Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 472,666 | $193M | 10.0% | $85.82 | +40.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 751,130 | $180M | 9.4% | $152.08 | +30.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,003,921 | $105M | 5.4% | $82.73 | +7.6% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 880,117 | $98.08M | 5.1% | $105.36 | +7.4% | CL B | 913903100 |
| DHI | D R HORTON INC | 1,919,285 | $78.69M | 4.1% | $35.58 | +11.5% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,394,854 | $78.31M | 4.1% | $27.11 | +11.2% | COM | 101137107 |
| FDX | FEDEX CORP | 342,486 | $77.77M | 4.0% | $157.41 | +37.5% | COM | 31428X106 |
| CSX | CSX CORP | 1,116,630 | $71.22M | 3.7% | $15.90 | +17.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 244 | $68.82M | 3.6% | $271246.22 | +8.0% | CL A | 084670108 |
| — | KANSAS CITY SOUTHERN | 624,305 | $66.15M | 3.4% | $105.96 | — | COM NEW | 485170302 |
| ABT | ABBOTT LABS | 1,071,505 | $65.35M | 3.4% | $53.15 | 0.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 2,175,067 | $61.31M | 3.2% | $13.83 | +79.6% | COM | 060505104 |
| KO | COCA COLA CO | 1,332,593 | $58.45M | 3.0% | $34.36 | -1.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 224,464 | $49.13M | 2.6% | $115.69 | +72.6% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 2,421,252 | $43.05M | 2.2% | $12.65 | +9.1% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP | 288,485 | $42.89M | 2.2% | $149.83 | +7.3% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,197 | $42.78M | 2.2% | $105.34 | -5.1% | COM | 459200101 |
| — | WORLD WRESTLING ENTMT INC | 528,958 | $38.52M | 2.0% | $36.07 | — | CL A | 98156Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,659 | $37.83M | 2.0% | $179.83 | +8.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 194,851 | $36.32M | 1.9% | $172.08 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 221,716 | $34.74M | 1.8% | $121.96 | +11.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 360,855 | $34.61M | 1.8% | $78.62 | +4.2% | COM | 032654105 |
| KMX | CARMAX INC | 410,845 | $29.94M | 1.6% | $63.85 | +4.6% | COM | 143130102 |
| T | AT&T INC | 865,675 | $27.8M | 1.4% | $14.53 | 0.0% | COM | 00206R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 167,578 | $24.96M | 1.3% | $44.29 | +8.3% | COM | 679580100 |
| AVGO | BROADCOM INC | 91,574 | $22.22M | 1.2% | $19.73 | 0.0% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,112 | $22.09M | 1.1% | $99.06 | 0.0% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 110,540 | $20.92M | 1.1% | $184.76 | — | COM | 723787107 |
| PPG | PPG INDS INC | 198,252 | $20.57M | 1.1% | $92.15 | -0.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 295,076 | $19.78M | 1.0% | $51.22 | +7.5% | COM | 806857108 |
| FTI | TECHNIPFMC PLC | 485,842 | $15.42M | 0.8% | $19.03 | +16.2% | COM | G87110105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 909,259 | $12.97M | 0.7% | $15.76 | — | SHS | G1644T109 |
| BP | BP PLC | 260,507 | $11.89M | 0.6% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | PERSPECTA INC | 575,853 | $11.83M | 0.6% | $20.55 | — | COM | 715347100 |
| — | VEON LTD | 4,895,159 | $11.65M | 0.6% | $4.02 | — | SPONSORED ADR | 91822M106 |
| — | ROYAL DUTCH SHELL PLC | 166,006 | $11.49M | 0.6% | $65.06 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 254,951 | $11.49M | 0.6% | $42.16 | +1.1% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 144,257 | $10.04M | 0.5% | $38.93 | +33.1% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 341,439 | $8.075M | 0.4% | $22.82 | 0.0% | COM | 05550J101 |
| — | IMPERVA INC | 163,891 | $7.908M | 0.4% | $48.25 | — | COM | 45321L100 |
| OPLN | KAR AUCTION SVCS INC | 138,908 | $7.612M | 0.4% | $17.28 | +17.9% | COM | 48238T109 |
| — | BANK OF THE OZARKS | 152,438 | $6.866M | 0.4% | $45.13 | — | COM | 063904106 |
| — | WPX ENERGY INC | 344,984 | $6.22M | 0.3% | $18.03 | — | COM | 98212B103 |
| LOW | LOWES COS INC | 59,807 | $5.716M | 0.3% | $81.91 | -3.9% | COM | 548661107 |
| — | CONSOLIDATED COMM HLDGS INC | 458,514 | $5.667M | 0.3% | $13.85 | — | COM | 209034107 |
| — | ANDEAVOR | 40,791 | $5.351M | 0.3% | $124.94 | — | COM | 03349M105 |
| PBI | PITNEY BOWES INC | 624,301 | $5.35M | 0.3% | $13.28 | -27.3% | COM | 724479100 |
| — | ARRIS INTL INC | 212,464 | $5.194M | 0.3% | $26.57 | — | SHS | G0551A103 |
| — | PRECISION DRILLING CORP | 1,426,391 | $4.72M | 0.2% | $3.31 | — | COM 2010 | 74022D308 |
| CVX | CHEVRON CORP NEW | 21,569 | $2.727M | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 37,225 | $2.621M | 0.1% | $76.92 | — | COM | 254709108 |
| WAL | WESTERN ALLIANCE BANCORP | 35,829 | $2.028M | 0.1% | $34.24 | +52.0% | COM | 957638109 |
| — | MEDIDATA SOLUTIONS INC | 9,884 | $796K | 0.0% | $80.53 | — | COM | 58471A105 |
| BIIB | BIOGEN INC | 2,403 | $697K | 0.0% | $310.41 | -9.4% | COM | 09062X103 |