Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value: $1.555B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | 4,296,554 | $113M | 7.3% | $24.91 | +6.8% | — | 05550J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 613,076 | $88.95M | 5.7% | $112.85 | +3.1% | — | 459506101 |
| JPM | JPMORGAN CHASE & CO | 776,755 | $86.84M | 5.6% | $83.06 | +10.8% | — | 46625H100 |
| ABT | ABBOTT LABS | 999,332 | $84.04M | 5.4% | $54.78 | +28.2% | — | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 247 | $78.63M | 5.1% | $275985.88 | +12.7% | — | 084670108 |
| — | SUNTRUST BKS INC | 1,215,660 | $76.4M | 4.9% | $52.41 | — | — | 867914103 |
| DHR | DANAHER CORPORATION | 492,234 | $70.35M | 4.5% | $99.57 | +15.4% | — | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 714,728 | $64.19M | 4.1% | $84.89 | 0.0% | — | 49338L103 |
| TW | TRADEWEB MKTS INC | 1,397,523 | $61.23M | 3.9% | $41.74 | 0.0% | — | 892672106 |
| SHW | SHERWIN WILLIAMS CO | 130,506 | $59.81M | 3.8% | $106.07 | +32.8% | — | 824348106 |
| ALC | ALCON INC ORD SHS | 935,242 | $58.03M | 3.7% | $57.87 | 0.0% | — | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 1,098,435 | $47.21M | 3.0% | $29.21 | +31.7% | — | 101137107 |
| EA | ELECTRONIC ARTS INC | 429,413 | $43.48M | 2.8% | $92.37 | +0.3% | — | 285512109 |
| GIS | GENERAL MLS INC | 805,395 | $42.3M | 2.7% | $34.43 | +19.7% | — | 370334104 |
| UNP | UNION PACIFIC CORP | 244,868 | $41.41M | 2.7% | $147.77 | 0.0% | — | 907818108 |
| EFX | EQUIFAX INC | 296,720 | $40.13M | 2.6% | $101.35 | +17.3% | — | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,667 | $39.79M | 2.6% | $184.95 | +11.9% | — | 084670702 |
| — | IAA INC | 930,880 | $36.1M | 2.3% | $38.78 | — | — | 449253103 |
| GD | GENERAL DYNAMICS CORP | 186,355 | $33.88M | 2.2% | $153.02 | -3.4% | — | 369550108 |
| — | WORLD WRESTLING ENTMT INC | 392,749 | $28.36M | 1.8% | $60.94 | — | — | 98156Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 181,814 | $27.14M | 1.7% | $45.24 | +4.3% | — | 679580100 |
| OPLN | KAR AUCTION SVCS INC | 930,880 | $23.27M | 1.5% | $20.70 | +4.1% | — | 48238T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 604,947 | $20.45M | 1.3% | $32.40 | +0.2% | — | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176,552 | $20.41M | 1.3% | $111.14 | +6.2% | — | M22465104 |
| BDX | BECTON DICKINSON & CO | 79,162 | $19.95M | 1.3% | $155.91 | +34.5% | — | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 149,456 | $19.49M | 1.3% | $105.36 | +15.8% | — | 913903100 |
| MCO | MOODYS CORP | 98,223 | $19.18M | 1.2% | $141.79 | +26.6% | — | 615369105 |
| SPGI | S&P GLOBAL INC | 83,760 | $19.08M | 1.2% | $168.43 | +22.6% | — | 78409V104 |
| HON | HONEYWELL INTL INC | 109,275 | $19.08M | 1.2% | $117.71 | +17.8% | — | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 96,271 | $18.96M | 1.2% | $121.20 | +44.5% | — | 21036P108 |
| — | KANSAS CITY SOUTHERN | 132,197 | $16.11M | 1.0% | $105.96 | — | — | 485170302 |
| — | PERSPECTA INC | 681,860 | $15.96M | 1.0% | $20.23 | — | — | 715347100 |
| VRNS | VARONIS SYS INC | 237,806 | $14.73M | 0.9% | $21.48 | 0.0% | — | 922280102 |
| — | LOGMEIN INC | 187,376 | $13.81M | 0.9% | $81.57 | — | — | 54142L109 |
| CHH | CHOICE HOTELS INTL INC | 147,774 | $12.86M | 0.8% | $73.45 | +7.7% | — | 169905106 |
| BAC | BANK AMER CORP | 339,617 | $9.849M | 0.6% | $17.63 | +39.0% | — | 060505104 |
| ADI | ANALOG DEVICES INC | 86,514 | $9.765M | 0.6% | $81.52 | +17.7% | — | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 57,093 | $9.353M | 0.6% | $146.34 | +2.4% | — | 773903109 |
| KO | COCA COLA CO | 163,050 | $8.302M | 0.5% | $34.36 | +16.2% | — | 191216100 |
| QCOM | QUALCOMM INC | 103,541 | $7.876M | 0.5% | $62.71 | 0.0% | — | 747525103 |
| TXN | TEXAS INSTRS INC | 44,361 | $5.091M | 0.3% | $79.11 | +17.3% | — | 882508104 |
| COP | CONOCOPHILLIPS | 76,127 | $4.644M | 0.3% | $46.34 | +6.3% | — | 20825C104 |
| — | WPX ENERGY INC | 371,822 | $4.28M | 0.3% | $17.84 | — | — | 98212B103 |
| — | ROYAL DUTCH SHELL PLC | 59,922 | $3.899M | 0.3% | $63.56 | — | — | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 39,023 | $3.809M | 0.2% | $85.25 | +1.9% | — | N6596X109 |
| RF | REGIONS FINL CORP NEW | 249,322 | $3.724M | 0.2% | $12.29 | -8.7% | — | 7591EP100 |
| CHWY | CHEWY INC | 58,437 | $2.045M | 0.1% | $33.77 | 0.0% | — | 16679L109 |
| — | SYNEOS HEALTH INC | 35,257 | $1.801M | 0.1% | $51.54 | — | — | 87166B102 |
| — | CATALENT INC | 28,728 | $1.557M | 0.1% | $31.18 | — | — | 148806102 |
| FSLR | FIRST SOLAR INC | 20,113 | $1.321M | 0.1% | $60.17 | 0.0% | — | 336433107 |
| MCK | MCKESSON CORP | 9,644 | $1.296M | 0.1% | $117.27 | +1.3% | — | 58155Q103 |
| RUN | SUNRUN INC | 67,249 | $1.262M | 0.1% | $16.26 | 0.0% | — | 86771W105 |
| — | POPE RESOURCES | 5,800 | $396K | 0.0% | $68.28 | — | — | 732857107 |
| SPY | SPDR TR UNIT SER 1 | 47 | $14,000 | 0.0% | $297.87 | — | — | 78462F103 |