CIK: 0000909151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,750,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 691,764 | $59,222 | 3.4% | $61.00 | +12.3% | COM | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 669,000 | $52,844 | 3.0% | $50.55 | +39.3% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 470,850 | $52,472 | 3.0% | $102.24 | 0.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 541,600 | $51,761 | 3.0% | $46.15 | +70.5% | COM | 548661107 |
| MCO | MOODYS CORP | 300,200 | $51,202 | 2.9% | $93.69 | +68.9% | COM | 615369105 |
| HXL | HEXCEL CORP NEW | 745,000 | $49,453 | 2.8% | $53.95 | +26.4% | COM | 428291108 |
| TJX | TJX COS INC NEW | 446,200 | $42,469 | 2.4% | $30.28 | +30.6% | COM | 872540109 |
| VFC | V F CORP | 509,450 | $41,530 | 2.4% | $56.46 | +33.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 366,200 | $40,374 | 2.3% | $79.16 | +10.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 366,700 | $38,955 | 2.2% | $63.98 | +30.9% | CL B | 911312106 |
| — | PRAXAIR INC | 239,800 | $37,924 | 2.2% | $158.15 | — | COM | 74005P104 |
| MSM | MSC INDL DIRECT INC | 386,600 | $35,455 | 2.0% | $72.98 | +24.1% | CL A | 553530106 |
| DEO | DIAGEO P L C | 243,900 | $35,124 | 2.0% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 178,400 | $35,095 | 2.0% | $99.22 | +31.2% | COM | 88579Y101 |
| RPM | RPM INTL INC | 589,000 | $34,350 | 2.0% | $52.56 | -4.6% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 458,700 | $33,325 | 1.9% | $2965.87 | — | SPON ADR B | 780259107 |
| GGG | GRACO INC | 725,450 | $32,805 | 1.9% | $32.52 | +27.9% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 427,500 | $32,699 | 1.9% | $12.78 | -3.3% | COM | 892356106 |
| CSCO | CISCO SYS INC | 729,500 | $31,390 | 1.8% | $17.96 | +93.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 245,350 | $31,164 | 1.8% | $102.39 | +13.7% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 13,450 | $27,264 | 1.6% | $1933.58 | +7.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 660,000 | $27,060 | 1.5% | $33.35 | 0.0% | CLA | 609207105 |
| MA | MASTERCARD INCORPORATED | 134,950 | $26,520 | 1.5% | $86.59 | +108.2% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 533,500 | $26,147 | 1.5% | $34.36 | +40.2% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $25,098 | 1.4% | $13.28 | +78.0% | COM | 316773100 |
| — | TEXAS PAC LD TR | 35,850 | $24,928 | 1.4% | $83671.45 | — | SUB CTF PROP I T | 882610108 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $24,702 | 1.4% | $93.47 | +49.0% | SHS CL A | G1151C101 |
| DCI | DONALDSON INC | 541,500 | $24,432 | 1.4% | $30.45 | +34.0% | COM | 257651109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,000 | $24,074 | 1.4% | $14.89 | +16.9% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 256,100 | $23,507 | 1.3% | $73.12 | 0.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $23,272 | 1.3% | $120.16 | +25.5% | COM | 773903109 |
| USB | US BANCORP DEL | 464,100 | $23,214 | 1.3% | $24.97 | +49.2% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 376,791 | $22,965 | 1.3% | $47.55 | +24.1% | CL A | 422806208 |
| CPRT | COPART INC | 385,000 | $21,776 | 1.2% | $5.96 | +127.3% | COM | 217204106 |
| ETN | EATON CORP PLC | 288,200 | $21,540 | 1.2% | $63.99 | +4.8% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 295,800 | $20,827 | 1.2% | $58.00 | — | COM | 254709108 |
| V | VISA INC | 155,800 | $20,636 | 1.2% | $89.76 | +36.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 379,300 | $20,456 | 1.2% | $23.62 | +88.7% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 74,000 | $20,417 | 1.2% | $222.90 | +18.3% | COM | 776696106 |
| — | BB&T CORP | 376,500 | $18,991 | 1.1% | $34.05 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $18,117 | 1.0% | $53.71 | +107.8% | COM | 693475105 |
| AME | AMETEK INC NEW | 247,000 | $17,824 | 1.0% | $41.57 | +69.2% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $17,484 | 1.0% | $50.39 | +143.4% | COM | 452308109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $16,440 | 0.9% | $160.16 | +15.4% | CL A | 55825T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 320,000 | $16,352 | 0.9% | $47.43 | +5.1% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175,000 | $15,916 | 0.9% | $19.10 | +110.4% | COM | 595017104 |
| AN | AUTONATION INC | 326,900 | $15,881 | 0.9% | $46.99 | +0.8% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 417,500 | $15,502 | 0.9% | $31.69 | — | COM SER C FRMLA | 531229854 |
| ECL | ECOLAB INC | 100,750 | $14,138 | 0.8% | $118.35 | +12.3% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $12,276 | 0.7% | $21.50 | +5.1% | COM | 969904101 |
| EQIX | EQUINIX INC | 27,355 | $11,760 | 0.7% | $255.62 | +36.7% | COM NEW | 29444U700 |
| — | ANSYS INC | 64,950 | $11,313 | 0.6% | $78.49 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 167,675 | $11,239 | 0.6% | $58.37 | -5.6% | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 274,500 | $11,156 | 0.6% | $28.47 | +11.3% | SHS | G25839104 |
| — | QURATE RETAIL INC | 521,400 | $11,064 | 0.6% | $21.22 | — | COM | 74915M100 |
| — | CERNER CORP | 183,000 | $10,942 | 0.6% | $54.27 | — | COM | 156782104 |
| — | INTERXION HOLDING N.V | 173,000 | $10,799 | 0.6% | $30.34 | — | SHS | N47279109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,900 | $10,463 | 0.6% | $99.13 | 0.0% | COM | 11133T103 |
| AAL | AMERICAN ARILS GROUP INC | 249,900 | $9,486 | 0.5% | $43.10 | 0.0% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $8,833 | 0.5% | $58.52 | +114.1% | COM | 655844108 |
| ROST | ROSS STORES INC | 103,150 | $8,742 | 0.5% | $37.22 | +102.7% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 104,188 | $8,619 | 0.5% | $56.14 | 0.0% | COM | 30231G102 |
| — | SPECTRUM BRANDS HLDGS INC | 105,000 | $8,570 | 0.5% | $81.62 | — | COM | 84763R101 |
| ARW | ARROW ELECTRS INC | 112,000 | $8,431 | 0.5% | $59.14 | +28.7% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8,041 | 0.5% | $37.86 | +68.1% | COM | 302130109 |
| UHAL | AMERCO | 22,000 | $7,835 | 0.4% | $35.70 | -2.6% | COM | 023586100 |
| — | NOBLE ENERGY INC | 220,300 | $7,772 | 0.4% | $33.21 | — | COM | 655044105 |
| AXTA | AXALTA COATING SYS LTD | 251,800 | $7,632 | 0.4% | $30.24 | +3.7% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 151,000 | $7,481 | 0.4% | $49.58 | -0.4% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 95,000 | $7,325 | 0.4% | $34.16 | +35.5% | COM | 34959J108 |
| — | ARRIS INTL INC | 280,000 | $6,843 | 0.4% | $26.38 | — | SHS | G0551A103 |
| — | PIONEER NAT RES CO | 36,000 | $6,813 | 0.4% | $145.11 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 110,000 | $6,710 | 0.4% | $50.00 | 0.0% | SHS | H2906T109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,800 | $6,589 | 0.4% | $36.26 | — | COM | 81761R109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6,259 | 0.4% | $383.30 | — | COM | 017175100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,000 | $5,346 | 0.3% | $8.57 | +101.2% | COM | 45841N107 |
| MKL | MARKEL CORP | 4,500 | $4,880 | 0.3% | $1125.99 | +0.3% | COM | 570535104 |
| FDX | FEDEX CORP | 20,000 | $4,541 | 0.3% | $220.51 | -1.8% | COM | 31428X106 |
| — | DISCOVERY INC | 175,000 | $4,463 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4,224 | 0.2% | $26.52 | -3.4% | COM | 375916103 |
| AVT | AVNET INC | 80,000 | $3,431 | 0.2% | $33.25 | +1.1% | COM | 053807103 |
| FAST | FASTENAL CO | 70,000 | $3,369 | 0.2% | $8.08 | +31.7% | COM | 311900104 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,224 | 0.2% | $571.75 | -2.9% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3,052 | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 44,600 | $2,940 | 0.2% | $64.29 | — | COM | 26078J100 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $2,740 | 0.2% | $20.38 | 0.0% | COM | 48238T109 |
| BSV | VANGUARD BD INDEX FD INC | 34,400 | $2,690 | 0.2% | $79100.00 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2,017 | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| C | CITIGROUP INC | 29,700 | $1,988 | 0.1% | $36.52 | +45.2% | COM NEW | 172967424 |
| — | UNICO AMERN CORP | 250,000 | $1,975 | 0.1% | $12.89 | — | COM | 904607108 |
| — | AVID BIOSERVICES INC | 475,000 | $1,862 | 0.1% | $2.92 | — | COM | 05368M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1,815 | 0.1% | $116.86 | +66.8% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 80,000 | $1,626 | 0.1% | $19.23 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $1,590 | 0.1% | $20.53 | — | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 9,300 | $1,570 | 0.1% | $168.82 | — | SPONSORED ADR | 82481R106 |
| — | TE CONNECTIVITY LTD | 17,300 | $1,558 | 0.1% | $62.98 | — | REG SHS | H84989104 |
| FHI | FEDERATED INVS INC PA | 66,600 | $1,553 | 0.1% | $16.71 | +13.4% | CL B | 314211103 |
| PHG | KONINKLIJKE PHILIPS N V | 36,064 | $1,524 | 0.1% | $28.76 | — | NY REG SH NEW | 500472303 |
| KR | KROGER CO | 48,300 | $1,374 | 0.1% | $19.81 | +7.9% | COM | 501044101 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1,216 | 0.1% | $13084.88 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 12,250 | $1,208 | 0.1% | $27.37 | +227.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1,145 | 0.1% | $46.07 | +49.6% | COM | 136375102 |
| — | BARRICK GOLD CORP | 80,000 | $1,050 | 0.1% | $13.34 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,500 | $1,006 | 0.1% | $29.30 | — | COM SER A FRMLA | 531229870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,500 | $985 | 0.1% | $136.91 | 0.0% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 8,600 | $858 | 0.0% | $100.39 | -0.5% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| FHN | FIRST HORIZON NATL CORP | 47,000 | $838 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $823 | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $655 | 0.0% | $108.01 | -6.8% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $655 | 0.0% | $24.06 | +14.7% | COM | 25179M103 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $627 | 0.0% | $7.20 | +139.5% | COM | 697900108 |
| AAPL | APPLE INC | 3,330 | $616 | 0.0% | $17.73 | +141.2% | COM | 037833100 |
| HAL | HALLIBURTON CO | 13,250 | $597 | 0.0% | $35.43 | +20.3% | COM | 406216101 |
| SYK | STRYKER CORP | 2,700 | $456 | 0.0% | $57.64 | +168.5% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 15,000 | $399 | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| GDX | VANECK VECTORS ETF TR | 16,350 | $365 | 0.0% | $26.35 | — | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $354 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| — | APACHE CORP | 6,400 | $299 | 0.0% | $51.30 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 4,250 | $294 | 0.0% | $40.87 | +43.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,200 | $287 | 0.0% | $25.09 | +105.5% | COM | 704326107 |
| — | ANADARKO PETE CORP | 3,750 | $275 | 0.0% | $53640.00 | — | COM | 032511107 |
| — | ISHARES GOLD TRUST | 22,380 | $269 | 0.0% | $12.00 | — | I SHARES | 464285105 |
| QCOM | QUALCOMM INC | 4,800 | $269 | 0.0% | $42.31 | +8.5% | COM | 747525103 |
| PHM | PULTE GROUP INC | 8,600 | $247 | 0.0% | $17.14 | +61.2% | COM | 745867101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,200 | $232 | 0.0% | $56.91 | +18.7% | COM | 681116109 |
| PSX | PHILLIPS 66 | 2,000 | $225 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 2,400 | $222 | 0.0% | $53.65 | +31.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,100 | $220 | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |