Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 690,264 | $67.22M | 3.4% | $61.00 | +24.9% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 575,600 | $66.06M | 3.4% | $81.25 | +14.2% | COM | 882508104 |
| V | VISA INC | 374,850 | $65.06M | 3.3% | $115.40 | +35.5% | COM CL A | 92826C839 |
| HXL | HEXCEL CORP NEW | 720,000 | $58.23M | 3.0% | $53.95 | +34.7% | COM | 428291108 |
| LOW | LOWES COS INC | 570,850 | $57.6M | 3.0% | $51.30 | +82.2% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 475,350 | $55.97M | 2.9% | $106.08 | +4.6% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,800 | $55.64M | 2.9% | $103.47 | +3.9% | COM | 11133T103 |
| MCO | MOODYS CORP | 265,475 | $51.85M | 2.7% | $93.69 | +91.5% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 492,335 | $50.89M | 2.6% | $53.70 | +69.9% | CL A | 422806208 |
| CPRT | COPART INC | 619,000 | $46.26M | 2.4% | $8.76 | +95.8% | COM | 217204106 |
| BKNG | BOOKING HLDGS INC | 24,245 | $45.45M | 2.3% | $1909.31 | -7.5% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 922,500 | $44.08M | 2.3% | $469.58 | — | CL A LTD VT SH | 112585104 |
| GGG | GRACO INC | 822,450 | $41.27M | 2.1% | $33.56 | +38.1% | COM | 384109104 |
| MA | MASTERCARD INC | 155,650 | $41.17M | 2.1% | $100.27 | +140.7% | CL A | 57636Q104 |
| VFC | V F CORP | 439,450 | $38.39M | 2.0% | $56.46 | +52.6% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 168,000 | $37.77M | 1.9% | $151.27 | +28.9% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 102,550 | $37.56M | 1.9% | $240.41 | +42.0% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 557,200 | $36.63M | 1.9% | $2452.96 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 221,700 | $36.4M | 1.9% | $201.08 | -23.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 241,850 | $35.62M | 1.8% | $102.39 | +26.3% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 571,000 | $32.4M | 1.7% | $48.73 | +9.4% | COM NEW | 247361702 |
| — | ANSYS INC | 157,100 | $32.18M | 1.6% | $130.05 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 211,200 | $31.85M | 1.6% | $76.36 | +68.4% | COM | 452308109 |
| ECL | ECOLAB INC | 150,750 | $29.76M | 1.5% | $129.15 | +34.1% | COM | 278865100 |
| WSO | WATSCO INC | 177,500 | $29.03M | 1.5% | $143.49 | +9.5% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 299,300 | $28.67M | 1.5% | $74.90 | — | REG SHS | H84989104 |
| — | TEXAS PAC LD TR | 36,130 | $28.43M | 1.5% | $82448.63 | — | SUB CTF PROP I T | 882610108 |
| PNC | PNC FINL SVCS GROUP INC | 207,100 | $28.43M | 1.5% | $69.72 | +49.3% | COM | 693475105 |
| RPM | RPM INTL INC | 464,000 | $28.36M | 1.5% | $52.56 | +12.3% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 150,000 | $27.72M | 1.4% | $93.47 | +75.1% | SHS CL A | G1151C101 |
| FAST | FASTENAL CO | 845,000 | $27.54M | 1.4% | $13.57 | +2.7% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 255,400 | $26.45M | 1.4% | $73.88 | +15.7% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 116,000 | $26.42M | 1.4% | $173.33 | +19.2% | COM | 78409V104 |
| — | BLACKROCK INC | 56,050 | $26.3M | 1.3% | $431.82 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 313,200 | $26.08M | 1.3% | $64.08 | +11.4% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 333,600 | $25.88M | 1.3% | $59.57 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 405,000 | $25.67M | 1.3% | $50.55 | +17.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 466,000 | $25.5M | 1.3% | $17.96 | +151.6% | COM | 17275R102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 630,000 | $25.32M | 1.3% | $45.61 | -13.0% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $23.27M | 1.2% | $14.89 | +70.2% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $22.94M | 1.2% | $120.16 | +24.8% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 214,500 | $22.15M | 1.1% | $64.70 | +23.9% | CL B | 911312106 |
| AOS | SMITH A O CORP | 469,700 | $22.15M | 1.1% | $43.69 | -0.7% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $21.76M | 1.1% | $12.78 | +45.7% | COM | 892356106 |
| — | BB&T CORP | 441,500 | $21.69M | 1.1% | $35.95 | — | COM | 054937107 |
| USB | US BANCORP DEL | 412,600 | $21.62M | 1.1% | $24.97 | +55.9% | COM NEW | 902973304 |
| AME | AMETEK INC NEW | 217,000 | $19.71M | 1.0% | $41.57 | +97.1% | COM | 031100100 |
| TJX | TJX COS INC NEW | 322,400 | $17.05M | 0.9% | $32.11 | +51.6% | COM | 872540109 |
| FTV | FORTIVE CORP | 200,000 | $16.3M | 0.8% | $42.34 | +19.3% | COM | 34959J108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,000 | $15.12M | 0.8% | $160.96 | +32.3% | CL A | 55825T103 |
| — | ROSETTA STONE INC | 609,309 | $13.94M | 0.7% | $18.59 | — | COM | 777780107 |
| — | INTERXION HOLDING N.V | 130,500 | $9.93M | 0.5% | $30.34 | — | SHS | N47279109 |
| NSC | NORFOLK SOUTHERN CORP | 48,300 | $9.628M | 0.5% | $58.52 | +196.2% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.345M | 0.4% | $37.86 | +83.8% | COM | 302130109 |
| GIL | GILDAN ACTIVEWEAR INC | 215,000 | $8.316M | 0.4% | $26.81 | +24.8% | COM | 375916103 |
| VVV | VALVOLINE INC | 420,000 | $8.203M | 0.4% | $19.28 | -4.2% | COM | 92047W101 |
| — | ALLEGHANY CORP DEL | 10,886 | $7.415M | 0.4% | $383.30 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,000 | $6.846M | 0.4% | $31.69 | — | COM SER C FRMLA | 531229854 |
| UHAL | AMERCO | 17,000 | $6.435M | 0.3% | $35.71 | +6.7% | COM | 023586100 |
| DD | DUPONT DE NEMOURS INC | 82,279 | $6.177M | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 171,650 | $5.598M | 0.3% | $32.97 | -3.2% | COM | 02376R102 |
| ARW | ARROW ELECTRS INC | 78,500 | $5.595M | 0.3% | $59.14 | +24.6% | COM | 042735100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 103,500 | $5.565M | 0.3% | $57.80 | +2.8% | COM | 84790A105 |
| FTDR | FRONTDOOR INC | 125,000 | $5.444M | 0.3% | $29.97 | +28.1% | COM | 35905A109 |
| XOM | EXXON MOBIL CORP | 69,188 | $5.302M | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| — | ATHENE HLDG LTD | 120,000 | $5.167M | 0.3% | $42.99 | — | CL A | G0684D107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88,000 | $4.972M | 0.3% | $28.47 | +57.9% | SHS | G25839104 |
| MKL | MARKEL CORP | 4,535 | $4.941M | 0.3% | $1125.99 | -6.9% | COM | 570535104 |
| — | IAA INC | 125,000 | $4.848M | 0.2% | $38.78 | — | COM | 449253103 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,000 | $4.843M | 0.2% | $80.72 | — | CL A | 512816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,000 | $4.336M | 0.2% | $8.57 | +51.7% | COM | 45841N107 |
| — | QURATE RETAIL INC | 318,991 | $3.952M | 0.2% | $21.06 | — | COM SER A | 74915M100 |
| DEO | DIAGEO P L C | 22,300 | $3.843M | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| FHN | FIRST HORIZON NATL CORP | 255,500 | $3.815M | 0.2% | $12.09 | -7.4% | COM | 320517105 |
| ESI | ELEMENT SOLUTIONS INC | 356,000 | $3.681M | 0.2% | $10.31 | -5.0% | COM | 28618M106 |
| GHC | GRAHAM HLDGS CO | 5,000 | $3.45M | 0.2% | $571.75 | +14.0% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.426M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 111,829 | $3.307M | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| AVT | AVNET INC | 70,000 | $3.169M | 0.2% | $33.25 | +13.6% | COM | 053807103 |
| — | NOBLE ENERGY INC | 140,300 | $3.143M | 0.2% | $32.61 | — | COM | 655044105 |
| OPLN | KAR AUCTION SVCS INC | 125,000 | $3.125M | 0.2% | $20.38 | +5.7% | COM | 48238T109 |
| AXTA | AXALTA COATING SYS LTD | 101,800 | $3.031M | 0.2% | $30.24 | -12.3% | COM | G0750C108 |
| BF/B | BROWN FORMAN CORP | 51,375 | $2.848M | 0.1% | $37.21 | +27.9% | CL B | 115637209 |
| GRMN | GARMIN LTD | 35,000 | $2.793M | 0.1% | $64.24 | +9.3% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,450 | $2.576M | 0.1% | $138.81 | +19.2% | SHS | G96629103 |
| PHG | KONINKLIJKE PHILIPS N V | 52,064 | $2.269M | 0.1% | $31.88 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2.182M | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| C | CITIGROUP INC | 30,700 | $2.15M | 0.1% | $37.91 | +39.5% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 13,200 | $2.031M | 0.1% | $150.75 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 12,600 | $2.027M | 0.1% | $113.05 | +24.1% | COM | 46266C105 |
| — | AVID BIOSERVICES INC | 360,000 | $2.016M | 0.1% | $2.92 | — | COM | 05368M106 |
| KKR | KKR & CO INC | 76,300 | $1.928M | 0.1% | $22.64 | -1.6% | CL A | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $1.828M | 0.1% | $116.86 | +77.1% | CL B | 084670702 |
| WU | WESTERN UN CO | 80,000 | $1.591M | 0.1% | $19.23 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 11,350 | $1.52M | 0.1% | $27.37 | +336.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.508M | 0.1% | $23.59 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 2,855 | $1.44M | 0.1% | $286.56 | +48.0% | COM NEW | 29444U700 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1.316M | 0.1% | $91.30 | +1.4% | COM | 285512109 |
| — | BARRICK GOLD CORPORATION | 80,000 | $1.262M | 0.1% | $13.34 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.017M | 0.1% | $46.07 | +75.9% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.0% | $165023.42 | +88.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $890K | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| ROST | ROSS STORES INC | 8,300 | $823K | 0.0% | $37.22 | +145.3% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $752K | 0.0% | $108.01 | +6.3% | COM | 478160104 |
| DOW | DOW INC | 14,897 | $735K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AAPL | APPLE INC | 3,480 | $689K | 0.0% | $18.71 | +149.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 3,336 | $686K | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| KR | KROGER CO | 29,750 | $646K | 0.0% | $19.92 | +5.8% | COM | 501044101 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $622K | 0.0% | $25.70 | — | COM | 92189F106 |
| SYK | STRYKER CORP | 2,700 | $555K | 0.0% | $57.64 | +208.4% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $513K | 0.0% | $23.62 | -9.5% | COM | 25179M103 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $452K | 0.0% | $7.20 | +67.6% | COM | 697900108 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $345K | 0.0% | $170.35 | -13.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $343K | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 3,800 | $313K | 0.0% | $25.09 | +177.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 4,050 | $308K | 0.0% | $42.31 | +48.2% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 22,380 | $302K | 0.0% | $12.00 | — | I SHARES | 464285105 |
| HEI | HEICO CORP NEW | 2,200 | $294K | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| — | APACHE CORP | 10,000 | $290K | 0.0% | $29.00 | — | COM | 037411105 |
| PHM | PULTE GROUP INC | 8,500 | $269K | 0.0% | $17.14 | +69.7% | COM | 745867101 |
| — | ANADARKO PETE CORP | 3,750 | $265K | 0.0% | $70.67 | — | COM | 032511107 |
| MMM | 3M CO | 1,500 | $260K | 0.0% | $105.26 | +14.6% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $243K | 0.0% | $23.62 | +64.2% | COM | 064058100 |
| DIS | DISNEY WALT CO | 1,650 | $230K | 0.0% | $97.17 | +31.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,050 | $227K | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 6,600 | $215K | 0.0% | $23.36 | 0.0% | CL B | 314211103 |