Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC COM | 310,526 | $33.49M | 4.9% | $107.86 | $107.91 | -0.0% | COM | 46266C105 |
| DHR | DANAHER CORP DEL | 225,594 | $31.22M | 4.6% | $138.41 * | $51.06 | +134.5% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 369,613 | $30.93M | 4.5% | $83.68 | $48.04 | +74.2% | COM | 49338L103 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,408,816 | $29.23M | 4.3% | $20.75 | $16.56 | +25.3% | COM | G21810109 |
| V | VISA INC | 168,133 | $27.09M | 3.9% | $161.12 * | $74.72 | +107.0% | COM | 92826C839 |
| PTC | PTC INC | 420,750 | $25.75M | 3.8% | $61.21 | $72.82 | -15.9% | COM | 69370C100 |
| BALL | BALL CORP | 393,803 | $25.46M | 3.7% | $64.66 * | $67.51 | -10.5% | COM | 058498106 |
| EQIX | EQUINIX INC | 38,089 | $23.79M | 3.5% | $624.56 * | $376.13 | +49.2% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 315,342 | $23.29M | 3.4% | $73.84 * | $28.68 | +118.6% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 117,250 | $22.19M | 3.2% | $189.23 * | $171.67 | +6.0% | COM | 573284106 |
| FISV | FISERV INC | 231,347 | $21.98M | 3.2% | $94.99 | $102.09 | -7.0% | COM | 337738108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 924,538 | $20.7M | 3.0% | $22.39 | $29.79 | -24.8% | COM | 28414H103 |
| NYT | NEW YORK TIMES CO | 650,182 | $19.97M | 2.9% | $30.71 * | $22.41 | +29.6% | COM | 650111107 |
| WWD | WOODWARD GOVERNOR CO | 321,778 | $19.13M | 2.8% | $59.44 * | $99.77 | -42.5% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 120,924 | $19.07M | 2.8% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| — | ARCONIC INC | 1,147,821 | $18.43M | 2.7% | $16.06 | $21.40 | — | COM | 03965L100 |
| — | AON PLC | 106,536 | $17.58M | 2.6% | $165.04 | $178.91 | — | COM | G0408V102 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,876 | $17.29M | 2.5% | $1161.94 * | $36.73 | +57.0% | COM | 02079K305 |
| — | CATALENT INC | 327,208 | $17M | 2.5% | $51.95 | $51.95 | — | COM | 148806102 |
| CCK | CROWN HOLDINGS INC | 278,783 | $16.18M | 2.4% | $58.04 * | $67.34 | -18.1% | COM | 228368106 |
| — | TWITTER INC | 639,619 | $15.71M | 2.3% | $24.56 | $24.56 | — | COM | 90184L102 |
| — | APTIV PLC | 313,611 | $15.44M | 2.3% | $49.24 | $74.78 | — | COM | G6095L109 |
| — | SVB FINL GROUP | 101,605 | $15.35M | 2.2% | $151.08 | $226.10 | — | COM | 78486Q101 |
| GGG | GRACO INC | 303,950 | $14.81M | 2.2% | $48.73 * | $46.33 | -2.3% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 88,078 | $14.44M | 2.1% | $163.96 * | $34.91 | -21.7% | COM | 697435105 |
| DOCU | DOCUSIGN INC COM | 144,500 | $13.35M | 1.9% | $92.40 | $53.39 | +73.1% | COM | 256163106 |
| BF/B | BROWN FORMAN CORP | 218,069 | $12.11M | 1.8% | $55.51 * | $47.61 | +5.1% | COM | 115637209 |
| SBUX | STARBUCKS CORP | 172,327 | $11.33M | 1.7% | $65.74 * | $45.40 | +27.4% | COM | 855244109 |
| AL | AIR LEASE CORP | 488,100 | $10.81M | 1.6% | $22.14 * | $33.69 | +0.6% | COM | 00912X302 |
| KLAC | KLA-TENCOR CORP | 69,425 | $9.979M | 1.5% | $143.74 * | $106.14 | +26.7% | COM | 482480100 |
| TJX | TJX COS INC | 189,675 | $9.068M | 1.3% | $47.81 * | $50.88 | -12.7% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 316,650 | $8.622M | 1.3% | $27.23 | $37.41 | — | COM | 531229854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,946 | $8.006M | 1.2% | $79.31 | $87.84 | -9.7% | COM | 40171V100 |
| CME | CME GROUP INC | 44,520 | $7.698M | 1.1% | $172.91 * | $147.39 | -5.6% | COM | 12572Q105 |
| THO | THOR INDS INC | 168,855 | $7.122M | 1.0% | $42.18 * | $52.89 | -29.4% | COM | 885160101 |
| MCO | MOODYS CORP | 31,175 | $6.594M | 1.0% | $211.52 * | $220.94 | -8.8% | COM | 615369105 |
| FAF | FIRST AMERN FINL CORP | 138,000 | $5.853M | 0.9% | $42.41 * | $46.08 | -24.5% | COM | 31847R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,975 | $5.654M | 0.8% | $43.17 * | $13.01 | -19.8% | COM | 45841N107 |
| KO | COCA COLA CO | 123,875 | $5.481M | 0.8% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| JPM | J P MORGAN CHASE AND CO | 45,325 | $4.081M | 0.6% | $90.04 * | $95.08 | -19.2% | COM | 46625H100 |
| WFC | WELLS FARGO AND CO NEW | 105,950 | $3.041M | 0.4% | $28.70 * | $39.79 | -37.5% | COM | 949746101 |
| UHAL | AMERCO | 9,149 | $2.658M | 0.4% | $290.52 * | $37.96 | -23.5% | COM | 023586100 |
| FOR | FORESTAR GROUP INC | 208,630 | $2.159M | 0.3% | $10.35 | $19.33 | -46.4% | COM | 346232101 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 36,646 | $2.154M | 0.3% | $58.78 * | $26.22 | +12.1% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 35,698 | $2.053M | 0.3% | $57.51 * | $26.88 | +7.0% | US TIPS ETF | 808524870 |
| TECH | BIO TECHNE CORP | 9,910 | $1.879M | 0.3% | $189.61 * | $49.72 | -6.9% | COM | 09073M104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 30,920 | $1.685M | 0.2% | $54.50 | $51.14 | +6.6% | MORTG-BACK SEC | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.2% | $272000.00 | $310901.97 | -12.5% | COM | 084670108 |
| — | ELANCO ANIMAL HEALTH INC | 31,995 | $1.316M | 0.2% | $41.13 | $41.13 | — | COM | 28414H202 |
| — | DANAHER CORPORATION MND CON PF | 1,038 | $1.072M | 0.2% | $1032.76 | $1070.12 | — | 4.75 MND CV PFD | 235851300 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $967K | 0.1% | $85.58 * | $107.60 | -26.4% | COM | 025816109 |
| ROL | ROLLINS INC | 21,125 | $763K | 0.1% | $36.12 * | $23.77 | -5.5% | COM | 775711104 |
| INTC | INTEL CORP | 10,000 | $541K | 0.1% | $54.10 * | $43.10 | +11.3% | COM | 458140100 |
| FLEX | FLEX LTD ORD | 60,061 | $503K | 0.1% | $8.37 * | $12.96 | -51.3% | COM | Y2573F102 |
| HXL | HEXCEL CORP NEW | 13,250 | $493K | 0.1% | $37.21 | $60.31 | -38.3% | COM | 428291108 |
| — | FRONTLINE LTD SHS NEW | 36,700 | $353K | 0.1% | $9.62 | $9.62 | — | COM | G3682E192 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,981 | $323K | 0.0% | $163.05 * | $63.58 | +136.2% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION | 14,616 | $310K | 0.0% | $21.21 * | $27.33 | -32.5% | COM | 060505104 |
| NUE | NUCOR CORP | 7,800 | $281K | 0.0% | $36.03 * | $39.53 | -17.9% | COM | 670346105 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $227K | 0.0% | $31.90 | $39.62 | -19.6% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,110 | $216K | 0.0% | $194.59 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 5,848 | $204K | 0.0% | $34.88 | $64.48 | — | SPONS ADR A | 780259206 |
| ABEV | AMBEV SA | 53,000 | $122K | 0.0% | $2.30 | $4.44 | -48.1% | SPONSORED ADR | 02319V103 |