Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp. | 1,122,077 | $45.9M | 5.9% | $40.91 * | $27.40 | +25.4% | COM | 68389X105 |
| — | Medtronic, Inc. | 585,339 | $36.02M | 4.6% | $61.54 | $51.47 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 863,822 | $35.41M | 4.5% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| — | United Technologies Corp. | 292,752 | $34.2M | 4.4% | $116.84 | $92.94 | — | COM | 913017109 |
| — | Express Scripts Holding Co. | 292,996 | $22M | 2.8% | $75.09 | $61.85 | — | COM | 30219G108 |
| CVS | CVS Caremark Corp. | 289,241 | $21.65M | 2.8% | $74.86 * | $41.45 | +30.8% | COM | 126650100 |
| — | Sigma-Aldrich Corp. | 227,762 | $21.27M | 2.7% | $93.38 | $80.75 | — | COM | 826552101 |
| — | Aon plc | 241,727 | $20.37M | 2.6% | $84.28 | $64.35 | — | SHS CLASS A | G0408V102 |
| — | BB&T Corp. | 464,418 | $18.66M | 2.4% | $40.17 | $33.94 | — | COM | 054937107 |
| SYK | Stryker Corp. | 219,460 | $17.88M | 2.3% | $81.47 * | $57.05 | +24.4% | COM | 863667101 |
| DHR | Danaher Corp. | 234,668 | $17.6M | 2.3% | $75.00 * | $25.09 | +21.6% | COM | 235851102 |
| GIS | General Mills, Inc. | 336,624 | $17.44M | 2.2% | $51.82 * | $32.02 | +7.8% | COM | 370334104 |
| MKL | Markel Corp. | 28,824 | $17.18M | 2.2% | $596.10 | $524.08 | +13.7% | COM | 570535104 |
| — | EMC Corp. | 625,095 | $17.13M | 2.2% | $27.41 | $27.41 | — | COM | 268648102 |
| PEP | PepsiCo, Inc. | 199,158 | $16.63M | 2.1% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| — | Laboratory Corp. of America Hl | 164,778 | $16.18M | 2.1% | $98.21 | $99.95 | — | COM NEW | 50540R409 |
| — | Marathon Oil Corp. | 445,111 | $15.81M | 2.0% | $35.52 | $34.60 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 155,731 | $15.3M | 2.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| TJX | TJX Companies, Inc. | 252,061 | $15.29M | 2.0% | $60.65 * | $20.85 | +23.9% | COM | 872540109 |
| CVX | Chevron Corp. | 128,252 | $15.25M | 2.0% | $118.91 * | $71.38 | +1.2% | COM | 166764100 |
| COP | ConocoPhillips | 206,618 | $14.54M | 1.9% | $70.35 * | $40.00 | +19.9% | COM | 20825C104 |
| DVN | Devon Energy Corp. | 217,000 | $14.52M | 1.9% | $66.93 * | $37.19 | +21.2% | COM | 25179M103 |
| DIS | Walt Disney Company | 175,571 | $14.06M | 1.8% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| COR | AmerisourceBergen Corp. | 210,010 | $13.78M | 1.8% | $65.59 * | $38.95 | +22.3% | COM | 03073E105 |
| — | Spectra Energy Corp. | 372,836 | $13.77M | 1.8% | $36.94 | $34.50 | — | COM | 847560109 |
| — | Barrick Gold Corp. | 725,434 | $12.93M | 1.7% | $17.83 | $17.83 | — | COM | 067901108 |
| — | Interpublic Group of Cos, Inc. | 747,756 | $12.82M | 1.6% | $17.14 * | $9.16 | +23.9% | COM | 460690100 |
| WFC | Wells Fargo & Company | 253,086 | $12.59M | 1.6% | $49.74 * | $27.41 | +30.5% | COM | 949746101 |
| — | WellPoint, Inc. | 126,111 | $12.55M | 1.6% | $99.55 | $82.04 | — | COM | 94973V107 |
| FIS | Fidelity Nat'l Info Services, | 233,810 | $12.5M | 1.6% | $53.45 * | $34.40 | +27.2% | COM | 31620M106 |
| APH | Amphenol Corp. | 131,074 | $12.01M | 1.5% | $91.65 * | $8.50 | +20.6% | CL A | 032095101 |
| WMT | Wal-Mart Stores, Inc. | 155,506 | $11.88M | 1.5% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| CCK | Crown Holdings, Inc. | 264,135 | $11.82M | 1.5% | $44.74 * | $41.28 | +3.0% | COM | 228368106 |
| ALL | Allstate Corp. | 208,485 | $11.8M | 1.5% | $56.58 * | $37.19 | +18.2% | COM | 020002101 |
| MDLZ | Mondelez International, Inc. | 340,526 | $11.77M | 1.5% | $34.55 * | $23.74 | +12.7% | CL A | 609207105 |
| WAT | Waters Corp. | 107,919 | $11.7M | 1.5% | $108.41 | $95.96 | +13.0% | COM | 941848103 |
| ITW | Illinois Tool Works, Inc. | 142,743 | $11.61M | 1.5% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| KO | Coca-Cola Company | 292,771 | $11.32M | 1.5% | $38.66 * | $27.81 | -3.9% | COM | 191216100 |
| — | Viacom, Inc. Class B | 132,995 | $11.3M | 1.4% | $84.99 | $68.03 | — | CL B | 92553P201 |
| QCOM | Qualcomm, Inc. | 143,234 | $11.29M | 1.4% | $78.86 * | $54.02 | +5.0% | COM | 747525103 |
| OXY | Occidental Petroleum Corp. | 117,483 | $11.2M | 1.4% | $95.29 * | $57.95 | +10.7% | COM | 674599105 |
| RMD | ResMed, Inc. | 246,405 | $11.01M | 1.4% | $44.69 * | $38.42 | -0.2% | COM | 761152107 |
| ACN | Accenture plc Ireland | 137,057 | $10.93M | 1.4% | $79.72 * | $63.61 | +2.1% | SHS CLASS A | G1151C101 |
| — | Kellogg Company | 171,211 | $10.74M | 1.4% | $62.71 * | $38.93 | +0.6% | COM | 487836108 |
| — | Willis Group Holdings plc | 239,134 | $10.55M | 1.4% | $44.13 | $40.84 | — | SHS | G96666105 |
| — | Royal Dutch Shell plc | 136,672 | $9.985M | 1.3% | $73.06 | $64.11 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group, Inc. | 110,770 | $8.042M | 1.0% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| PG | Procter & Gamble Company | 91,319 | $7.36M | 0.9% | $80.60 * | $55.03 | +5.2% | COM | 742718109 |
| HWC | Hancock Holding Company | 197,080 | $7.223M | 0.9% | $36.65 | $35.52 | +3.2% | COM | 410120109 |
| VZ | Verizon Communications, Inc. | 79,891 | $3.8M | 0.5% | $47.56 * | $25.87 | +0.7% | COM | 92343V104 |
| AMZN | Amazon Com Inc. | 1,063 | $358K | 0.0% | $336.78 * | $13.32 | +26.3% | COM | 023135106 |
| XLK | Select Sector SPDR Trust | 8,405 | $306K | 0.0% | $36.41 * | $15.49 | +17.4% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,558 | $291K | 0.0% | $186.78 | $183.53 | +1.9% | TR UNIT | 78462F103 |
| XLV | Select Sector SPDR Trust | 3,446 | $202K | 0.0% | $58.62 | $57.63 | +1.5% | SBI HEALTHCARE | 81369Y209 |