Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 269,037 | $122M | 6.3% | $85.82 | +61.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 457,937 | $120M | 6.2% | $152.08 | +44.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 1,557,060 | $114M | 5.9% | $54.61 | +5.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 902,000 | $102M | 5.2% | $82.73 | +12.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 478,030 | $97.86M | 5.0% | $168.09 | -1.6% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,310,249 | $88.94M | 4.6% | $27.11 | +28.8% | COM | 101137107 |
| BAC | BANK AMER CORP | 2,631,215 | $77.52M | 4.0% | $15.85 | +60.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 238 | $76.16M | 3.9% | $271246.22 | +14.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 441,920 | $73.93M | 3.8% | $128.36 | +5.0% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP | 480,569 | $65.7M | 3.4% | $147.62 | -2.2% | COM | 008252108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,155,384 | $57.72M | 3.0% | $26.13 | +2.4% | COM | 05550J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 409,396 | $52.34M | 2.7% | $105.36 | +12.6% | CL B | 913903100 |
| KO | COCA COLA CO | 1,122,916 | $51.87M | 2.7% | $34.36 | +5.6% | COM | 191216100 |
| DHI | D R HORTON INC | 1,123,572 | $47.39M | 2.4% | $35.58 | +12.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,052 | $46.28M | 2.4% | $105.34 | -3.9% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 406,615 | $46.06M | 2.4% | $105.96 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 198,070 | $42.71M | 2.2% | $115.69 | +63.0% | CL A | 21036P108 |
| ODFL | OLD DOMINION FGHT LINES INC | 256,871 | $41.42M | 2.1% | $45.91 | +6.6% | COM | 679580100 |
| FDX | FEDEX CORP | 168,415 | $40.55M | 2.1% | $157.41 | +34.8% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 2,178,654 | $39.98M | 2.1% | $12.65 | +10.2% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,604 | $39.53M | 2.0% | $179.83 | +14.1% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 454,867 | $38.89M | 2.0% | $85.25 | 0.0% | COM | N6596X109 |
| PBF | PBF ENERGY INC | 761,868 | $38.02M | 2.0% | $47.52 | 0.0% | CL A | 69318G106 |
| CSX | CSX CORP | 483,714 | $35.82M | 1.8% | $15.90 | +35.7% | COM | 126408103 |
| KMX | CARMAX INC | 474,171 | $35.41M | 1.8% | $65.51 | +16.4% | COM | 143130102 |
| INTC | INTEL CORP | 741,462 | $35.06M | 1.8% | $41.52 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 371,075 | $34.31M | 1.8% | $78.76 | +6.4% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 478,299 | $29.14M | 1.5% | $51.53 | +1.0% | COM | 806857108 |
| — | WORLD WRESTLING ENTMT INC | 292,760 | $28.32M | 1.5% | $36.07 | — | CL A | 98156Q108 |
| — | PIONEER NAT RES CO | 160,798 | $28.01M | 1.4% | $181.46 | — | COM | 723787107 |
| PPG | PPG INDS INC | 198,351 | $21.65M | 1.1% | $92.15 | +2.8% | COM | 693506107 |
| — | PERSPECTA INC | 713,663 | $18.36M | 0.9% | $21.55 | — | COM | 715347100 |
| — | IMPERVA INC | 326,722 | $15.18M | 0.8% | $47.35 | — | COM | 45321L100 |
| FTI | TECHNIPFMC PLC | 461,521 | $14.42M | 0.7% | $19.03 | +11.0% | COM | G87110105 |
| — | ROYAL DUTCH SHELL PLC | 176,228 | $12.01M | 0.6% | $65.24 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 259,887 | $11.98M | 0.6% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | ANDEAVOR | 74,635 | $11.46M | 0.6% | $137.90 | — | COM | 03349M105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 908,175 | $11.26M | 0.6% | $15.76 | — | SHS | G1644T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,190 | $8.847M | 0.5% | $99.06 | +14.7% | ORD | M22465104 |
| — | WPX ENERGY INC | 432,837 | $8.709M | 0.4% | $18.45 | — | COM | 98212B103 |
| — | VEON LTD | 2,632,221 | $7.633M | 0.4% | $4.02 | — | SPONSORED ADR | 91822M106 |
| HAL | HALLIBURTON CO | 150,026 | $6.081M | 0.3% | $42.16 | -15.6% | COM | 406216101 |
| OZK | BANK OZK | 155,909 | $5.918M | 0.3% | $31.35 | 0.0% | COM | 06417N103 |
| — | CONSOLIDATED COMM HLDGS INC | 406,945 | $5.307M | 0.3% | $13.85 | — | COM | 209034107 |
| — | PRECISION DRILLING CORP | 1,426,391 | $4.926M | 0.3% | $3.31 | — | COM 2010 | 74022D308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,455 | $4.691M | 0.2% | $35.17 | 0.0% | COM | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP | 79,833 | $4.542M | 0.2% | $42.92 | +16.5% | COM | 957638109 |
| PBI | PITNEY BOWES INC | 638,541 | $4.521M | 0.2% | $13.16 | -38.6% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 146,892 | $4.341M | 0.2% | $26.89 | 0.0% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 36,930 | $2.858M | 0.1% | $38.93 | +44.8% | COM | 20825C104 |
| — | SYNEOS HEALTH INC | 43,267 | $2.23M | 0.1% | $51.54 | — | CL A | 87166B102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,524 | $1.895M | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 12,663 | $1.548M | 0.1% | $83.55 | +5.2% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 19,645 | $1.502M | 0.1% | $76.92 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 3,760 | $1.328M | 0.1% | $322.64 | +6.7% | COM | 09062X103 |