | 3.3% | $328.26 * | $207.19 | +42.6% | COM | 437076102 |
| FISV | Fiserv Inc | 524,311 | $56.89M | 3.2% | $108.50 | $110.43 | -1.7% | COM | 337738108 |
| PYPL | Paypal Holdings | 214,064 | $55.7M | 3.1% | $260.21 | $228.27 | +13.7% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 145,785 | $52.62M | 3.0% | $360.92 | $277.38 | +30.1% | COM | 90384S303 |
| SPGI | S&P Global Inc | 123,803 | $52.6M | 3.0% | $424.88 * | $266.98 | +53.6% | COM | 78409V104 |
| MKL | Markel Corp | 43,902 | $52.47M | 3.0% | $1195.12 | $1061.82 | +12.6% | COM | 570535104 |
| MSFT | Microsoft Corp | 181,337 | $51.12M | 2.9% | $281.92 * | $221.57 | +22.9% | COM | 594918104 |
| MA | Mastercard Inc | 146,873 | $51.06M | 2.9% | $347.68 * | $259.73 | +30.6% | COM | 57636Q104 |
| APH | Amphenol Corp | 692,096 | $50.68M | 2.9% | $73.23 * | $27.02 | +30.2% | COM | 032095101 |
| ZBRA | Zebra Technologies | 96,477 | $49.73M | 2.8% | $515.42 | $269.41 | +91.3% | COM | 989207105 |
| STE | Steris Plc | 240,177 | $49.06M | 2.8% | $204.28 * | $158.91 | +23.8% | COM | G8473T100 |
| TTWO | Take-Two Interactive | 310,166 | $47.79M | 2.7% | $154.07 | $167.36 | -7.9% | COM | 874054109 |
| BR | Broadridge Fin'l Solutns | 278,994 | $46.49M | 2.6% | $166.64 * | $109.15 | +42.1% | COM | 11133T103 |
| V | Visa Inc | 205,888 | $45.86M | 2.6% | $222.75 * | $159.50 | +35.3% | COM | 92826C839 |
| TJX | TJX Companies | 674,556 | $44.51M | 2.5% | $65.98 * | $52.31 | +18.4% | COM | 872540109 |
| ZTS | Zoetis Inc | 198,624 | $38.56M | 2.2% | $194.14 * | $129.86 | +43.5% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 133,978 | $37.48M | 2.1% | $279.73 * | $231.73 | +16.2% | COM | 824348106 |
| ADBE | Adobe Systems | 63,981 | $36.84M | 2.1% | $575.72 | $405.39 | +42.0% | COM | 00724F101 |
| — | IAA Inc | 644,103 | $35.15M | 2.0% | $54.57 | $49.16 | — | COM | 449253103 |
| RVTY | PerkinElmer Inc | 202,656 | $35.12M | 2.0% | $173.29 | $111.05 | +54.5% | COM | 714046109 |
| FBIN | Fortune Brnds Hme&Sec | 286,921 | $25.66M | 1.4% | $89.42 * | $53.94 | +32.2% | COM | 34964C106 |
| RTX | Raytheon Technologies | 256,013 | $22.01M | 1.2% | $85.96 * | $59.78 | +30.6% | COM | 75513E101 |
| NVDA | Nvidia Corp | 101,048 | $20.93M | 1.2% | $207.16 * | $14.55 | +42.1% | COM | 67066G104 |
| LOW | Lowes Companies | 87,811 | $17.81M | 1.0% | $202.86 * | $108.99 | +71.6% | COM | 548661107 |
| INTU | Intuit Inc | 29,543 | $15.94M | 0.9% | $539.48 * | $241.52 | +117.4% | COM | 461202103 |
| CPRT | Copart Inc | 95,930 | $13.31M | 0.8% | $138.72 * | $23.85 | +45.4% | COM | 217204106 |
| STZ | Constellation Brands | 61,590 | $12.98M | 0.7% | $210.68 * | $177.24 | +10.6% | COM | 21036P108 |
| — | Fleetcor Technologies | 48,260 | $12.61M | 0.7% | $261.25 | $209.42 | — | COM | 339041105 |
| CTAS | Cintas Corp | 31,042 | $11.82M | 0.7% | $380.65 * | $63.73 | +43.6% | COM | 172908105 |
| GDDY | GoDaddy Inc | 138,867 | $9.679M | 0.5% | $69.70 | $80.48 | -13.4% | COM | 380237107 |
| TFX | Teleflex Inc | 22,638 | $8.524M | 0.5% | $376.54 * | $367.74 | -0.6% | COM | 879369106 |
| ADSK | Autodesk Inc | 29,531 | $8.421M | 0.5% | $285.16 | $306.09 | -6.8% | COM | 052769106 |
| AMZN | Amazon.com Inc | 1,233 | $4.05M | 0.2% | $3284.67 * | $125.46 | +30.9% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 62,267 | $3.81M | 0.2% | $61.19 | $59.72 | +2.5% | COM | 76131D103 |
| CSCO | Cisco Systems Inc | 59,892 | $3.259M | 0.2% | $54.41 * | $37.68 | +26.8% | COM | 17275R102 |
| CVS | CVS Health Corp | 36,427 | $3.091M | 0.2% | $84.85 * | $60.24 | +22.1% | COM | 126650100 |
| KR | Kroger Co | 70,395 | $2.846M | 0.2% | $40.43 * | $26.60 | +38.7% | COM | 501044101 |
| UPS | United Parcel Service | 15,361 | $2.797M | 0.2% | $182.08 * | $110.99 | +35.7% | COM | 911312106 |
| PEP | Pepsico Inc | 18,372 | $2.763M | 0.2% | $150.39 * | $105.90 | +24.4% | COM | 713448108 |
| VZ | Verizon Commun | 50,799 | $2.743M | 0.2% | $54.00 * | $41.74 | -0.9% | COM | 92343V104 |
| PSX | Phillips 66 | 37,507 | $2.626M | 0.1% | $70.01 * | $61.27 | -2.7% | COM | 718546104 |
| NSRGY | Nestle S A Reg B ADR | 20,968 | $2.52M | 0.1% | $120.18 | $102.48 | +17.3% | COM | 641069406 |
| MCD | Mcdonalds | 10,452 | $2.52M | 0.1% | $241.10 * | $163.14 | +34.1% | COM | 580135101 |
| JPM | JP Morgan Chase | 15,261 | $2.498M | 0.1% | $163.69 * | $104.03 | +40.8% | COM | 46625H100 |
| NSSC | Napco Security Tech | 55,848 | $2.405M | 0.1% | $43.06 * | $16.55 | +25.7% | COM | 630402105 |
| T | AT&T | 88,611 | $2.393M | 0.1% | $27.01 * | $15.94 | -2.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 13,841 | $2.235M | 0.1% | $161.48 * | $133.04 | +7.3% | COM | 478160104 |
| AMT | American Tower Corp | 8,132 | $2.158M | 0.1% | $265.37 * | $197.64 | +17.7% | COM | 03027X100 |
| INGR | Ingredion Inc | 22,343 | $1.988M | 0.1% | $88.98 | $84.61 | +5.2% | COM | 457187102 |
| CMCSA | Comcast Corp Cl A | 35,140 | $1.965M | 0.1% | $55.92 * | $41.44 | +19.0% | COM | 20030N101 |
| WEC | WEC Energy Group | 20,424 | $1.801M | 0.1% | $88.18 * | $68.86 | +10.8% | COM | 92939U106 |
| UNH | United Health Group | 4,446 | $1.737M | 0.1% | $390.69 * | $321.81 | +13.1% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 4,383 | $1.512M | 0.1% | $344.97 * | $314.13 | -2.2% | COM | 539830109 |
| BA | Boeing Co | 6,458 | $1.42M | 0.1% | $219.88 | $227.80 | -3.5% | COM | 097023105 |
| ZION | Zions Bancorp | 17,930 | $1.109M | 0.1% | $61.85 | $41.60 | +48.8% | COM | 989701107 |
| GCAAF | Guardian Cap Group | 32,375 | $868K | 0.0% | $26.81 * | $15.21 | +41.5% | COM | 401339304 |
| DLTR | Dollar Tree Stores | 7,927 | $758K | 0.0% | $95.62 | $86.52 | +10.6% | COM | 256746108 |
| GOOG | Alphabet Inc Cl C | 280 | $746K | 0.0% | $2664.29 * | $76.57 | +72.7% | COM | 02079K107 |
| ECL | Ecolab Inc | 3,105 | $647K | 0.0% | $208.37 * | $165.27 | +20.3% | COM | 278865100 |
| CVX | Chevron Corp New | 5,487 | $556K | 0.0% | $101.33 * | $79.19 | +7.8% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 2,096 | $515K | 0.0% | $245.71 * | $217.16 | +2.9% | COM | 075887109 |
| SBUX | Starbucks | 4,500 | $496K | 0.0% | $110.22 * | $73.45 | +35.8% | COM | 855244109 |
| BABA | Alibaba Group | 3,219 | $476K | 0.0% | $147.87 | $224.96 | -34.2% | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 7,947 | $461K | 0.0% | $58.01 | $53.71 | +8.2% | COM | 98850P109 |
| UNP | Union Pacific | 2,348 | $460K | 0.0% | $195.91 * | $146.20 | +21.6% | COM | 907818108 |
| ABBV | AbbVie Inc | 4,175 | $450K | 0.0% | $107.78 * | $69.31 | +32.6% | COM | 00287Y109 |
| TSM | Taiwan Semi Manuf Co | 4,030 | $449K | 0.0% | $111.41 | $102.64 | +8.8% | COM | 874039100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $411K | 0.0% | $411000.00 | $265840.40 | +54.7% | COM | 084670108 |
| MELI | Mercadolibre Inc | 242 | $406K | 0.0% | $1677.69 | $1283.19 | +30.9% | COM | 58733R102 |
| BALL | Ball Corp | 4,450 | $400K | 0.0% | $89.89 * | $81.56 | +4.2% | COM | 058498106 |
| — | Del Taco Restaurants | 38,750 | $338K | 0.0% | $8.72 | $7.20 | — | COM | 245496104 |
| ACN | Accenture Plc | 985 | $315K | 0.0% | $319.80 * | $207.97 | +44.5% | COM | G1151C101 |
| HDB | HDFC Bank Ltd | 3,913 | $286K | 0.0% | $73.09 | $77.91 | -6.2% | COM | 40415F101 |
| EPAM | EPAM Systems Inc | 466 | $265K | 0.0% | $568.67 | $468.62 | +21.7% | COM | 29414B104 |
| — | Conocophillips | 3,855 | $261K | 0.0% | $67.70 | $60.78 | — | COM | 20825c104 |
| WFC | Wells Fargo & Co | 5,201 | $241K | 0.0% | $46.34 * | $33.38 | +25.1% | COM | 949746101 |
| JD | JD.Com Inc | 3,255 | $235K | 0.0% | $72.20 | $75.25 | -4.0% | COM | 47215P106 |
| ICLR | Icon PLC | 873 | $229K | 0.0% | $262.31 | $243.05 | +7.8% | COM | G4705A100 |
| CDW | CDW Corp | 1,195 | $217K | 0.0% | $181.59 * | $162.84 | +6.0% | COM | 12514G108 |
| — | Citrix Systems Inc | 2,030 | $217K | 0.0% | $106.90 | $138.96 | — | COM | 177376100 |
| YUM | Yum Brands Inc | 1,741 | $212K | 0.0% | $121.77 * | $116.80 | -3.4% | COM | 988498101 |
| WEX | Wex Inc | 1,203 | $211K | 0.0% | $175.39 | $191.06 | -7.8% | COM | 96208T104 |
| IPGP | IPG Photonics Corp | 1,303 | $206K | 0.0% | $158.10 | $210.53 | -24.8% | COM | 44980X109 |
| TCOM | Trip.Com Group | 6,685 | $205K | 0.0% | $30.67 | $28.77 | +6.9% | COM | 89677Q107 |
| JLL | Jones Lang Lasalle | 810 | $200K | 0.0% | $246.91 | $228.30 | +8.7% | COM | 48020Q107 |
| F | Ford Motor Co | 10,092 | $142K | 0.0% | $14.07 * | $7.17 | +49.9% | COM | 345370860 |
| LZRFY | Localiza Rent a Car SA | 10,265 | $123K | 0.0% | $11.98 | $11.44 | +4.8% | COM | 53956W300 |