Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | O'REILLY AUTOMOTIVE INC | 133,585 | $33.05M | 6.1% | $247.38 | $218.28 | — | COM | 67103h107 |
| JNJ | JOHNSON AND JOHNSON COM | 238,828 | $30.61M | 5.6% | $128.15 * | $61.69 | +67.2% | COM | 478160104 |
| — | SENSATA TECHNOLOGIES HLDG P | 544,705 | $28.23M | 5.2% | $51.83 | $51.83 | — | COM | g8060n102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 118,979 | $23.73M | 4.4% | $199.48 | $115.09 | +73.3% | COM | 084670702 |
| — | 3M COMPANY | 104,578 | $22.96M | 4.2% | $219.52 | $219.52 | — | COM | 88579y101 |
| TJX | TJX COS INC NEW COM | 279,421 | $22.79M | 4.2% | $81.56 * | $20.90 | +75.4% | COM | 872540109 |
| FAST | FASTENAL CO | 364,187 | $19.88M | 3.7% | $54.59 * | $8.56 | +30.2% | COM | 311900104 |
| WAT | WATERS CORP COM | 98,699 | $19.61M | 3.6% | $198.65 | $97.43 | +103.9% | COM | 941848103 |
| — | ANSYS INC COM | 123,656 | $19.38M | 3.6% | $156.69 | $89.48 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC COM | 182,416 | $18.97M | 3.5% | $104.00 * | $59.80 | +66.2% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 97,370 | $18.64M | 3.4% | $191.39 | $56.47 | +238.9% | COM | 45168D104 |
| IEX | IDEX CORP | 103,898 | $14.81M | 2.7% | $142.51 * | $45.08 | +187.4% | COM | 45167R104 |
| ABT | ABBOTT LABS | 246,778 | $14.79M | 2.7% | $59.92 * | $29.47 | +77.5% | COM | 002824100 |
| WAB | WABTEC COM | 180,870 | $14.72M | 2.7% | $81.40 * | $72.84 | +6.7% | COM | 929740108 |
| PAYX | PAYCHEX INC COM | 237,718 | $14.64M | 2.7% | $61.59 * | $28.71 | +70.4% | COM | 704326107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 285,818 | $13.15M | 2.4% | $46.01 * | $35.05 | +21.8% | COM | 499049104 |
| — | EXXON MOBIL CORP COM | 173,015 | $12.91M | 2.4% | $74.61 | $82.01 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 41 | $12.26M | 2.3% | $299097.56 | $165023.42 | +81.2% | COM | 084670108 |
| PEP | PEPSICO INC | 107,662 | $11.75M | 2.2% | $109.15 * | $56.93 | +51.2% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 19,543 | $11.24M | 2.1% | $575.04 | $240.06 | +139.5% | COM | 592688105 |
| — | ABBVIE INC SHS | 111,551 | $10.56M | 1.9% | $94.65 | $65.16 | — | COM | 00287y109 |
| DCI | DONALDSON INC COM | 219,403 | $9.884M | 1.8% | $45.05 * | $31.19 | +27.6% | COM | 257651109 |
| XRAY | DENTSPLY SIRONA INC COM | 174,033 | $8.756M | 1.6% | $50.31 | $58.99 | -14.7% | COM | 24906P109 |
| — | ACUITY BRANDS INC | 60,790 | $8.461M | 1.6% | $139.18 | $173.46 | — | COM | 00508y102 |
| ECL | ECOLAB INC COM | 60,400 | $8.279M | 1.5% | $137.07 * | $74.02 | +70.6% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 42,646 | $8.036M | 1.5% | $188.44 * | $86.56 | +95.6% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 69,166 | $7.359M | 1.4% | $106.40 * | $29.12 | +57.3% | COM | 579780206 |
| — | MASTERCARD INC | 41,730 | $7.309M | 1.3% | $175.15 | $175.15 | — | COM | 57636q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 44,073 | $6.666M | 1.2% | $151.25 * | $47.34 | +143.4% | COM | 693475105 |
| — | CRODA INTERNATIONAL PLC ORD | 97,715 | $6.261M | 1.2% | $64.07 | $42.02 | — | COM | G25536148 |
| ITW | ILLINOIS TOOL WORKS INC COM | 38,176 | $5.981M | 1.1% | $156.67 * | $50.31 | +158.0% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 111,264 | $5.934M | 1.1% | $53.33 * | $21.59 | +116.7% | COM | 115637100 |
| HXL | HEXCEL CORP NEW COM | 78,870 | $5.094M | 0.9% | $64.59 | $54.61 | +18.3% | COM | 428291108 |
| — | AXALTA COATING SYSTEMS LTD SH | 158,235 | $4.777M | 0.9% | $30.19 | $30.19 | — | COM | g0750c108 |
| ZTS | ZOETIS INC CL A | 56,499 | $4.718M | 0.9% | $83.51 * | $49.23 | +59.5% | COM | 98978V103 |
| PG | PROCTER & GAMBLE CO | 59,247 | $4.697M | 0.9% | $79.28 * | $55.23 | +17.0% | COM | 742718109 |
| KO | COCA COLA COMPANY | 85,270 | $3.703M | 0.7% | $43.43 * | $27.81 | +22.8% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 63,397 | $3.449M | 0.6% | $54.40 * | $36.72 | +30.4% | COM | 115637209 |
| — | WALGREENS BOOTS ALLIANCEINC | 43,681 | $2.86M | 0.5% | $65.47 | $76.25 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.53M | 0.5% | $159.01 * | $61.55 | +114.2% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 22,714 | $2.498M | 0.5% | $109.98 | $109.98 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC | 166,898 | $2.25M | 0.4% | $13.48 | $23.43 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 51,542 | $2.151M | 0.4% | $41.73 * | $23.16 | +49.5% | COM | 609207105 |
| AME | AMETEK INC NEW COM | 24,349 | $1.85M | 0.3% | $75.98 * | $46.74 | +54.3% | COM | 031100100 |
| KHC | KRAFT HEINZ CO COM STK | 28,621 | $1.783M | 0.3% | $62.30 * | $48.06 | -10.7% | COM | 500754106 |
| MSFT | MICROSOFT CORP COM | 19,224 | $1.755M | 0.3% | $91.29 * | $29.81 | +182.9% | COM | 594918104 |
| SYBT | STOCK YDS BANCORP INC COM | 47,799 | $1.678M | 0.3% | $35.11 | $21.95 | +59.9% | COM | 861025104 |
| CLX | CLOROX CO COM | 12,001 | $1.597M | 0.3% | $133.07 * | $63.12 | +67.9% | COM | 189054109 |
| — | MERCK AND CO INC SHS | 29,254 | $1.593M | 0.3% | $54.45 | $54.45 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 13,944 | $1.59M | 0.3% | $114.03 * | $70.61 | +15.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,572 | $1.527M | 0.3% | $64.78 * | $53.15 | -2.4% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 6,071 | $1.316M | 0.2% | $216.77 * | $194.57 | -3.2% | COM | 075887109 |
| INTC | INTEL CORP | 24,478 | $1.275M | 0.2% | $52.09 * | $17.36 | +153.5% | COM | 458140100 |
| PFE | PFIZER INC | 34,858 | $1.237M | 0.2% | $35.49 * | $17.27 | +37.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 12,164 | $1.209M | 0.2% | $99.39 * | $52.39 | +26.3% | COM | 718172109 |
| DOV | DOVER CORP COM | 12,198 | $1.198M | 0.2% | $98.21 * | $39.99 | +75.9% | COM | 260003108 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.134M | 0.2% | $77.38 * | $42.52 | +62.7% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP COM | 13,848 | $1.028M | 0.2% | $74.23 * | $32.98 | +84.4% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROC | 7,251 | $823K | 0.2% | $113.50 * | $51.00 | +88.9% | COM | 053015103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,829 | $686K | 0.1% | $100.45 * | $59.29 | +61.0% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP I | 4,267 | $655K | 0.1% | $153.50 * | $117.87 | -11.4% | COM | 459200101 |
| — | PRAXAIR INC | 4,115 | $594K | 0.1% | $144.35 | $144.35 | — | COM | 74005p104 |
| MO | ALTRIA GROUP INC COM | 9,467 | $590K | 0.1% | $62.32 * | $16.33 | +112.5% | COM | 02209S103 |
| HUM | HUMANA INC COM | 1,825 | $491K | 0.1% | $269.04 * | $88.83 | +183.5% | COM | 444859102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 5,555 | $474K | 0.1% | $85.33 * | $70.63 | +9.8% | COM | G0176J109 |
| PGR | PROGRESSIVE CORP OH COM | 7,425 | $452K | 0.1% | $60.88 * | $17.04 | +182.0% | COM | 743315103 |
| HSY | HERSHEY CO COM | 4,307 | $426K | 0.1% | $98.91 * | $65.69 | +25.4% | COM | 427866108 |
| AAPL | APPLE INC | 2,377 | $399K | 0.1% | $167.86 * | $24.91 | +58.4% | COM | 037833100 |
| V | VISA INC COM CL A | 3,091 | $370K | 0.1% | $119.70 * | $80.46 | +40.9% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,264 | $364K | 0.1% | $69.15 | $61.97 | — | COM | 30219G108 |
| — | DOWDUPONT INC COM | 5,249 | $334K | 0.1% | $63.63 | $69.16 | — | COM | 26078J100 |
| AZZ | AZZ INC COM | 6,680 | $292K | 0.1% | $43.71 * | $42.40 | -7.8% | COM | 002474104 |
| ULTA | ULTA BEAUTY INC COM | 1,412 | $288K | 0.1% | $203.97 | $216.23 | -5.5% | COM | 90384S303 |
| T | AT&T INC | 8,007 | $285K | 0.1% | $35.59 * | $13.14 | +16.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW DEL | 5,344 | $280K | 0.1% | $52.40 * | $37.11 | +13.7% | COM | 949746101 |
| TRN | TRINITY INDS INC COM | 8,300 | $271K | 0.1% | $32.65 * | $12.13 | +46.3% | COM | 896522109 |
| UNP | UNION PAC CORP COM | 2,000 | $269K | 0.0% | $134.50 * | $80.32 | +41.1% | COM | 907818108 |
| CSX | CSX CORP COM | 4,662 | $260K | 0.0% | $55.77 * | $13.50 | +24.0% | COM | 126408103 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $231K | 0.0% | $10.27 | $9.81 | — | COM | 23325P104 |
| BA | BOEING CO COM | 700 | $230K | 0.0% | $328.57 * | $257.40 | +22.0% | COM | 097023105 |
| — | ALPHABET INC SHS CL A | 219 | $227K | 0.0% | $1036.53 | $1036.53 | — | COM | 02079k305 |
| BAC | BANK OF AMERICA CORPORATION CO | 7,396 | $222K | 0.0% | $30.02 * | $22.78 | +9.5% | COM | 060505104 |
| — | APPLE INC | 1,237 | $208K | 0.0% | $168.15 | $168.15 | — | COM | 037883100 |
| CVE | CENOVUS ENERGY INC | 12,880 | $110K | 0.0% | $8.54 * | $22.40 | -66.9% | COM | 15135U109 |