Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 869,343 | $48.23M | 6.1% | $55.48 * | $27.18 | +78.7% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 1,188,760 | $32.28M | 4.1% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| ORCL | Oracle Corp. | 869,453 | $31.76M | 4.0% | $36.53 * | $27.81 | +12.9% | COM | 68389X105 |
| — | United Technologies Corp. | 330,383 | $31.74M | 4.0% | $96.07 | $94.81 | — | COM | 913017109 |
| — | ProShares TR | 1,489,807 | $31.09M | 3.9% | $20.87 | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Express Scripts Holding Co. | 324,511 | $28.37M | 3.6% | $87.41 | $63.27 | — | COM | 30219G108 |
| MKL | Markel Corp. | 31,109 | $27.48M | 3.5% | $883.35 | $538.50 | +64.0% | COM | 570535104 |
| CVS | CVS Health Corp. | 277,578 | $27.14M | 3.4% | $97.77 * | $41.45 | +75.0% | COM | 126650100 |
| ZTS | Zoetis Inc. | 562,339 | $26.95M | 3.4% | $47.92 * | $28.26 | +56.8% | CL A | 98978V103 |
| DHR | Danaher Corp. | 251,969 | $23.4M | 3.0% | $92.88 * | $25.67 | +48.7% | COM | 235851102 |
| — | Laboratory Corp. of America Hl | 180,576 | $22.33M | 2.8% | $123.64 | $100.84 | — | COM NEW | 50540R409 |
| SYK | Stryker Corp. | 235,371 | $21.88M | 2.8% | $92.94 * | $58.28 | +42.6% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 217,745 | $21.76M | 2.8% | $99.92 * | $56.63 | +30.5% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 290,216 | $20.58M | 2.6% | $70.91 * | $21.56 | +42.9% | COM | 872540109 |
| — | EMC Corp. | 717,941 | $18.44M | 2.3% | $25.68 | $27.25 | — | COM | 268648102 |
| DIS | Walt Disney Company | 171,560 | $18.03M | 2.3% | $105.08 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| GWW | W.W. Grainger, Inc. | 87,824 | $17.79M | 2.2% | $202.59 * | $204.21 | -15.4% | COM | 384802104 |
| — | Interpublic Group of Cos, Inc. | 762,844 | $17.76M | 2.2% | $23.28 * | $9.19 | +73.9% | COM | 460690100 |
| MDLZ | Mondelez International, Inc. | 362,611 | $16.26M | 2.1% | $44.84 * | $24.12 | +47.9% | CL A | 609207105 |
| WAT | Waters Corp. | 118,225 | $15.91M | 2.0% | $134.58 | $97.17 | +38.5% | COM | 941848103 |
| ACN | Accenture plc Ireland | 150,092 | $15.69M | 2.0% | $104.50 * | $64.23 | +38.9% | SHS CLASS A | G1151C101 |
| COR | AmerisourceBergen Corp. | 150,805 | $15.64M | 2.0% | $103.71 * | $38.95 | +97.6% | COM | 03073E105 |
| ELV | Anthem, Inc. | 105,246 | $14.68M | 1.9% | $139.44 * | $106.00 | +14.6% | COM | 036752103 |
| CCK | Crown Holdings, Inc. | 285,167 | $14.46M | 1.8% | $50.70 * | $41.64 | +15.7% | COM | 228368106 |
| KO | Coca-Cola Company | 324,085 | $13.92M | 1.8% | $42.96 * | $27.95 | +12.2% | COM | 191216100 |
| CVX | Chevron Corp. | 149,314 | $13.43M | 1.7% | $89.96 * | $71.09 | -17.5% | COM | 166764100 |
| — | Nielsen Holdings plc | 288,059 | $13.42M | 1.7% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| ITW | Illinois Tool Works Inc. | 137,986 | $12.79M | 1.6% | $92.68 * | $50.39 | +45.5% | COM | 452308109 |
| MDT | Medtronic plc | 164,717 | $12.67M | 1.6% | $76.92 * | $58.11 | +3.4% | SHS | G5960L103 |
| APH | Amphenol Corp. | 240,065 | $12.54M | 1.6% | $52.23 * | $10.04 | +18.4% | CL A | 032095101 |
| SJM | The J.M. Smucker Company | 100,250 | $12.37M | 1.6% | $123.34 * | $87.89 | +3.7% | COM NEW | 832696405 |
| FIS | Fidelity Nat'l Info Services, | 203,182 | $12.31M | 1.6% | $60.60 * | $34.85 | +46.4% | COM | 31620M106 |
| RMD | ResMed Inc. | 223,483 | $12M | 1.5% | $53.69 * | $38.42 | +24.2% | COM | 761152107 |
| HSY | The Hershey Company | 131,255 | $11.72M | 1.5% | $89.27 * | $71.03 | -1.0% | COM | 427866108 |
| MET | MetLife Inc. | 237,110 | $11.43M | 1.4% | $48.21 * | $32.74 | -6.6% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp. | 163,015 | $11.02M | 1.4% | $67.61 * | $56.86 | -11.1% | COM | 674599105 |
| — | Spectra Energy Corp. | 436,533 | $10.45M | 1.3% | $23.94 | $34.68 | — | COM | 847560109 |
| COP | ConocoPhillips | 219,046 | $10.23M | 1.3% | $46.69 * | $40.50 | -15.2% | COM | 20825C104 |
| OMC | Omnicom Group Inc. | 116,430 | $8.809M | 1.1% | $75.66 * | $41.42 | +30.1% | COM | 681919106 |
| JNJ | Johnson & Johnson | 84,660 | $8.696M | 1.1% | $102.72 * | $60.24 | +29.3% | COM | 478160104 |
| DVN | Devon Energy Corp. | 251,539 | $8.049M | 1.0% | $32.00 * | $37.99 | -41.4% | COM | 25179M103 |
| PG | Procter & Gamble Company | 99,275 | $7.883M | 1.0% | $79.41 * | $55.49 | +8.7% | COM | 742718109 |
| GILD | Gilead Sciences, Inc. | 69,386 | $7.021M | 0.9% | $101.19 * | $75.98 | -6.4% | COM | 375558103 |
| — | Royal Dutch Shell plc | 151,500 | $6.937M | 0.9% | $45.79 | $64.04 | — | SPON ADR A | 780259206 |
| — | Marathon Oil Corp. | 536,155 | $6.75M | 0.9% | $12.59 | $33.60 | — | COM | 565849106 |
| KMI | Kinder Morgan, Inc. | 335,989 | $5.013M | 0.6% | $14.92 * | $18.98 | -52.5% | COM | 49456B101 |
| AMZN | Amazon Com Inc. | 1,063 | $718K | 0.1% | $675.45 * | $13.32 | +153.7% | COM | 023135106 |
| XLE | Select Sector SPDR TR | 9,344 | $564K | 0.1% | $60.36 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| XLK | Select Sector SPDR TR | 7,303 | $313K | 0.0% | $42.86 * | $17.59 | +21.8% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $263K | 0.0% | $203.56 | $190.42 | +7.1% | TR UNIT | 78462F103 |
| — | Keryx Biopharmaceuticals Inc. | 10,000 | $50,000 | 0.0% | $5.00 | $3.50 | — | COM | 492515101 |