Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value: $1.553B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 3,655,068 | $108M | 6.9% | $30.28 | -10.3% | — | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 630,696 | $87.92M | 5.7% | $83.06 | +30.8% | — | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 813,371 | $83.48M | 5.4% | $85.97 | +19.1% | — | 49338L103 |
| ABT | ABBOTT LABS | 955,629 | $83M | 5.3% | $54.78 | +37.5% | — | 002824100 |
| — | WORLD WRESTLING ENTMT INC | 1,276,438 | $82.8M | 5.3% | $64.44 | — | — | 98156Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 241 | $81.84M | 5.3% | $279173.72 | +16.7% | — | 084670108 |
| TFC | TRUIST FINL CORP | 1,211,929 | $68.26M | 4.4% | $40.89 | 0.0% | — | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,918,698 | $66.37M | 4.3% | $24.91 | -0.8% | — | 05550J101 |
| ALC | ALCON INC | 1,161,213 | $65.69M | 4.2% | $57.93 | -2.5% | — | H01301128 |
| — | RAYTHEON CO | 296,375 | $65.13M | 4.2% | $202.49 | — | — | 755111507 |
| QCOM | QUALCOMM INC | 700,771 | $61.83M | 4.0% | $71.90 | +1.3% | — | 747525103 |
| MDT | MEDTRONIC PLC | 522,268 | $59.25M | 3.8% | $92.57 | 0.0% | — | G5960L103 |
| UNP | UNION PACIFIC CORP | 326,905 | $59.1M | 3.8% | $147.64 | +1.2% | — | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,014 | $48.93M | 3.2% | $29.21 | +43.3% | — | 101137107 |
| DHR | DANAHER CORPORATION | 300,732 | $46.16M | 3.0% | $99.57 | +23.5% | — | 235851102 |
| EA | ELECTRONIC ARTS INC | 421,531 | $45.32M | 2.9% | $92.37 | +4.5% | — | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,430 | $37.7M | 2.4% | $187.25 | +16.0% | — | 084670702 |
| BDX | BECTON DICKINSON & CO | 123,286 | $33.53M | 2.2% | $180.16 | +25.7% | — | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 273,916 | $30.39M | 2.0% | $111.61 | +0.7% | — | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 49,833 | $29.08M | 1.9% | $106.07 | +70.3% | — | 824348106 |
| EFX | EQUIFAX INC | 193,527 | $27.12M | 1.7% | $107.79 | +22.6% | — | 294429105 |
| — | IAA INC | 483,889 | $22.77M | 1.5% | $39.58 | — | — | 449253103 |
| ROP | ROPER TECHNOLOGIES INC | 53,414 | $18.92M | 1.2% | $333.07 | 0.0% | — | 776696106 |
| VRNS | VARONIS SYS INC | 241,873 | $18.8M | 1.2% | $21.50 | +10.5% | — | 922280102 |
| — | PERSPECTA INC | 688,474 | $18.2M | 1.2% | $20.23 | — | — | 715347100 |
| GD | GENERAL DYNAMICS CORP | 103,101 | $18.18M | 1.2% | $153.02 | +1.9% | — | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,408 | $17.99M | 1.2% | $125.96 | +9.9% | — | 913903100 |
| GIS | GENERAL MLS INC | 309,521 | $16.58M | 1.1% | $34.43 | +24.3% | — | 370334104 |
| JLL | JONES LANG LASALLE INC | 92,849 | $16.16M | 1.0% | $157.06 | 0.0% | — | 48020Q107 |
| TW | TRADEWEB MKTS INC | 322,484 | $14.95M | 1.0% | $41.74 | +3.3% | — | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 77,249 | $14.66M | 0.9% | $121.20 | +40.9% | — | 21036P108 |
| — | PRA HEALTH SCIENCES INC | 119,226 | $13.25M | 0.9% | $109.93 | — | — | 69354M108 |
| — | KANSAS CITY SOUTHERN | 75,581 | $11.58M | 0.7% | $105.96 | — | — | 485170302 |
| HCA | HCA HEALTHCARE INC | 60,493 | $8.941M | 0.6% | $127.66 | 0.0% | — | 40412C101 |
| MCO | MOODYS CORP | 31,607 | $7.504M | 0.5% | $141.79 | +48.9% | — | 615369105 |
| SPGI | S&P GLOBAL INC | 26,534 | $7.246M | 0.5% | $168.43 | +46.6% | — | 78409V104 |
| IQV | IQVIA HLDGS INC | 41,965 | $6.484M | 0.4% | $146.00 | 0.0% | — | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,391 | $5.388M | 0.3% | $45.24 | +32.0% | — | 679580100 |
| COP | CONOCOPHILLIPS | 76,061 | $4.946M | 0.3% | $46.35 | +1.7% | — | 20825C104 |
| PSTG | PURE STORAGE INC | 280,813 | $4.805M | 0.3% | $15.68 | +12.8% | — | 74624M102 |
| APH | AMPHENOL CORP NEW | 44,351 | $4.8M | 0.3% | $21.68 | +11.1% | — | 032095101 |
| — | ROYAL DUTCH SHELL PLC | 68,318 | $4.029M | 0.3% | $62.99 | — | — | 780259206 |
| PYPL | PAYPAL HLDGS INC | 37,173 | $4.021M | 0.3% | $103.97 | 0.0% | — | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,438 | $4.003M | 0.3% | $15.85 | 0.0% | — | 388689101 |
| FMC | F M C CORP | 26,412 | $2.636M | 0.2% | $77.70 | 0.0% | — | 302491303 |
| VOD | VODAFONE GROUP PLC NEW | 134,519 | $2.601M | 0.2% | $19.34 | — | — | 92857W308 |
| — | CRH PLC | 64,144 | $2.587M | 0.2% | $40.33 | — | — | 12626K203 |
| — | BERRY GLOBAL GROUP INC | 53,816 | $2.556M | 0.2% | $47.50 | — | — | 08579W103 |
| CCK | CROWN HOLDINGS INC | 34,022 | $2.468M | 0.2% | $60.88 | +11.3% | — | 228368106 |
| — | SYNEOS HEALTH INC | 37,561 | $2.234M | 0.1% | $51.96 | — | — | 87166B102 |
| CSTM | CONSTELLIUM SE | 86,694 | $1.162M | 0.1% | $13.80 | 0.0% | — | F21107101 |
| SPY | SPDR TR UNIT SER 1 | 1,972 | $635K | 0.0% | $320.80 | — | — | 78462F103 |
| RUN | SUNRUN INC | 43,695 | $603K | 0.0% | $16.77 | -11.1% | — | 86771W105 |
| — | POPE RESOURCES | 5,800 | $537K | 0.0% | $68.28 | — | — | 732857107 |