Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 3,508,173 | $93.28M | 6.1% | $26.59 | — | — | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 733,722 | $86.35M | 5.7% | $117.69 | — | — | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 273 | $85.13M | 5.6% | $311831.50 | — | — | CL A | 084670108 |
| ABT | ABBOTT LABS | 976,910 | $81.74M | 5.4% | $83.67 | — | — | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 830,529 | $80.77M | 5.3% | $97.25 | — | — | COM | 49338L103 |
| — | SUNTRUST BKS INC | 1,172,760 | $80.69M | 5.3% | $68.80 | — | — | COM | 867914103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,116,004 | $80.61M | 5.3% | $25.87 | — | — | COM | 05550J101 |
| DHR | DANAHER CORPORATION | 492,556 | $71.14M | 4.7% | $144.43 | — | — | COM | 235851102 |
| ALC | ALCON INC ORD SHS | 1,078,555 | $62.87M | 4.1% | $58.29 | — | — | COM | H01301128 |
| UHS | UNIVERSAL HLTH SVCS INC | 379,274 | $56.42M | 3.7% | $148.75 | — | — | CL B | 913903100 |
| — | IAA INC | 1,279,306 | $53.39M | 3.5% | $41.73 | — | — | COM | 449253103 |
| EFX | EQUIFAX INC | 369,575 | $51.99M | 3.4% | $140.67 | — | — | COM | 294429105 |
| UNP | UNION PACIFIC CORP | 293,193 | $47.49M | 3.1% | $161.98 | — | — | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,079,465 | $43.92M | 2.9% | $40.69 | — | — | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,550 | $43.59M | 2.9% | $208.02 | — | — | CL B NEW | 084670702 |
| — | RAYTHEON CO | 217,102 | $42.59M | 2.8% | $196.19 | — | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 430,050 | $42.07M | 2.8% | $97.82 | — | — | COM | 285512109 |
| — | WORLD WRESTLING ENTMT INC | 550,816 | $39.19M | 2.6% | $71.15 | — | — | CL A | 98156Q108 |
| TW | TRADEWEB MKTS INC | 1,020,156 | $37.73M | 2.5% | $36.98 | — | — | CL A | 892672106 |
| SHW | SHERWIN WILLIAMS CO | 68,557 | $37.7M | 2.5% | $549.88 | — | — | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 181,562 | $33.18M | 2.2% | $182.73 | — | — | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 258,498 | $31.71M | 2.1% | $122.69 | — | — | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 121,258 | $30.67M | 2.0% | $252.96 | — | — | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 93,299 | $19.34M | 1.3% | $207.28 | — | — | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,298 | $18.76M | 1.2% | $109.50 | — | — | ORD | M22465104 |
| — | PERSPECTA INC | 688,364 | $17.98M | 1.2% | $26.12 | — | — | COM | 715347100 |
| GIS | GENERAL MLS INC | 311,280 | $17.16M | 1.1% | $55.12 | — | — | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,768 | $16.62M | 1.1% | $169.97 | — | — | COM | 679580100 |
| VRNS | VARONIS SYS INC | 243,262 | $14.54M | 1.0% | $59.78 | — | — | COM | 922280102 |
| CCK | CROWN HOLDINGS INC | 192,676 | $12.73M | 0.8% | $66.06 | — | — | COM | 228368106 |
| PSTG | PURE STORAGE INC | 625,666 | $10.6M | 0.7% | $16.94 | — | — | CL A | 74624M102 |
| — | KANSAS CITY SOUTHERN | 75,556 | $10.05M | 0.7% | $133.01 | — | — | COM NEW | 485170302 |
| MCO | MOODYS CORP | 46,402 | $9.504M | 0.6% | $204.82 | — | — | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 37,406 | $9.164M | 0.6% | $244.99 | — | — | COM | 78409V104 |
| BAC | BANK AMER CORP | 296,272 | $8.642M | 0.6% | $29.17 | — | — | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 52,995 | $5.114M | 0.3% | $96.50 | — | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 65,991 | $5.034M | 0.3% | $76.28 | — | — | COM | 747525103 |
| — | LOGMEIN INC | 70,852 | $5.028M | 0.3% | $70.96 | — | — | COM | 54142L109 |
| HON | HONEYWELL INTL INC | 25,855 | $4.374M | 0.3% | $169.17 | — | — | COM | 438516106 |
| COP | CONOCOPHILLIPS | 75,038 | $4.276M | 0.3% | $56.98 | — | — | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 67,359 | $3.964M | 0.3% | $58.85 | — | — | SPONS ADR A | 780259206 |
| — | SYNEOS HEALTH INC | 47,159 | $2.509M | 0.2% | $53.20 | — | — | CL A | 87166B102 |
| RUN | SUNRUN INC | 116,550 | $1.947M | 0.1% | $16.71 | — | — | COM | 86771W105 |
| CHWY | CHEWY INC | 57,601 | $1.416M | 0.1% | $24.58 | — | — | CL A | 16679L109 |
| — | FLAGSTAR BANCORP INC | 35,438 | $1.324M | 0.1% | $37.36 | — | — | COM PAR .001 | 337930705 |
| — | PRA HEALTH SCIENCES INC | 12,175 | $1.208M | 0.1% | $99.22 | — | — | COM | 69354M108 |
| — | CATALENT INC | 22,612 | $1.078M | 0.1% | $47.67 | — | — | COM | 148806102 |
| APD | AIR PRODS & CHEMS INC | 3,021 | $670K | 0.0% | $221.78 | — | — | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 9,902 | $574K | 0.0% | $57.97 | — | — | COM | 336433107 |
| — | POPE RESOURCES | 5,800 | $409K | 0.0% | $70.52 | — | — | DEPOSITRY RCPT | 732857107 |
| SPY | SPDR TR UNIT SER 1 | 89 | $26,000 | 0.0% | $292.13 | — | — | ETF | 78462F103 |