Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 228 | $62.02M | 5.5% | $279173.72 | +14.2% | CL A | 084670108 |
| ALC | ALCON INC | 1,219,072 | $61.95M | 5.5% | $57.87 | -2.1% | COM | H01301128 |
| ABT | ABBOTT LABS | 700,631 | $55.29M | 4.9% | $54.78 | +37.5% | COM | 002824100 |
| PFE | PFIZER INC | 1,614,481 | $52.7M | 4.7% | $25.83 | 0.0% | COM | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,046,342 | $45.82M | 4.1% | $30.28 | -9.5% | COM | 28414H103 |
| HCA | HCA HEALTHCARE INC | 500,435 | $44.96M | 4.0% | $123.94 | -0.4% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 519,492 | $43.47M | 3.8% | $85.97 | +10.5% | COM | 49338L103 |
| PTC | PTC INC | 663,754 | $40.63M | 3.6% | $74.05 | 0.0% | COM | 69370C100 |
| — | RAYTHEON CO | 305,169 | $40.02M | 3.5% | $200.43 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,024 | $35.11M | 3.1% | $190.63 | +11.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 486,253 | $32.9M | 2.9% | $71.90 | +0.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 921,116 | $30.06M | 2.7% | $29.21 | +33.7% | COM | 101137107 |
| — | WORLD WRESTLING ENTMT INC | 872,037 | $29.59M | 2.6% | $64.44 | — | CL A | 98156Q108 |
| STZ | CONSTELLATION BRANDS INC | 198,530 | $28.46M | 2.5% | $144.98 | +10.4% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 123,102 | $28.29M | 2.5% | $180.16 | +24.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 179,325 | $28.28M | 2.5% | $156.34 | 0.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 58,597 | $26.93M | 2.4% | $115.81 | +47.8% | COM | 824348106 |
| INTC | INTEL CORP | 485,566 | $26.28M | 2.3% | $52.33 | 0.0% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 84,111 | $26.23M | 2.3% | $336.39 | +1.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 184,409 | $25.52M | 2.3% | $99.57 | +31.9% | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 957,489 | $24.39M | 2.2% | $24.91 | -9.8% | COM | 05550J101 |
| MDT | MEDTRONIC PLC | 262,918 | $23.71M | 2.1% | $92.57 | -2.6% | SHS | G5960L103 |
| NOK | NOKIA CORP | 6,713,448 | $20.81M | 1.8% | $3.10 | — | SPONSORED ADR | 654902204 |
| TW | TRADEWEB MKTS INC | 458,732 | $19.29M | 1.7% | $42.94 | +6.6% | CL A | 892672106 |
| VRNS | VARONIS SYS INC | 299,717 | $19.08M | 1.7% | $22.41 | +16.9% | COM | 922280102 |
| EA | ELECTRONIC ARTS INC | 181,480 | $18.18M | 1.6% | $92.37 | +10.8% | COM | 285512109 |
| ADBE | ADOBE INC | 55,493 | $17.66M | 1.6% | $342.05 | 0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 118,747 | $16.75M | 1.5% | $147.64 | -1.8% | COM | 907818108 |
| TTC | TORO CO | 248,075 | $16.15M | 1.4% | $75.92 | 0.0% | COM | 891092108 |
| DBX | DROPBOX INC | 808,802 | $14.64M | 1.3% | $18.19 | 0.0% | CL A | 26210C104 |
| GD | GENERAL DYNAMICS CORP | 110,239 | $14.59M | 1.3% | $152.50 | -4.9% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 330,719 | $13.91M | 1.2% | $50.73 | 0.0% | COM | 595112103 |
| DHI | D R HORTON INC | 393,844 | $13.39M | 1.2% | $48.93 | 0.0% | COM | 23331A109 |
| HAS | HASBRO INC | 172,616 | $12.35M | 1.1% | $68.83 | 0.0% | COM | 418056107 |
| — | PRA HEALTH SCIENCES INC | 118,566 | $9.846M | 0.9% | $109.93 | — | COM | 69354M108 |
| — | ROYAL DUTCH SHELL PLC | 268,501 | $9.368M | 0.8% | $42.04 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 375,088 | $9.148M | 0.8% | $24.39 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 159,627 | $8.424M | 0.7% | $34.43 | +25.8% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 75,587 | $8.153M | 0.7% | $144.61 | -1.2% | COM | 46266C105 |
| NKE | NIKE INC | 93,327 | $7.722M | 0.7% | $85.89 | 0.0% | CL B | 654106103 |
| CPRT | COPART INC | 98,302 | $6.736M | 0.6% | $22.25 | 0.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 58,678 | $5.618M | 0.5% | $106.24 | +3.7% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,728 | $5.609M | 0.5% | $51.76 | +25.0% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 82,052 | $5.243M | 0.5% | $88.64 | 0.0% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 21,818 | $4.136M | 0.4% | $223.73 | 0.0% | COM | 550021109 |
| MCO | MOODYS CORP | 17,467 | $3.694M | 0.3% | $141.79 | +63.2% | COM | 615369105 |
| TJX | TJX COS INC NEW | 73,969 | $3.536M | 0.3% | $53.34 | 0.0% | COM | 872540109 |
| SJM | SMUCKER J M CO | 31,665 | $3.515M | 0.3% | $88.23 | 0.0% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 110,187 | $3.398M | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| FMC | F M C CORP | 37,681 | $3.078M | 0.3% | $77.77 | +0.2% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 11,176 | $2.739M | 0.2% | $168.43 | +55.1% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 25,868 | $2.612M | 0.2% | $157.06 | -4.4% | COM | 48020Q107 |
| — | IAA INC | 85,801 | $2.571M | 0.2% | $39.58 | — | COM | 449253103 |
| CCK | CROWN HLDGS INC | 43,359 | $2.517M | 0.2% | $62.01 | +6.7% | COM | 228368106 |
| VOD | VODAFONE GROUP PLC NEW | 177,819 | $2.449M | 0.2% | $17.98 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 25,276 | $2.266M | 0.2% | $98.34 | 0.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 6,308 | $1.626M | 0.1% | $277.47 | — | TR UNIT | 78462F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,019 | $1.586M | 0.1% | $15.85 | -7.1% | COM | 388689101 |
| APH | AMPHENOL CORP NEW | 21,181 | $1.544M | 0.1% | $21.68 | +4.0% | CL A | 032095101 |
| — | BERRY GLOBAL GROUP INC | 45,670 | $1.54M | 0.1% | $47.50 | — | COM | 08579W103 |
| — | SYNOVUS FINL CORP | 48,636 | $854K | 0.1% | $17.56 | — | COM NEW | 87161C501 |
| — | POPE RESOURCES | 5,800 | $487K | 0.0% | $68.28 | — | DEPOSITRY RCPT | 732857107 |
| IWM | ISHARES TR RUSSELL 2000 | 1,865 | $213K | 0.0% | $114.21 | — | ETF | 464287655 |
| ZD | J2 GLOBAL INC | 1,053 | $79,000 | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| JPM | JPMORGAN CHASE & CO | 827 | $74,000 | 0.0% | $83.06 | +24.7% | COM | 46625H100 |
| — | PERSPECTA INC | 3,977 | $73,000 | 0.0% | $20.23 | — | COM | 715347100 |
| AXP | AMERICAN EXPRESS CO | 846 | $72,000 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 2,357 | $50,000 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,283 | $40,000 | 0.0% | $46.35 | -11.6% | COM | 20825C104 |
| CSTM | CONSTELLIUM SE | 2,410 | $13,000 | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |