CIK: 0001104883 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $1,518,246
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 3,508,173 | $93,282 | 6.1% | $30.41 | -1.4% | — | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 733,722 | $86,352 | 5.7% | $83.06 | +14.5% | — | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 273 | $85,130 | 5.6% | $279173.72 | +10.8% | — | 084670108 |
| ABT | ABBOTT LABS | 976,910 | $81,738 | 5.4% | $54.78 | +38.9% | — | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 830,529 | $80,769 | 5.3% | $85.97 | +7.8% | — | 49338L103 |
| — | SUNTRUST BKS INC | 1,172,760 | $80,686 | 5.3% | $52.41 | — | — | 867914103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,116,004 | $80,611 | 5.3% | $24.91 | -0.1% | — | 05550J101 |
| DHR | DANAHER CORPORATION | 492,556 | $71,140 | 4.7% | $99.57 | +22.3% | — | 235851102 |
| ALC | ALCON INC ORD SHS | 1,078,555 | $62,869 | 4.1% | $58.04 | +1.9% | — | H01301128 |
| UHS | UNIVERSAL HLTH SVCS INC | 379,274 | $56,417 | 3.7% | $125.96 | +10.6% | — | 913903100 |
| — | IAA INC | 1,279,306 | $53,386 | 3.5% | $39.58 | — | — | 449253103 |
| EFX | EQUIFAX INC | 369,575 | $51,989 | 3.4% | $107.79 | +24.3% | — | 294429105 |
| UNP | UNION PACIFIC CORP | 293,193 | $47,491 | 3.1% | $147.45 | -1.1% | — | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,079,465 | $43,923 | 2.9% | $29.21 | +45.1% | — | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,550 | $43,590 | 2.9% | $187.25 | +10.0% | — | 084670702 |
| — | RAYTHEON CO | 217,102 | $42,593 | 2.8% | $196.19 | — | — | 755111507 |
| EA | ELECTRONIC ARTS INC | 430,050 | $42,067 | 2.8% | $92.37 | -1.1% | — | 285512109 |
| — | WORLD WRESTLING ENTMT INC | 550,816 | $39,191 | 2.6% | $63.87 | — | — | 98156Q108 |
| TW | TRADEWEB MKTS INC | 1,020,156 | $37,726 | 2.5% | $41.74 | +5.9% | — | 892672106 |
| SHW | SHERWIN WILLIAMS CO | 68,557 | $37,698 | 2.5% | $106.07 | +51.6% | — | 824348106 |
| GD | GENERAL DYNAMICS CORP | 181,562 | $33,177 | 2.2% | $153.02 | +4.8% | — | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 258,498 | $31,715 | 2.1% | $112.85 | -4.8% | — | 459506101 |
| BDX | BECTON DICKINSON & CO | 121,258 | $30,673 | 2.0% | $179.39 | +24.6% | — | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 93,299 | $19,339 | 1.3% | $121.20 | +49.2% | — | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,298 | $18,757 | 1.2% | $111.14 | +0.3% | — | M22465104 |
| — | PERSPECTA INC | 688,364 | $17,981 | 1.2% | $20.23 | — | — | 715347100 |
| GIS | GENERAL MLS INC | 311,280 | $17,158 | 1.1% | $34.43 | +26.0% | — | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,768 | $16,618 | 1.1% | $45.24 | +16.5% | — | 679580100 |
| VRNS | VARONIS SYS INC | 243,262 | $14,542 | 1.0% | $21.50 | +3.4% | — | 922280102 |
| CCK | CROWN HOLDINGS INC | 192,676 | $12,728 | 0.8% | $60.88 | 0.0% | — | 228368106 |
| PSTG | PURE STORAGE INC | 625,666 | $10,599 | 0.7% | $15.68 | 0.0% | — | 74624M102 |
| — | KANSAS CITY SOUTHERN | 75,556 | $10,050 | 0.7% | $105.96 | — | — | 485170302 |
| MCO | MOODYS CORP | 46,402 | $9,504 | 0.6% | $141.79 | +40.1% | — | 615369105 |
| SPGI | S&P GLOBAL INC | 37,406 | $9,164 | 0.6% | $168.43 | +40.7% | — | 78409V104 |
| BAC | BANK AMER CORP | 296,272 | $8,642 | 0.6% | $17.63 | +39.4% | — | 060505104 |
| APH | AMPHENOL CORP NEW | 52,995 | $5,114 | 0.3% | $21.68 | 0.0% | — | 032095101 |
| QCOM | QUALCOMM INC | 65,991 | $5,034 | 0.3% | $62.71 | +3.6% | — | 747525103 |
| — | LOGMEIN INC | 70,852 | $5,028 | 0.3% | $81.57 | — | — | 54142L109 |
| HON | HONEYWELL INTL INC | 25,855 | $4,374 | 0.3% | $117.71 | +18.4% | — | 438516106 |
| COP | CONOCOPHILLIPS | 75,038 | $4,276 | 0.3% | $46.34 | -2.2% | — | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 67,359 | $3,964 | 0.3% | $63.04 | — | — | 780259206 |
| — | SYNEOS HEALTH INC | 47,159 | $2,509 | 0.2% | $51.96 | — | — | 87166B102 |
| RUN | SUNRUN INC | 116,550 | $1,947 | 0.1% | $16.77 | +4.1% | — | 86771W105 |
| CHWY | CHEWY INC | 57,601 | $1,416 | 0.1% | $33.77 | -6.7% | — | 16679L109 |
| — | FLAGSTAR BANCORP INC | 35,438 | $1,324 | 0.1% | $37.36 | — | — | 337930705 |
| — | PRA HEALTH SCIENCES INC | 12,175 | $1,208 | 0.1% | $99.22 | — | — | 69354M108 |
| — | CATALENT INC | 22,612 | $1,078 | 0.1% | $31.18 | — | — | 148806102 |
| APD | AIR PRODS & CHEMS INC | 3,021 | $670 | 0.0% | $192.55 | 0.0% | — | 009158106 |
| FSLR | FIRST SOLAR INC | 9,902 | $574 | 0.0% | $60.17 | +6.5% | — | 336433107 |
| — | POPE RESOURCES | 5,800 | $409 | 0.0% | $68.28 | — | — | 732857107 |
| SPY | SPDR TR UNIT SER 1 | 89 | $26 | 0.0% | $295.16 | — | — | 78462F103 |