CIK: 0001104883 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,030,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 535,898 | $210,136 | 10.3% | $85.82 | +48.1% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 923,058 | $200,027 | 9.9% | $152.08 | +27.9% | COM | 075887109 |
| CSX | CSX CORP | 2,263,179 | $126,082 | 6.2% | $15.90 | +5.7% | COM | 126408103 |
| FDX | FEDEX CORP | 474,698 | $113,979 | 5.6% | $157.41 | +40.1% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 867,497 | $102,721 | 5.1% | $105.25 | +8.9% | CL B | 913903100 |
| DHI | D R HORTON INC | 1,890,548 | $82,881 | 4.1% | $35.52 | +20.5% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,920,903 | $79,799 | 3.9% | $27.11 | +0.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470,913 | $72,252 | 3.6% | $105.34 | +1.9% | COM | 459200101 |
| — | TIME WARNER INC | 696,692 | $65,893 | 3.2% | $93.27 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 562,028 | $61,806 | 3.0% | $77.79 | +17.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,979,073 | $59,352 | 2.9% | $12.74 | +104.5% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 633,519 | $57,732 | 2.8% | $78.62 | 0.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 228,071 | $51,982 | 2.6% | $115.69 | +67.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 586,071 | $51,428 | 2.5% | $81.91 | 0.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $45,762 | 2.3% | $258354.47 | +19.3% | CL A | 084670108 |
| RF | REGIONS FINL CORP NEW | 2,312,373 | $42,963 | 2.1% | $12.60 | +10.4% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 264,084 | $38,190 | 1.9% | $143.36 | 0.0% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 470,109 | $33,815 | 1.7% | $76.92 | — | COM | 254709108 |
| — | VEON LTD | 12,268,882 | $32,389 | 1.6% | $4.02 | — | SPONSORED ADR | 91822M106 |
| AMG | AFFILIATED MANAGERS GROUP | 159,664 | $30,269 | 1.5% | $141.03 | +34.5% | COM | 008252108 |
| PBI | PITNEY BOWES INC | 2,694,557 | $29,344 | 1.4% | $13.28 | -6.7% | COM | 724479100 |
| SLB | SCHLUMBERGER LTD | 423,465 | $27,432 | 1.4% | $51.22 | +8.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 448,044 | $26,565 | 1.3% | $38.93 | +12.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,125 | $26,356 | 1.3% | $171.77 | +19.5% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 399,162 | $24,724 | 1.2% | $63.77 | +2.5% | COM | 143130102 |
| PPG | PPG INDS INC | 221,001 | $24,664 | 1.2% | $92.15 | +8.0% | COM | 693506107 |
| FTI | TECHNIPFMC PLC | 811,884 | $23,910 | 1.2% | $19.03 | +12.3% | COM | G87110105 |
| TOL | TOLL BROTHERS INC | 546,076 | $23,617 | 1.2% | $46.96 | 0.0% | COM | 889478103 |
| — | ARRIS INTL INC | 847,374 | $22,515 | 1.1% | $26.57 | — | SHS | G0551A103 |
| — | DISH NETWORK CORP | 543,124 | $20,579 | 1.0% | $54.32 | — | CL A | 25470M109 |
| KO | COCA COLA CO | 438,522 | $19,045 | 0.9% | $35.07 | 0.0% | COM | 191216100 |
| OPLN | KAR AUCTION SVCS INC | 332,051 | $17,997 | 0.9% | $17.28 | +16.7% | COM | 48238T109 |
| ODFL | OLD DOMINION FGHT LINES INC | 113,115 | $16,625 | 0.8% | $42.52 | +7.6% | COM | 679580100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 964,448 | $15,200 | 0.7% | $15.76 | — | SHS | G1644T109 |
| — | JUNIPER NETWORKS INC | 601,481 | $14,634 | 0.7% | $28.17 | — | COM | 48203R104 |
| HAL | HALLIBURTON CO | 307,756 | $14,446 | 0.7% | $42.16 | -0.2% | COM | 406216101 |
| — | WORLD WRESTLING ENTMT INC | 399,446 | $14,384 | 0.7% | $24.15 | — | CL A | 98156Q108 |
| BP | BP PLC | 335,780 | $13,613 | 0.7% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 189,483 | $12,091 | 0.6% | $65.06 | — | SPONS ADR A | 780259206 |
| — | CONSOLIDATED COMM HLDGS INC | 1,089,650 | $11,943 | 0.6% | $13.85 | — | COM | 209034107 |
| MCD | MCDONALDS CORP | 71,312 | $11,152 | 0.5% | $93.33 | +46.4% | COM | 580135101 |
| NTAP | NETAPP INC | 170,393 | $10,511 | 0.5% | $20.30 | +143.8% | COM | 64110D104 |
| WAL | WESTERN ALLIANCE BANCORP | 130,802 | $7,601 | 0.4% | $34.24 | +50.1% | COM | 957638109 |
| — | BANK OF THE OZARKS | 134,779 | $6,506 | 0.3% | $45.14 | — | COM | 063904106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 190,318 | $6,361 | 0.3% | $24.55 | +36.9% | SHS SUB VTG | 135086106 |
| CVX | CHEVRON CORP NEW | 52,484 | $5,985 | 0.3% | $83.55 | +1.8% | COM | 166764100 |
| — | NUANCE COMMUNICATIONS INC | 364,919 | $5,748 | 0.3% | $16.45 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 30,151 | $5,180 | 0.3% | $172.83 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 31,130 | $4,766 | 0.2% | $167.03 | 0.0% | COM | 963320106 |
| META | FACEBOOK INC | 20,620 | $3,295 | 0.2% | $178.31 | 0.0% | CL A | 30303M102 |
| SEM | SELECT MED HLDGS CORP | 94,151 | $1,624 | 0.1% | $7.67 | +14.4% | COM | 81619Q105 |
| — | ANDEAVOR | 15,125 | $1,521 | 0.1% | $114.35 | — | COM | 03349M105 |
| BIIB | BIOGEN INC | 3,779 | $1,035 | 0.1% | $310.41 | 0.0% | COM | 09062X103 |