CIK: 0001104883 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $2,017,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 490,654 | $201,188 | 10.0% | $82.02 | +49.1% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 931,169 | $199,326 | 9.9% | $152.08 | +21.9% | COM | 075887109 |
| FDX | FEDEX CORP | 450,711 | $112,470 | 5.6% | $154.05 | +29.2% | COM | 31428X106 |
| CSX | CSX CORP | 1,882,529 | $103,558 | 5.1% | $15.71 | +1.0% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 701,618 | $79,528 | 3.9% | $103.03 | +0.1% | CL B | 913903100 |
| KMX | CARMAX INC | 1,216,018 | $77,983 | 3.9% | $63.77 | +11.9% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 287,464 | $65,706 | 3.3% | $115.69 | +64.3% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,629,206 | $65,178 | 3.2% | $27.10 | +1.8% | COM | 101137107 |
| — | VEON LTD | 16,412,062 | $63,022 | 3.1% | $4.02 | — | SPONSORED ADR | 91822M106 |
| BAC | BANK AMER CORP | 2,125,929 | $62,758 | 3.1% | $12.74 | +78.8% | COM | 060505104 |
| DHI | D R HORTON INC | 1,206,495 | $61,616 | 3.1% | $31.40 | +35.6% | COM | 23331A109 |
| NTAP | NETAPP INC | 844,983 | $46,745 | 2.3% | $20.30 | +99.7% | COM | 64110D104 |
| — | DISH NETWORK CORP | 934,589 | $44,627 | 2.2% | $54.32 | — | CL A | 25470M109 |
| OPLN | KAR AUCTION SVCS INC | 879,712 | $44,434 | 2.2% | $17.28 | +7.2% | COM | 48238T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $44,342 | 2.2% | $257016.02 | +10.8% | CL A | 084670108 |
| AMG | AFFILIATED MANAGERS GROUP | 202,681 | $41,600 | 2.1% | $141.03 | +33.6% | COM | 008252108 |
| UNP | UNION PAC CORP | 297,473 | $39,891 | 2.0% | $82.17 | +22.7% | COM | 907818108 |
| — | NUANCE COMMUNICATIONS INC | 2,403,203 | $39,292 | 1.9% | $16.45 | — | COM | 67020Y100 |
| — | DISCOVER FINL SVCS | 492,914 | $37,915 | 1.9% | $76.92 | — | COM | 254709108 |
| FTI | TECHNIPFMC PLC | 1,185,959 | $37,133 | 1.8% | $19.03 | 0.0% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 547,553 | $36,899 | 1.8% | $51.22 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 608,041 | $33,375 | 1.7% | $38.93 | +1.9% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 439,243 | $31,195 | 1.5% | $50.97 | +27.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 238,685 | $27,883 | 1.4% | $92.15 | +7.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,161 | $27,180 | 1.3% | $102.11 | 0.0% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 404,945 | $27,014 | 1.3% | $65.06 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 294,045 | $26,896 | 1.3% | $91.47 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 249,861 | $26,720 | 1.3% | $60.75 | +33.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,880 | $25,745 | 1.3% | $171.19 | +10.9% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 192,634 | $24,511 | 1.2% | $82.37 | +31.8% | CL A | 518439104 |
| RF | REGIONS FINL CORP NEW | 1,352,133 | $23,365 | 1.2% | $11.67 | 0.0% | COM | 7591EP100 |
| — | OM ASSET MGMT PLC | 1,365,079 | $22,865 | 1.1% | $15.31 | — | SHS | G67506108 |
| — | WORLD WRESTLING ENTMT INC | 718,392 | $21,969 | 1.1% | $24.15 | — | CL A | 98156Q108 |
| — | JUNIPER NETWORKS INC | 754,325 | $21,499 | 1.1% | $28.17 | — | COM | 48203R104 |
| BP | BP PLC | 490,343 | $20,609 | 1.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 141,474 | $20,505 | 1.0% | $20.44 | +19.0% | COM | 697435105 |
| PBI | PITNEY BOWES INC | 1,791,199 | $20,026 | 1.0% | $13.73 | -14.2% | COM | 724479100 |
| MCD | MCDONALDS CORP | 104,039 | $17,907 | 0.9% | $93.33 | +48.6% | COM | 580135101 |
| HAL | HALLIBURTON CO | 293,202 | $14,328 | 0.7% | $42.16 | -11.2% | COM | 406216101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,007,859 | $12,286 | 0.6% | $14.09 | — | COM | 209034107 |
| — | DST SYS INC DEL | 193,009 | $11,980 | 0.6% | $54.98 | — | COM | 233326107 |
| — | BANK OF THE OZARKS | 216,262 | $10,478 | 0.5% | $45.14 | — | COM | 063904106 |
| CVX | CHEVRON CORP NEW | 56,249 | $7,042 | 0.3% | $83.55 | 0.0% | COM | 166764100 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,579 | $6,916 | 0.3% | $38.79 | 0.0% | COM | 679580100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 205,080 | $6,473 | 0.3% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| SEM | SELECT MED HLDGS CORP | 362,932 | $6,406 | 0.3% | $7.67 | +14.8% | COM | 81619Q105 |
| — | PIONEER NAT RES CO | 32,697 | $5,651 | 0.3% | $172.83 | — | COM | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 93,565 | $5,298 | 0.3% | $27.41 | +76.3% | COM | 957638109 |
| — | VERINT SYS INC | 67,645 | $2,831 | 0.1% | $34.38 | — | COM | 92343X100 |
| — | ANDEAVOR | 21,993 | $2,515 | 0.1% | $114.35 | — | COM | 03349M105 |
| — | MEDIDATA SOLUTIONS INC | 20,735 | $1,314 | 0.1% | $78.15 | — | COM | 58471A105 |