Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC COM | 264,322 | $40.84M | 4.7% | $101.80 | +43.4% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 374,687 | $38.45M | 4.5% | $48.04 | +113.1% | COM | 49338L103 |
| EQIX | EQUINIX INC | 61,445 | $35.87M | 4.2% | $376.13 | +33.3% | COM | 29444U700 |
| — | ARCONIC INC | 1,165,045 | $35.85M | 4.1% | $21.40 | — | COM | 03965L100 |
| V | VISA INC | 190,233 | $35.74M | 4.1% | $74.72 | +130.9% | COM | 92826C839 |
| FISV | FISERV INC | 302,003 | $34.92M | 4.0% | $102.09 | +8.1% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 217,968 | $33.45M | 3.9% | $48.25 | +154.9% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 111,392 | $31.15M | 3.6% | $168.62 | +51.6% | COM | 573284106 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,776,479 | $29.84M | 3.5% | $16.56 | +1.7% | COM | G21810109 |
| — | INSTRUCTURE INC | 568,116 | $27.39M | 3.2% | $43.35 | — | COM | 45781U103 |
| NYT | NEW YORK TIMES CO | 833,153 | $26.8M | 3.1% | $22.41 | +30.8% | COM | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 243,390 | $26.72M | 3.1% | $87.84 | +27.3% | COM | 40171V100 |
| PTC | PTC INC | 337,350 | $25.26M | 2.9% | $72.52 | -1.9% | COM | 69370C100 |
| AL | AIR LEASE CORP | 491,550 | $23.36M | 2.7% | $33.69 | +18.4% | COM | 00912X302 |
| SBUX | STARBUCKS CORP | 264,930 | $23.29M | 2.7% | $45.40 | +64.0% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 317,038 | $22.95M | 2.7% | $28.68 | +106.7% | COM | 743315103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 775,342 | $22.83M | 2.6% | $30.25 | -10.2% | COM | 28414H103 |
| — | APTIV PLC | 229,470 | $21.79M | 2.5% | $84.14 | — | COM | G6095L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,260 | $21.78M | 2.5% | $36.73 | +74.3% | COM | 02079K305 |
| HXL | HEXCEL CORP NEW | 296,932 | $21.77M | 2.5% | $60.31 | +27.4% | COM | 428291108 |
| UHAL | AMERCO | 54,688 | $20.55M | 2.4% | $37.96 | 0.0% | COM | 023586100 |
| — | AON PLC | 95,523 | $19.9M | 2.3% | $180.51 | — | COM | G0408V102 |
| — | SVB FINL GROUP | 76,253 | $19.14M | 2.2% | $251.05 | — | COM | 78486Q101 |
| GGG | GRACO INC | 350,325 | $18.22M | 2.1% | $46.33 | -4.7% | COM | 384109104 |
| BALL | BALL CORP | 269,834 | $17.45M | 2.0% | $68.52 | -7.9% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 221,924 | $15M | 1.7% | $47.61 | +22.4% | COM | 115637209 |
| CCK | CROWN HOLDINGS INC | 205,687 | $14.92M | 1.7% | $67.77 | 0.0% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 320,950 | $14.75M | 1.7% | $37.41 | — | COM | 531229854 |
| KLAC | KLA-TENCOR CORP | 80,700 | $14.38M | 1.7% | $106.14 | +46.7% | COM | 482480100 |
| DHI | D R HORTON INC | 253,900 | $13.39M | 1.6% | $41.30 | +21.3% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 64,645 | $13.35M | 1.5% | $156.93 | +14.2% | COM | 518439104 |
| THO | THOR INDS INC | 166,095 | $12.34M | 1.4% | $52.74 | +7.6% | COM | 885160101 |
| DOCU | DOCUSIGN INC COM | 166,325 | $12.33M | 1.4% | $53.39 | +28.7% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 192,285 | $8.964M | 1.0% | $13.01 | -13.0% | COM | 45841N107 |
| WFC | WELLS FARGO AND CO NEW | 158,900 | $8.549M | 1.0% | $39.79 | +12.3% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 144,223 | $8.506M | 1.0% | $64.48 | — | CALL | 780259206 |
| CME | CME GROUP INC | 35,925 | $7.211M | 0.8% | $144.47 | +12.1% | COM | 12572Q105 |
| JPM | J P MORGAN CHASE AND CO | 48,726 | $6.792M | 0.8% | $95.08 | +14.3% | COM | 46625H100 |
| TJX | TJX COS INC | 100,000 | $6.106M | 0.7% | $48.67 | +12.2% | COM | 872540109 |
| FOR | FORESTAR GROUP INC | 185,028 | $3.858M | 0.4% | $19.45 | +0.4% | COM | 346232101 |
| MCO | MOODYS CORP | 14,505 | $3.444M | 0.4% | $208.94 | +1.0% | COM | 615369105 |
| PAR | PAR TECHNOLOGY CORP | 80,750 | $2.482M | 0.3% | $27.35 | 0.0% | COM | 698884103 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 40,672 | $2.234M | 0.3% | $53.32 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 39,091 | $2.214M | 0.3% | $53.81 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 40,710 | $2.165M | 0.3% | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.038M | 0.2% | $310901.97 | +4.8% | COM | 084670108 |
| INTC | INTEL CORP | 25,650 | $1.535M | 0.2% | $43.10 | +14.3% | COM | 458140100 |
| ELV | ANTHEM INC COM | 4,818 | $1.455M | 0.2% | $160.37 | +57.9% | COM | 036752103 |
| TECH | BIO TECHNE CORP | 6,000 | $1.317M | 0.2% | $50.33 | +1.5% | COM | 09073M104 |
| FAF | FIRST AMERN FINL CORP | 22,100 | $1.289M | 0.1% | $43.45 | +14.0% | COM | 31847R102 |
| — | DANAHER CORPORATION MND CON PF | 832 | $981K | 0.1% | $1079.37 | — | DEBT | 235851300 |
| FLEX | FLEX LTD ORD | 60,061 | $758K | 0.1% | $12.96 | -33.5% | COM | Y2573F102 |
| SPY | SPDR TR UNIT SER 1 | 2,289 | $737K | 0.1% | $321.97 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 22,125 | $734K | 0.1% | $23.77 | -7.5% | COM | 775711104 |
| — | LAZARD LTD | 15,000 | $599K | 0.1% | $39.93 | — | COM | G54050102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $546K | 0.1% | $69.58 | -0.0% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $448K | 0.1% | $135.09 | +5.4% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,850 | $440K | 0.1% | $36.12 | +25.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,981 | $417K | 0.0% | $63.58 | +180.7% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION | 11,050 | $389K | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| GNTX | GENTEX CORP | 13,200 | $383K | 0.0% | $23.15 | +21.6% | COM | 371901109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,603 | $341K | 0.0% | $212.73 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST SNP DIVID ET | 3,051 | $328K | 0.0% | $107.51 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $267K | 0.0% | $39.54 | — | MRNGSTR LG-CP VL | 464288687 |
| ABEV | AMBEV SA | 53,000 | $247K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,110 | $235K | 0.0% | $211.71 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC COM | 710 | $208K | 0.0% | $62.02 | 0.0% | COM | 037833100 |