Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 691,764 | $59.22M | 3.4% | $85.61 * | $61.00 | +15.1% | COM | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 669,000 | $52.84M | 3.0% | $78.99 * | $50.55 | +40.1% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 470,850 | $52.47M | 3.0% | $111.44 * | $102.24 | -0.4% | COM | 98956P102 |
| LOW | LOWES COS INC | 541,600 | $51.76M | 3.0% | $95.57 * | $46.15 | +80.2% | COM | 548661107 |
| MCO | MOODYS CORP | 300,200 | $51.2M | 2.9% | $170.56 * | $93.69 | +70.5% | COM | 615369105 |
| HXL | HEXCEL CORP NEW | 745,000 | $49.45M | 2.8% | $66.38 | $53.95 | +23.0% | COM | 428291108 |
| TJX | TJX COS INC NEW | 446,200 | $42.47M | 2.4% | $95.18 * | $30.28 | +41.9% | COM | 872540109 |
| VFC | V F CORP | 509,450 | $41.53M | 2.4% | $81.52 * | $56.46 | +36.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 366,200 | $40.37M | 2.3% | $110.25 * | $79.16 | +12.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 366,700 | $38.95M | 2.2% | $106.23 * | $63.98 | +24.3% | CL B | 911312106 |
| — | PRAXAIR INC | 239,800 | $37.92M | 2.2% | $158.15 | $158.15 | — | COM | 74005P104 |
| MSM | MSC INDL DIRECT INC | 386,600 | $35.45M | 2.0% | $91.71 * | $72.98 | +16.3% | CL A | 553530106 |
| DEO | DIAGEO P L C | 243,900 | $35.12M | 2.0% | $144.01 | $115.61 | +24.6% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 178,400 | $35.09M | 2.0% | $196.72 * | $99.22 | +26.9% | COM | 88579Y101 |
| RPM | RPM INTL INC | 589,000 | $34.35M | 2.0% | $58.32 | $52.56 | +11.0% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 458,700 | $33.33M | 1.9% | $72.65 | $65.66 | — | SPON ADR B | 780259107 |
| GGG | GRACO INC | 725,450 | $32.8M | 1.9% | $45.22 * | $32.52 | +26.2% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 427,500 | $32.7M | 1.9% | $76.49 * | $12.78 | +6.7% | COM | 892356106 |
| CSCO | CISCO SYS INC | 729,500 | $31.39M | 1.8% | $43.03 * | $17.96 | +90.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 245,350 | $31.16M | 1.8% | $127.02 * | $102.39 | +9.3% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 13,450 | $27.26M | 1.6% | $2027.06 | $1933.58 | +3.1% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 660,000 | $27.06M | 1.5% | $41.00 * | $33.35 | +2.6% | CLA | 609207105 |
| MA | MASTERCARD INCORPORATED | 134,950 | $26.52M | 1.5% | $196.52 * | $86.59 | +117.7% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 533,500 | $26.15M | 1.5% | $49.01 * | $34.36 | +25.8% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $25.1M | 1.4% | $28.70 * | $13.28 | +61.9% | COM | 316773100 |
| — | TEXAS PAC LD TR | 35,850 | $24.93M | 1.4% | $695.34 | $284.31 | — | SUB CTF PROP I T | 882610108 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $24.7M | 1.4% | $163.59 * | $93.47 | +56.9% | SHS CL A | G1151C101 |
| DCI | DONALDSON INC | 541,500 | $24.43M | 1.4% | $45.12 * | $30.45 | +31.4% | COM | 257651109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,000 | $24.07M | 1.4% | $273.57 * | $14.89 | +22.5% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 256,100 | $23.51M | 1.3% | $91.79 * | $73.12 | +1.2% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $23.27M | 1.3% | $166.23 * | $120.16 | +20.4% | COM | 773903109 |
| USB | US BANCORP DEL | 464,100 | $23.21M | 1.3% | $50.02 * | $24.97 | +47.9% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 376,791 | $22.96M | 1.3% | $60.95 | $47.55 | +26.7% | CL A | 422806208 |
| CPRT | COPART INC | 385,000 | $21.78M | 1.2% | $56.56 * | $5.96 | +137.3% | COM | 217204106 |
| ETN | EATON CORP PLC | 288,200 | $21.54M | 1.2% | $74.74 * | $63.99 | +1.6% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 295,800 | $20.83M | 1.2% | $70.41 | $58.00 | — | COM | 254709108 |
| V | VISA INC | 155,800 | $20.64M | 1.2% | $132.45 * | $89.76 | +40.1% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 379,300 | $20.46M | 1.2% | $53.93 * | $23.62 | +84.6% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 74,000 | $20.42M | 1.2% | $275.91 * | $222.90 | +18.3% | COM | 776696106 |
| — | BB&T CORP | 376,500 | $18.99M | 1.1% | $50.44 | $34.05 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $18.12M | 1.0% | $135.10 * | $53.71 | +92.6% | COM | 693475105 |
| AME | AMETEK INC NEW | 247,000 | $17.82M | 1.0% | $72.16 * | $41.57 | +65.1% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $17.48M | 1.0% | $138.54 * | $50.39 | +129.0% | COM | 452308109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $16.44M | 0.9% | $310.19 * | $160.16 | +38.1% | CL A | 55825T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 320,000 | $16.35M | 0.9% | $51.10 * | $47.43 | -3.0% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175,000 | $15.92M | 0.9% | $90.95 * | $19.10 | +106.9% | COM | 595017104 |
| AN | AUTONATION INC | 326,900 | $15.88M | 0.9% | $48.58 | $46.99 | +3.4% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 417,500 | $15.5M | 0.9% | $37.13 | $31.69 | — | COM SER C FRMLA | 531229854 |
| ECL | ECOLAB INC | 100,750 | $14.14M | 0.8% | $140.33 * | $118.35 | +9.5% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $12.28M | 0.7% | $61.38 * | $21.50 | +20.8% | COM | 969904101 |
| EQIX | EQUINIX INC | 27,355 | $11.76M | 0.7% | $429.90 * | $255.62 | +45.9% | COM NEW | 29444U700 |
| — | ANSYS INC | 64,950 | $11.31M | 0.6% | $174.18 | $78.49 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 167,675 | $11.24M | 0.6% | $67.03 * | $58.37 | -7.4% | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 274,500 | $11.16M | 0.6% | $40.64 * | $28.47 | +15.2% | SHS | G25839104 |
| — | QURATE RETAIL INC | 521,400 | $11.06M | 0.6% | $21.22 | $21.22 | — | COM | 74915M100 |
| — | CERNER CORP | 183,000 | $10.94M | 0.6% | $59.79 | $54.27 | — | COM | 156782104 |
| — | INTERXION HOLDING N.V | 173,000 | $10.8M | 0.6% | $62.42 | $30.34 | — | SHS | N47279109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,900 | $10.46M | 0.6% | $115.10 * | $99.13 | +2.2% | COM | 11133T103 |
| AAL | AMERICAN ARILS GROUP INC | 249,900 | $9.486M | 0.5% | $37.96 * | $43.10 | -13.8% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $8.833M | 0.5% | $150.86 * | $58.52 | +121.4% | COM | 655844108 |
| ROST | ROSS STORES INC | 103,150 | $8.742M | 0.5% | $84.75 * | $37.22 | +111.5% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 104,188 | $8.619M | 0.5% | $82.73 * | $56.14 | +4.3% | COM | 30231G102 |
| — | SPECTRUM BRANDS HLDGS INC | 105,000 | $8.57M | 0.5% | $81.62 | $81.62 | — | COM | 84763R101 |
| ARW | ARROW ELECTRS INC | 112,000 | $8.431M | 0.5% | $75.28 | $59.14 | +27.3% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.041M | 0.5% | $73.10 * | $37.86 | +76.5% | COM | 302130109 |
| UHAL | AMERCO | 22,000 | $7.835M | 0.4% | $356.14 * | $35.70 | -0.2% | COM | 023586100 |
| — | NOBLE ENERGY INC | 220,300 | $7.772M | 0.4% | $35.28 | $33.21 | — | COM | 655044105 |
| AXTA | AXALTA COATING SYS LTD | 251,800 | $7.632M | 0.4% | $30.31 | $30.24 | +0.2% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 151,000 | $7.481M | 0.4% | $49.54 * | $49.58 | -7.2% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 95,000 | $7.325M | 0.4% | $77.11 * | $34.16 | +38.0% | COM | 34959J108 |
| — | ARRIS INTL INC | 280,000 | $6.843M | 0.4% | $24.44 | $26.38 | — | SHS | G0551A103 |
| — | PIONEER NAT RES CO | 36,000 | $6.813M | 0.4% | $189.25 | $145.11 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 110,000 | $6.71M | 0.4% | $61.00 * | $50.00 | +2.3% | SHS | H2906T109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,800 | $6.589M | 0.4% | $59.47 | $36.26 | — | COM | 81761R109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.259M | 0.4% | $574.96 | $383.30 | — | COM | 017175100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,000 | $5.346M | 0.3% | $64.41 * | $8.57 | +79.1% | COM | 45841N107 |
| MKL | MARKEL CORP | 4,500 | $4.88M | 0.3% | $1084.44 | $1125.99 | -3.7% | COM | 570535104 |
| FDX | FEDEX CORP | 20,000 | $4.541M | 0.3% | $227.05 * | $220.51 | -9.8% | COM | 31428X106 |
| — | DISCOVERY INC | 175,000 | $4.463M | 0.3% | $25.50 | $19.52 | — | COM SER C | 25470F302 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4.224M | 0.2% | $28.16 * | $26.52 | -6.1% | COM | 375916103 |
| AVT | AVNET INC | 80,000 | $3.431M | 0.2% | $42.89 * | $33.25 | +7.4% | COM | 053807103 |
| FAST | FASTENAL CO | 70,000 | $3.369M | 0.2% | $48.13 * | $8.08 | +22.6% | COM | 311900104 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.224M | 0.2% | $586.18 * | $571.75 | -5.1% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.052M | 0.2% | $118.66 | $136.23 | -12.9% | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 44,600 | $2.94M | 0.2% | $65.92 | $64.29 | — | COM | 26078J100 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $2.74M | 0.2% | $54.80 * | $20.38 | +1.8% | COM | 48238T109 |
| BSV | VANGUARD BD INDEX FD INC | 34,400 | $2.69M | 0.2% | $78.20 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2.017M | 0.1% | $25.86 | $22.82 | — | COM C BRAVES GRP | 531229888 |
| C | CITIGROUP INC | 29,700 | $1.988M | 0.1% | $66.94 * | $36.52 | +41.4% | COM NEW | 172967424 |
| — | UNICO AMERN CORP | 250,000 | $1.975M | 0.1% | $7.90 | $12.89 | — | COM | 904607108 |
| — | AVID BIOSERVICES INC | 475,000 | $1.862M | 0.1% | $3.92 | $2.92 | — | COM | 05368M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.815M | 0.1% | $186.63 | $116.86 | +59.7% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 80,000 | $1.626M | 0.1% | $20.32 | $19.23 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $1.59M | 0.1% | $36.55 | $21.03 | +73.8% | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 9,300 | $1.57M | 0.1% | $168.82 | $168.82 | — | SPONSORED ADR | 82481R106 |
| — | TE CONNECTIVITY LTD | 17,300 | $1.558M | 0.1% | $90.06 | $62.98 | — | REG SHS | H84989104 |
| FHI | FEDERATED INVS INC PA | 66,600 | $1.553M | 0.1% | $23.32 * | $16.71 | -0.6% | CL B | 314211103 |
| PHG | KONINKLIJKE PHILIPS N V | 36,064 | $1.524M | 0.1% | $42.26 | $28.11 | +50.4% | NY REG SH NEW | 500472303 |
| KR | KROGER CO | 48,300 | $1.374M | 0.1% | $28.45 * | $19.81 | +22.4% | COM | 501044101 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1.216M | 0.1% | $40.53 | $35.94 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 12,250 | $1.208M | 0.1% | $98.61 * | $27.37 | +234.3% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1.145M | 0.1% | $81.79 * | $46.07 | +54.4% | COM | 136375102 |
| — | BARRICK GOLD CORP | 80,000 | $1.05M | 0.1% | $13.13 | $13.34 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,500 | $1.006M | 0.1% | $35.30 | $29.30 | — | COM SER A FRMLA | 531229870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,500 | $985K | 0.1% | $151.54 * | $136.91 | -0.0% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 8,600 | $858K | 0.0% | $99.77 | $100.39 | -0.6% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.0% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| FHN | FIRST HORIZON NATL CORP | 47,000 | $838K | 0.0% | $17.83 * | $14.12 | -4.7% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $823K | 0.0% | $25.72 | $22.72 | — | COM A BRAVES GRP | 531229706 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $655K | 0.0% | $121.30 * | $108.01 | -8.9% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $655K | 0.0% | $43.96 * | $24.06 | +30.3% | COM | 25179M103 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $627K | 0.0% | $17.91 | $7.20 | +148.8% | COM | 697900108 |
| AAPL | APPLE INC | 3,330 | $616K | 0.0% | $184.98 * | $17.73 | +146.5% | COM | 037833100 |
| HAL | HALLIBURTON CO | 13,250 | $597K | 0.0% | $45.06 * | $35.43 | +9.2% | COM | 406216101 |
| SYK | STRYKER CORP | 2,700 | $456K | 0.0% | $168.89 * | $57.64 | +170.3% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 15,000 | $399K | 0.0% | $26.60 | $38.38 | — | SHS CL C | G5480U120 |
| GDX | VANECK VECTORS ETF TR | 16,350 | $365K | 0.0% | $22.32 | $23.65 | -5.7% | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $354K | 0.0% | $186.32 * | $170.35 | -8.0% | COM | 369550108 |
| — | APACHE CORP | 6,400 | $299K | 0.0% | $46.72 | $51.30 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 4,250 | $294K | 0.0% | $69.18 * | $40.87 | +41.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,200 | $287K | 0.0% | $68.33 * | $25.09 | +118.4% | COM | 704326107 |
| — | ANADARKO PETE CORP | 3,750 | $275K | 0.0% | $73.33 | $53.64 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 4,800 | $269K | 0.0% | $56.04 * | $42.31 | +9.8% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 22,380 | $269K | 0.0% | $12.02 | $12.00 | — | I SHARES | 464285105 |
| PHM | PULTE GROUP INC | 8,600 | $247K | 0.0% | $28.72 * | $17.14 | +54.4% | COM | 745867101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,200 | $232K | 0.0% | $72.50 | $56.91 | +27.4% | COM | 681116109 |
| PSX | PHILLIPS 66 | 2,000 | $225K | 0.0% | $112.50 * | $83.14 | +0.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 2,400 | $222K | 0.0% | $92.50 * | $53.65 | +24.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,100 | $220K | 0.0% | $104.76 * | $97.17 | +2.5% | COM DISNEY | 254687106 |