Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $864M (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 | 344,720 | $48.91M | 5.7% | $141.88 | $110.65 | +28.2% | COM | 46266C105 |
| DHR | DANAHER CORP DEL | 251,272 | $44.43M | 5.1% | $176.83 * | $60.15 | +154.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 202,269 | $41.16M | 4.8% | $203.51 * | $163.06 | +19.2% | COM | 594918104 |
| V | VISA INC | 201,478 | $38.92M | 4.5% | $193.17 * | $91.40 | +103.2% | COM | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 174,383 | $36.02M | 4.2% | $206.57 * | $176.07 | +13.2% | COM | 573284106 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,535,398 | $34.28M | 4.0% | $22.33 | $17.06 | +30.9% | COM | G21810109 |
| BALL | BALL CORP | 470,119 | $32.67M | 3.8% | $69.49 * | $66.80 | -2.6% | COM | 058498106 |
| PTC | PTC INC | 403,907 | $31.42M | 3.6% | $77.79 | $72.82 | +6.8% | COM | 69370C100 |
| NYT | NEW YORK TIMES CO | 722,489 | $30.37M | 3.5% | $42.03 * | $23.61 | +68.6% | COM | 650111107 |
| H | HYATT HOTELS CORP | 579,207 | $29.13M | 3.4% | $50.29 | $52.60 | -5.5% | COM | 448579102 |
| — | CATALENT INC | 378,550 | $27.75M | 3.2% | $73.30 | $54.84 | — | COM | 148806102 |
| — | APTIV PLC | 351,827 | $27.41M | 3.2% | $77.92 | $75.12 | — | COM | G6095L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,125 | $27.12M | 3.1% | $1418.04 * | $43.44 | +62.0% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 366,929 | $27M | 3.1% | $73.59 * | $56.50 | +15.2% | COM | 855244109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,001,447 | $26.85M | 3.1% | $26.81 | $22.56 | +18.8% | COM | 40637H109 |
| CRM | SALESFORCE COM INC | 137,818 | $25.82M | 3.0% | $187.33 | $166.47 | +11.2% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 42,374 | $24.49M | 2.8% | $577.85 * | $171.57 | +7.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 300,179 | $24.05M | 2.8% | $80.11 * | $28.68 | +137.4% | COM | 743315103 |
| META | FACEBOOK INC | 105,506 | $23.96M | 2.8% | $227.07 | $207.33 | +8.8% | COM | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 103,705 | $23.82M | 2.8% | $229.67 * | $34.96 | +9.5% | COM | 697435105 |
| — | TWITTER INC | 755,042 | $22.49M | 2.6% | $29.79 | $25.36 | — | COM | 90184L102 |
| FISV | FISERV INC | 220,681 | $21.54M | 2.5% | $97.62 | $102.09 | -4.4% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 497,346 | $17M | 2.0% | $34.18 * | $29.57 | +7.6% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,072 | $14.32M | 1.7% | $100.78 | $48.04 | +109.8% | COM | 49338L103 |
| THO | THOR INDS INC | 122,385 | $13.04M | 1.5% | $106.53 * | $52.89 | +80.8% | COM | 885160101 |
| — | SVB FINL GROUP | 60,265 | $12.99M | 1.5% | $215.53 | $226.10 | — | COM | 78486Q101 |
| DOCU | DOCUSIGN INC COM | 73,140 | $12.6M | 1.5% | $172.20 | $53.39 | +222.6% | COM | 256163106 |
| GGG | GRACO INC | 254,425 | $12.21M | 1.4% | $47.99 * | $46.33 | -3.4% | COM | 384109104 |
| AL | AIR LEASE CORP | 397,300 | $11.64M | 1.3% | $29.29 * | $33.69 | -28.3% | COM | 00912X302 |
| BF/B | BROWN FORMAN CORP | 177,894 | $11.32M | 1.3% | $63.66 * | $47.61 | +20.9% | COM | 115637209 |
| KLAC | KLA-TENCOR CORP | 48,440 | $9.421M | 1.1% | $194.49 * | $106.14 | +72.2% | COM | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 249,050 | $7.897M | 0.9% | $31.71 | $37.41 | — | COM | 531229854 |
| TJX | TJX COS INC | 153,200 | $7.746M | 0.9% | $50.56 * | $50.88 | -7.7% | COM | 872540109 |
| FAF | FIRST AMERN FINL CORP | 146,275 | $7.024M | 0.8% | $48.02 * | $45.66 | -13.1% | COM | 31847R102 |
| MCO | MOODYS CORP | 25,200 | $6.923M | 0.8% | $274.72 * | $220.94 | +18.8% | COM | 615369105 |
| CME | CME GROUP INC | 40,990 | $6.663M | 0.8% | $162.55 * | $147.39 | -10.9% | COM | 12572Q105 |
| TECH | BIO TECHNE CORP | 19,545 | $5.161M | 0.6% | $264.06 * | $54.04 | +19.4% | COM | 09073M104 |
| KO | COCA COLA CO | 102,625 | $4.585M | 0.5% | $44.68 * | $44.99 | -15.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 193,016 | $4.584M | 0.5% | $23.75 * | $21.08 | -1.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 28,275 | $4.226M | 0.5% | $149.46 * | $124.31 | +5.9% | COM | 369550108 |
| CVGW | CALAVO GROWERS INC | 63,911 | $4.021M | 0.5% | $62.92 * | $53.04 | +4.9% | COM | 128246105 |
| NUE | NUCOR CORP | 68,275 | $2.827M | 0.3% | $41.41 * | $36.78 | +2.5% | COM | 670346105 |
| FOR | FORESTAR GROUP INC | 172,480 | $2.601M | 0.3% | $15.08 | $19.33 | -22.0% | COM | 346232101 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 35,612 | $2.093M | 0.2% | $58.77 * | $26.22 | +12.1% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 34,695 | $2.082M | 0.2% | $60.01 * | $26.88 | +11.6% | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.2% | $267400.00 | $310901.97 | -14.0% | COM | 084670108 |
| — | DANAHER CORPORATION MND CON PF | 1,026 | $1.279M | 0.1% | $1246.59 | $1070.12 | — | 4.75 MND CV PFD | 235851300 |
| — | ELANCO ANIMAL HEALTH INC | 31,574 | $1.214M | 0.1% | $38.45 | $41.13 | — | COM | 28414H202 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 21,255 | $1.156M | 0.1% | $54.39 | $51.14 | +6.3% | MORTG-BACK SEC | 92206C771 |
| ROL | ROLLINS INC | 21,125 | $895K | 0.1% | $42.37 * | $23.77 | +11.1% | COM | 775711104 |
| UHAL | AMERCO | 2,290 | $692K | 0.1% | $302.18 * | $37.96 | -20.4% | COM | 023586100 |
| EQIX | EQUINIX INC | 971 | $682K | 0.1% | $702.37 * | $376.13 | +68.4% | COM | 29444U700 |
| FLEX | FLEX LTD ORD | 60,061 | $616K | 0.1% | $10.26 * | $12.96 | -40.4% | COM | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,600 | $610K | 0.1% | $41.78 * | $13.01 | -22.2% | COM | 45841N107 |
| HXL | HEXCEL CORP NEW | 13,250 | $599K | 0.1% | $45.21 | $60.31 | -25.0% | COM | 428291108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,981 | $425K | 0.0% | $214.54 * | $63.58 | +212.0% | COM | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,868 | $318K | 0.0% | $110.88 | $87.84 | +26.2% | COM | 40171V100 |
| AAPL | APPLE INC COM | 710 | $259K | 0.0% | $364.79 * | $75.09 | +17.8% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC COM | 16,032 | $254K | 0.0% | $15.84 | $12.97 | +20.6% | COM | 443201108 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $246K | 0.0% | $34.57 | $39.62 | -12.6% | PFD AND INCM SEC | 464288687 |
| AON | AON PLC SHS CL A | 1,272 | $245K | 0.0% | $192.61 * | $178.56 | +3.4% | COM | G0403H108 |
| INTC | INTEL CORP | 4,000 | $239K | 0.0% | $59.75 * | $43.10 | +23.8% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,325 | $200K | 0.0% | $21.45 | $29.79 | -28.0% | COM | 28414H103 |