Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $2.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 656,705 | $176M | 8.7% | $268.74 | — | — | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 976,490 | $150M | 7.3% | $153.31 | — | — | CL A | 21036P108 |
| BAC | BANK AMER CORP | 6,522,535 | $144M | 7.1% | $22.10 | — | — | COM | 060505104 |
| — | TIME WARNER INC | 1,358,281 | $131M | 6.4% | $96.53 | — | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 546,945 | $90.55M | 4.4% | $165.55 | — | — | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,048,803 | $90.5M | 4.4% | $86.29 | — | — | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 1,326,756 | $90.15M | 4.4% | $67.95 | — | — | COM | 958102105 |
| NTAP | NETAPP INC | 2,450,359 | $86.42M | 4.2% | $35.27 | — | — | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP | 584,573 | $84.94M | 4.2% | $145.30 | — | — | COM | 008252108 |
| FDX | FEDEX CORP | 447,506 | $83.33M | 4.1% | $186.20 | — | — | COM | 31428X106 |
| PTC | PTC INC | 1,509,333 | $69.84M | 3.4% | $46.27 | — | — | COM | 69370C100 |
| — | DISH NETWORK CORP | 1,184,074 | $68.59M | 3.4% | $57.93 | — | — | CL A | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 392,412 | $58.94M | 2.9% | $150.20 | — | — | COM | 82669G104 |
| ORCL | ORACLE CORP | 1,486,430 | $57.15M | 2.8% | $38.45 | — | — | COM | 68389X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 516,165 | $54.91M | 2.7% | $106.38 | — | — | CL B | 913903100 |
| — | VMWARE INC | 678,704 | $53.44M | 2.6% | $78.73 | — | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 503,566 | $52.21M | 2.6% | $103.68 | — | — | COM | 907818108 |
| — | VERINT SYS INC | 1,458,112 | $51.4M | 2.5% | $35.25 | — | — | COM | 92343X100 |
| MCD | MCDONALDS CORP | 419,481 | $51.06M | 2.5% | $121.72 | — | — | COM | 580135101 |
| — | BANK OF THE OZARKS INC | 862,427 | $45.35M | 2.2% | $52.59 | — | — | COM | 063904106 |
| — | JUNIPER NETWORKS INC | 1,440,020 | $40.7M | 2.0% | $28.26 | — | — | COM | 48203R104 |
| — | DUNKIN BRANDS GROUP INC | 749,786 | $39.32M | 1.9% | $52.44 | — | — | COM | 265504100 |
| HD | HOME DEPOT INC | 290,759 | $38.98M | 1.9% | $134.08 | — | — | COM | 437076102 |
| KMX | CARMAX INC | 500,108 | $32.2M | 1.6% | $64.39 | — | — | COM | 143130102 |
| — | CSRA INC | 826,933 | $26.33M | 1.3% | $31.84 | — | — | COM | 12650T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 442,637 | $24.97M | 1.2% | $56.42 | — | — | COM | 45866F104 |
| — | OM ASSET MGMT PLC | 1,705,611 | $24.73M | 1.2% | $14.50 | — | — | SHS | G67506108 |
| — | DISCOVERY COMMUNICATNS NEW | 830,814 | $22.77M | 1.1% | $27.41 | — | — | COM SER A | 25470F104 |
| WAL | WESTERN ALLIANCE BANCORP | 421,885 | $20.55M | 1.0% | $48.71 | — | — | COM | 957638109 |
| — | VIMPELCOM LTD | 4,841,390 | $18.64M | 0.9% | $3.85 | — | — | SPONSORED ADR | 92719A106 |
| VVV | VALVOLINE INC | 747,974 | $16.08M | 0.8% | $21.50 | — | — | COM | 92047W101 |
| — | NUANCE COMMUNICATIONS INC | 1,021,974 | $15.23M | 0.7% | $14.90 | — | — | COM | 67020Y100 |
| — | DISCOVERY COMMUNICATNS NEW | 439,737 | $11.78M | 0.6% | $26.78 | — | — | COM SER C | 25470F302 |
| RDWR | RADWARE LTD | 636,296 | $9.278M | 0.5% | $14.58 | — | — | ORD | M81873107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $5.371M | 0.3% | $244136.36 | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,206 | $1.989M | 0.1% | $162.95 | — | — | CL B NEW | 084670702 |