Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp. | 1,150,076 | $44M | 5.8% | $38.26 * | $27.40 | +16.9% | COM | 68389X105 |
| — | Medtronic, Inc. | 595,013 | $34.15M | 4.5% | $57.39 | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 299,400 | $34.07M | 4.5% | $113.80 | $92.94 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 870,869 | $32.58M | 4.3% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| OXY | Occidental Petroleum Corp. | 280,208 | $26.65M | 3.5% | $95.10 * | $57.95 | +9.7% | COM | 674599105 |
| — | Marathon Oil Corp. | 744,330 | $26.27M | 3.5% | $35.30 | $34.60 | — | COM | 565849106 |
| — | Sigma-Aldrich Corp. | 233,449 | $21.95M | 2.9% | $94.01 | $80.75 | — | COM | 826552101 |
| CVS | CVS Caremark Corp. | 298,576 | $21.37M | 2.8% | $71.57 * | $41.45 | +24.5% | COM | 126650100 |
| — | Aon plc | 250,701 | $21.03M | 2.8% | $83.89 | $64.35 | — | SHS CLASS A | G0408V102 |
| — | Express Scripts Holding Co. | 298,961 | $21M | 2.8% | $70.24 | $61.85 | — | COM | 30219G108 |
| DHR | Danaher Corp. | 241,716 | $18.66M | 2.5% | $77.20 * | $25.09 | +25.0% | COM | 235851102 |
| — | BB&T Corp. | 477,899 | $17.84M | 2.4% | $37.32 | $33.94 | — | COM | 054937107 |
| GIS | General Mills, Inc. | 344,294 | $17.18M | 2.3% | $49.91 * | $32.02 | +3.0% | COM | 370334104 |
| MKL | Markel Corp. | 29,463 | $17.1M | 2.3% | $580.36 | $524.08 | +10.7% | COM | 570535104 |
| SYK | Stryker Corp. | 226,446 | $17.02M | 2.3% | $75.14 * | $57.05 | +14.3% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 201,880 | $16.74M | 2.2% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 259,828 | $16.56M | 2.2% | $63.73 * | $20.85 | +29.8% | COM | 872540109 |
| CVX | Chevron Corp. | 129,520 | $16.18M | 2.1% | $124.91 * | $71.38 | +5.4% | COM | 166764100 |
| — | Laboratory Corp. of America Hl | 168,069 | $15.36M | 2.0% | $91.37 | $99.95 | — | COM NEW | 50540R409 |
| COR | AmerisourceBergen Corp. | 211,960 | $14.9M | 2.0% | $70.31 * | $38.95 | +30.7% | COM | 03073E105 |
| COP | ConocoPhillips | 206,889 | $14.62M | 1.9% | $70.65 * | $40.00 | +19.2% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 157,289 | $14.41M | 1.9% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| DIS | Walt Disney Company | 183,457 | $14.02M | 1.9% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| — | Interpublic Group of Cos, Inc. | 780,154 | $13.81M | 1.8% | $17.70 * | $9.16 | +27.2% | COM | 460690100 |
| DVN | Devon Energy Corp. | 220,907 | $13.67M | 1.8% | $61.87 * | $37.19 | +11.7% | COM | 25179M103 |
| — | Spectra Energy Corp. | 382,797 | $13.63M | 1.8% | $35.62 | $34.50 | — | COM | 847560109 |
| PG | Procter & Gamble Company | 158,241 | $12.88M | 1.7% | $81.41 * | $55.03 | +5.5% | COM | 742718109 |
| FIS | Fidelity Nat'l Info Services, | 236,980 | $12.72M | 1.7% | $53.68 * | $34.40 | +27.1% | COM | 31620M106 |
| — | Vodafone Group plc | 314,885 | $12.38M | 1.6% | $39.31 | $28.84 | — | SPON ADR NEW | 92857W209 |
| MDLZ | Mondelez International, Inc. | 348,224 | $12.29M | 1.6% | $35.30 * | $23.74 | +14.6% | CL A | 609207105 |
| VYX | NCR Corp. | 358,644 | $12.21M | 1.6% | $34.06 * | $18.55 | +12.7% | COM | 62886E108 |
| WMT | Wal-Mart Stores, Inc. | 154,821 | $12.18M | 1.6% | $78.69 * | $19.98 | +3.9% | COM | 931142103 |
| KO | Coca-Cola Company | 293,690 | $12.13M | 1.6% | $41.31 * | $27.81 | +1.9% | COM | 191216100 |
| ITW | Illinois Tool Works, Inc. | 142,623 | $11.99M | 1.6% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| APH | Amphenol Corp. | 132,034 | $11.78M | 1.6% | $89.18 * | $8.50 | +17.1% | CL A | 032095101 |
| — | Viacom, Inc. Class B | 134,325 | $11.73M | 1.6% | $87.34 | $68.03 | — | CL B | 92553P201 |
| WFC | Wells Fargo & Company | 257,175 | $11.68M | 1.5% | $45.40 * | $27.41 | +18.3% | COM | 949746101 |
| — | WellPoint, Inc. | 125,666 | $11.61M | 1.5% | $92.39 | $82.04 | — | COM | 94973V107 |
| ACN | Accenture plc | 139,356 | $11.46M | 1.5% | $82.22 * | $63.61 | +5.3% | SHS CLASS A | G1151C101 |
| ALL | Allstate Corp. | 209,590 | $11.43M | 1.5% | $54.54 * | $37.19 | +13.4% | COM | 020002101 |
| WAT | Waters Corp. | 110,027 | $11M | 1.5% | $100.00 | $95.96 | +4.2% | COM | 941848103 |
| — | Willis Group Holdings plc | 239,894 | $10.75M | 1.4% | $44.81 | $40.84 | — | SHS | G96666105 |
| — | Kellogg Company | 170,366 | $10.4M | 1.4% | $61.07 * | $38.93 | -2.8% | COM | 487836108 |
| — | Royal Dutch Shell plc | 135,217 | $9.637M | 1.3% | $71.27 | $64.02 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group, Inc. | 113,330 | $8.428M | 1.1% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| AMZN | Amazon Com Inc. | 1,063 | $424K | 0.1% | $398.87 * | $13.32 | +49.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,810 | $315K | 0.0% | $35.75 * | $15.49 | +15.4% | TECHNOLOGY | 81369Y803 |