Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $2.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 490,654 | $201M | 10.0% | $410.04 | — | — | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 931,169 | $199M | 9.9% | $214.06 | — | — | COM | 075887109 |
| FDX | FEDEX CORP | 450,711 | $112M | 5.6% | $249.54 | — | — | COM | 31428X106 |
| CSX | CSX CORP | 1,882,529 | $104M | 5.1% | $55.01 | — | — | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 701,618 | $79.53M | 3.9% | $113.35 | — | — | CL B | 913903100 |
| KMX | CARMAX INC | 1,216,018 | $77.98M | 3.9% | $64.13 | — | — | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 287,464 | $65.71M | 3.3% | $228.57 | — | — | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,629,206 | $65.18M | 3.2% | $24.79 | — | — | COM | 101137107 |
| — | VEON LTD | 16,412,062 | $63.02M | 3.1% | $3.84 | — | — | SPONSORED ADR | 91822M106 |
| BAC | BANK AMER CORP | 2,125,929 | $62.76M | 3.1% | $29.52 | — | — | COM | 060505104 |
| DHI | D R HORTON INC | 1,206,495 | $61.62M | 3.1% | $51.07 | — | — | COM | 23331A109 |
| NTAP | NETAPP INC | 844,983 | $46.74M | 2.3% | $55.32 | — | — | COM | 64110D104 |
| — | DISH NETWORK CORP | 934,589 | $44.63M | 2.2% | $47.75 | — | — | CL A | 25470M109 |
| OPLN | KAR AUCTION SVCS INC | 879,712 | $44.43M | 2.2% | $50.51 | — | — | COM | 48238T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $44.34M | 2.2% | $297597.32 | — | — | CL A | 084670108 |
| AMG | AFFILIATED MANAGERS GROUP | 202,681 | $41.6M | 2.1% | $205.25 | — | — | COM | 008252108 |
| UNP | UNION PAC CORP | 297,473 | $39.89M | 2.0% | $134.10 | — | — | COM | 907818108 |
| — | NUANCE COMMUNICATIONS INC | 2,403,203 | $39.29M | 1.9% | $16.35 | — | — | COM | 67020Y100 |
| — | DISCOVER FINL SVCS | 492,914 | $37.91M | 1.9% | $76.92 | — | — | COM | 254709108 |
| FTI | TECHNIPFMC PLC | 1,185,959 | $37.13M | 1.8% | $31.31 | — | — | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 547,553 | $36.9M | 1.8% | $67.39 | — | — | COM | 806857108 |
| COP | CONOCOPHILLIPS | 608,041 | $33.38M | 1.7% | $54.89 | — | — | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 439,243 | $31.2M | 1.5% | $71.02 | — | — | CL A | 192446102 |
| PPG | PPG INDS INC | 238,685 | $27.88M | 1.4% | $116.82 | — | — | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,161 | $27.18M | 1.3% | $153.42 | — | — | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 404,945 | $27.01M | 1.3% | $66.71 | — | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 294,045 | $26.9M | 1.3% | $91.47 | — | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 249,861 | $26.72M | 1.3% | $106.94 | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,880 | $25.75M | 1.3% | $198.22 | — | — | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 192,634 | $24.51M | 1.2% | $127.24 | — | — | CL A | 518439104 |
| RF | REGIONS FINL CORP NEW | 1,352,133 | $23.36M | 1.2% | $17.28 | — | — | COM | 7591EP100 |
| — | OM ASSET MGMT PLC | 1,365,079 | $22.86M | 1.1% | $16.75 | — | — | SHS | G67506108 |
| — | WORLD WRESTLING ENTMT INC | 718,392 | $21.97M | 1.1% | $30.58 | — | — | CL A | 98156Q108 |
| — | JUNIPER NETWORKS INC | 754,325 | $21.5M | 1.1% | $28.50 | — | — | COM | 48203R104 |
| BP | BP PLC | 490,343 | $20.61M | 1.0% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 141,474 | $20.5M | 1.0% | $144.94 | — | — | COM | 697435105 |
| PBI | PITNEY BOWES INC | 1,791,199 | $20.03M | 1.0% | $11.18 | — | — | COM | 724479100 |
| MCD | MCDONALDS CORP | 104,039 | $17.91M | 0.9% | $172.12 | — | — | COM | 580135101 |
| HAL | HALLIBURTON CO | 293,202 | $14.33M | 0.7% | $48.87 | — | — | COM | 406216101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,007,859 | $12.29M | 0.6% | $12.19 | — | — | COM | 209034107 |
| — | DST SYS INC DEL | 193,009 | $11.98M | 0.6% | $62.07 | — | — | COM | 233326107 |
| — | BANK OF THE OZARKS | 216,262 | $10.48M | 0.5% | $48.45 | — | — | COM | 063904106 |
| CVX | CHEVRON CORP NEW | 56,249 | $7.042M | 0.3% | $125.19 | — | — | COM | 166764100 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,579 | $6.916M | 0.3% | $131.54 | — | — | COM | 679580100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 205,080 | $6.473M | 0.3% | $31.56 | — | — | SHS SUB VTG | 135086106 |
| SEM | SELECT MED HLDGS CORP | 362,932 | $6.406M | 0.3% | $17.65 | — | — | COM | 81619Q105 |
| — | PIONEER NAT RES CO | 32,697 | $5.651M | 0.3% | $172.83 | — | — | COM | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 93,565 | $5.298M | 0.3% | $56.62 | — | — | COM | 957638109 |
| — | VERINT SYS INC | 67,645 | $2.831M | 0.1% | $41.85 | — | — | COM | 92343X100 |
| — | ANDEAVOR | 21,993 | $2.515M | 0.1% | $114.35 | — | — | COM | 03349M105 |
| — | MEDIDATA SOLUTIONS INC | 20,735 | $1.314M | 0.1% | $63.37 | — | — | COM | 58471A105 |