Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 882,686 | $39.07M | 5.5% | $44.26 * | $27.18 | +41.6% | COM | 594918104 |
| ORCL | Oracle Corp. | 866,379 | $31.29M | 4.4% | $36.12 * | $27.81 | +11.2% | COM | 68389X105 |
| — | United Technologies Corp. | 326,841 | $29.09M | 4.1% | $88.99 | $94.79 | — | COM | 913017109 |
| CVS | CVS Health Corp. | 279,948 | $27.01M | 3.8% | $96.48 * | $41.45 | +72.1% | COM | 126650100 |
| — | Express Scripts Holding Co. | 322,582 | $26.12M | 3.7% | $80.96 | $63.27 | — | COM | 30219G108 |
| MKL | Markel Corp. | 31,538 | $25.29M | 3.5% | $801.86 | $538.50 | +48.9% | COM | 570535104 |
| ZTS | Zoetis Inc. | 569,243 | $23.44M | 3.3% | $41.18 * | $28.26 | +34.5% | CL A | 98978V103 |
| QCOM | Qualcomm Inc. | 431,601 | $23.19M | 3.2% | $53.73 * | $53.42 | -24.9% | COM | 747525103 |
| SYK | Stryker Corp. | 234,072 | $22.03M | 3.1% | $94.10 * | $58.28 | +43.7% | COM | 863667101 |
| DHR | Danaher Corp. | 254,436 | $21.68M | 3.0% | $85.21 * | $25.67 | +36.2% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 218,771 | $20.63M | 2.9% | $94.30 * | $56.63 | +22.3% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 288,741 | $20.62M | 2.9% | $71.42 * | $21.56 | +43.5% | COM | 872540109 |
| — | Laboratory Corp. of America Hl | 180,639 | $19.59M | 2.7% | $108.47 | $100.84 | — | COM NEW | 50540R409 |
| GWW | W.W. Grainger, Inc. | 87,924 | $18.91M | 2.6% | $215.02 * | $204.21 | -10.7% | COM | 384802104 |
| DIS | Walt Disney Company | 173,252 | $17.71M | 2.5% | $102.20 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| — | EMC Corp. | 714,740 | $17.27M | 2.4% | $24.16 | $27.25 | — | COM | 268648102 |
| MDLZ | Mondelez International, Inc. | 370,799 | $15.53M | 2.2% | $41.87 * | $24.12 | +37.6% | CL A | 609207105 |
| ACN | Accenture plc IRELAND | 152,290 | $14.96M | 2.1% | $98.26 * | $64.23 | +29.2% | SHS CLASS A | G1151C101 |
| ELV | Anthem, Inc. | 105,481 | $14.77M | 2.1% | $140.00 * | $106.00 | +14.5% | COM | 036752103 |
| — | Interpublic Group of Cos, Inc. | 769,065 | $14.71M | 2.1% | $19.13 * | $9.19 | +42.2% | COM | 460690100 |
| COR | AmerisourceBergen Corp. | 152,445 | $14.48M | 2.0% | $94.99 * | $38.95 | +80.4% | COM | 03073E105 |
| WAT | Waters Corp. | 118,004 | $13.95M | 2.0% | $118.21 | $97.17 | +21.7% | COM | 941848103 |
| FIS | Fidelity Nat'l Info Services, | 204,907 | $13.74M | 1.9% | $67.08 * | $34.85 | +61.4% | COM | 31620M106 |
| CCK | Crown Holdings, Inc. | 284,103 | $13M | 1.8% | $45.75 * | $41.64 | +4.4% | COM | 228368106 |
| KO | Coca-Cola Company | 323,893 | $12.99M | 1.8% | $40.12 * | $27.95 | +4.0% | COM | 191216100 |
| — | Nielsen Holdings plc | 291,219 | $12.95M | 1.8% | $44.47 | $44.47 | — | COM | G6518L108 |
| APH | Amphenol Corp. | 242,110 | $12.34M | 1.7% | $50.96 * | $10.04 | +15.2% | CL A | 032095101 |
| HSY | The Hershey Company | 130,515 | $11.99M | 1.7% | $91.88 * | $71.03 | +1.2% | COM | 427866108 |
| CVX | Chevron Corp. | 150,454 | $11.87M | 1.7% | $78.88 * | $71.09 | -28.5% | COM | 166764100 |
| RMD | ResMed Inc. | 226,148 | $11.53M | 1.6% | $50.96 * | $38.42 | +17.3% | COM | 761152107 |
| — | Spectra Energy Corp. | 438,212 | $11.51M | 1.6% | $26.27 | $34.68 | — | COM | 847560109 |
| ITW | Illinois Tool Works Inc. | 138,411 | $11.39M | 1.6% | $82.31 * | $50.39 | +28.4% | COM | 452308109 |
| WMT | Wal-Mart Stores, Inc. | 172,931 | $11.21M | 1.6% | $64.84 * | $20.10 | -11.1% | COM | 931142103 |
| MET | MetLife Inc. | 237,705 | $11.21M | 1.6% | $47.15 * | $32.74 | -9.3% | COM | 59156R108 |
| MDT | Medtronic plc | 165,387 | $11.07M | 1.6% | $66.94 * | $58.11 | -10.4% | SHS | G5960L103 |
| OXY | Occidental Petroleum Corp. | 163,608 | $10.82M | 1.5% | $66.15 * | $56.86 | -13.9% | COM | 674599105 |
| COP | ConocoPhillips | 217,836 | $10.45M | 1.5% | $47.96 * | $40.50 | -14.0% | COM | 20825C104 |
| DVN | Devon Energy Corp. | 253,916 | $9.418M | 1.3% | $37.09 * | $37.99 | -32.6% | COM | 25179M103 |
| KMI | Kinder Morgan, Inc. | 336,836 | $9.324M | 1.3% | $27.68 * | $18.98 | -13.5% | COM | 49456B101 |
| — | Marathon Oil Corp. | 535,492 | $8.247M | 1.2% | $15.40 | $33.60 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 84,478 | $7.886M | 1.1% | $93.35 * | $60.24 | +16.6% | COM | 478160104 |
| OMC | Omnicom Group Inc. | 117,045 | $7.713M | 1.1% | $65.90 * | $41.42 | +12.5% | COM | 681919106 |
| — | Royal Dutch Shell plc | 151,050 | $7.158M | 1.0% | $47.39 | $64.04 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Company | 98,445 | $7.082M | 1.0% | $71.94 * | $55.49 | -2.4% | COM | 742718109 |
| GILD | Gilead Sciences, Inc. | 69,181 | $6.793M | 1.0% | $98.19 * | $75.98 | -9.5% | COM | 375558103 |
| AMZN | Amazon Com Inc. | 1,063 | $544K | 0.1% | $511.76 * | $13.32 | +92.2% | COM | 023135106 |
| XLK | Select Sector SPDR TR | 6,550 | $259K | 0.0% | $39.54 * | $17.14 | +15.3% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $216K | 0.0% | $191.66 | $188.23 | +1.8% | TR UNIT | 78462F103 |
| — | Keryx Biopharmaceuticals Inc. | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | COM | 492515101 |