Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProShares TR | 3,563,567 | $72.73M | 8.8% | $20.41 | $20.60 | — | PSHS SHRT S&P500 | 74347R503 |
| MSFT | Microsoft Corp. | 850,568 | $46.98M | 5.7% | $55.23 * | $27.18 | +79.2% | COM | 594918104 |
| ORCL | Oracle Corp. | 861,440 | $35.24M | 4.3% | $40.91 * | $27.81 | +27.0% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 1,176,738 | $33.5M | 4.1% | $28.47 * | $20.16 | +4.0% | COM | 17275R102 |
| — | United Technologies Corp. | 327,684 | $32.8M | 4.0% | $100.10 | $94.81 | — | COM | 913017109 |
| CVS | CVS Health Corp. | 274,989 | $28.52M | 3.5% | $103.73 * | $41.45 | +86.5% | COM | 126650100 |
| MKL | Markel Corp. | 30,402 | $27.11M | 3.3% | $891.59 | $538.50 | +65.6% | COM | 570535104 |
| SYK | Stryker Corp. | 232,962 | $25M | 3.0% | $107.29 * | $58.28 | +65.2% | COM | 863667101 |
| ZTS | Zoetis Inc. | 555,631 | $24.63M | 3.0% | $44.33 * | $28.26 | +45.3% | CL A | 98978V103 |
| DHR | Danaher Corp. | 250,360 | $23.75M | 2.9% | $94.86 * | $25.67 | +52.1% | COM | 235851102 |
| TJX | TJX Companies, Inc. | 285,432 | $22.36M | 2.7% | $78.35 * | $21.56 | +58.4% | COM | 872540109 |
| PEP | PepsiCo, Inc. | 214,612 | $21.99M | 2.7% | $102.48 * | $56.63 | +34.8% | COM | 713448108 |
| — | Laboratory Corp. of America Hl | 178,968 | $20.96M | 2.5% | $117.13 | $100.84 | — | COM NEW | 50540R409 |
| GWW | W.W. Grainger, Inc. | 87,569 | $20.44M | 2.5% | $233.43 * | $204.21 | -1.9% | COM | 384802104 |
| — | EMC Corp. | 712,715 | $18.99M | 2.3% | $26.65 | $27.25 | — | COM | 268648102 |
| — | Interpublic Group of Cos, Inc. | 754,853 | $17.32M | 2.1% | $22.95 * | $9.19 | +72.7% | COM | 460690100 |
| ACN | Accenture plc Ireland | 148,652 | $17.15M | 2.1% | $115.40 * | $64.23 | +53.4% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Company | 170,476 | $16.93M | 2.1% | $99.31 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| WAT | Waters Corp. | 116,435 | $15.36M | 1.9% | $131.92 | $97.17 | +35.8% | COM | 941848103 |
| — | Nielsen Holdings plc | 281,084 | $14.8M | 1.8% | $52.66 | $44.47 | — | SHS EUR | G6518L108 |
| KO | Coca-Cola Company | 317,080 | $14.71M | 1.8% | $46.39 * | $27.95 | +22.1% | COM | 191216100 |
| MDLZ | Mondelez International, Inc. | 357,673 | $14.35M | 1.7% | $40.12 * | $24.12 | +32.9% | CL A | 609207105 |
| CVX | Chevron Corp. | 149,346 | $14.25M | 1.7% | $95.40 * | $71.09 | -11.4% | COM | 166764100 |
| ELV | Anthem, Inc. | 101,151 | $14.06M | 1.7% | $138.99 * | $106.00 | +14.8% | COM | 036752103 |
| CCK | Crown Holdings, Inc. | 281,837 | $13.98M | 1.7% | $49.59 * | $41.64 | +13.2% | COM | 228368106 |
| ITW | Illinois Tool Works Inc. | 133,261 | $13.65M | 1.7% | $102.44 * | $50.39 | +61.7% | COM | 452308109 |
| — | Express Scripts Holding Co. | 197,588 | $13.57M | 1.6% | $68.69 | $63.27 | — | COM | 30219G108 |
| APH | Amphenol Corp. | 232,325 | $13.43M | 1.6% | $57.82 * | $10.04 | +31.4% | CL A | 032095101 |
| — | Spectra Energy Corp. | 432,663 | $13.24M | 1.6% | $30.60 | $34.68 | — | COM | 847560109 |
| SJM | The J.M. Smucker Company | 98,595 | $12.8M | 1.6% | $129.84 * | $87.89 | +9.8% | COM NEW | 832696405 |
| FIS | Fidelity Nat'l Info Services, | 201,727 | $12.77M | 1.6% | $63.31 * | $34.85 | +53.6% | COM | 31620M106 |
| COR | AmerisourceBergen Corp. | 144,505 | $12.51M | 1.5% | $86.55 * | $38.95 | +65.6% | COM | 03073E105 |
| MDT | Medtronic plc | 162,222 | $12.17M | 1.5% | $75.00 * | $58.11 | +1.4% | SHS | G5960L103 |
| HSY | The Hershey Company | 129,580 | $11.93M | 1.4% | $92.09 * | $71.03 | +2.8% | COM | 427866108 |
| BDX | Becton, Dickinson & Co. | 75,982 | $11.54M | 1.4% | $151.83 * | $122.21 | +4.7% | COM | 075887109 |
| OXY | Occidental Petroleum Corp. | 161,400 | $11.04M | 1.3% | $68.43 * | $56.86 | -8.9% | COM | 674599105 |
| 1741046D | Steris plc | 145,315 | $10.32M | 1.3% | $71.05 | $71.05 | — | COM USD | G84720104 |
| MET | MetLife Inc. | 232,505 | $10.22M | 1.2% | $43.94 * | $32.74 | -14.1% | COM | 59156R108 |
| OMC | Omnicom Group Inc. | 112,910 | $9.397M | 1.1% | $83.23 * | $41.42 | +44.0% | COM | 681919106 |
| JNJ | Johnson & Johnson | 83,755 | $9.062M | 1.1% | $108.20 * | $60.24 | +37.1% | COM | 478160104 |
| COP | ConocoPhillips | 215,782 | $8.69M | 1.1% | $40.27 * | $40.50 | -26.3% | COM | 20825C104 |
| PG | Procter & Gamble Company | 96,615 | $7.952M | 1.0% | $82.31 * | $55.49 | +13.7% | COM | 742718109 |
| — | Royal Dutch Shell plc | 147,390 | $7.141M | 0.9% | $48.45 | $64.04 | — | SPON ADR A | 780259206 |
| DVN | Devon Energy Corp. | 251,166 | $6.892M | 0.8% | $27.44 * | $37.99 | -49.2% | COM | 25179M103 |
| GILD | Gilead Sciences, Inc. | 69,376 | $6.373M | 0.8% | $91.86 * | $75.98 | -14.6% | COM | 375558103 |
| AMZN | Amazon Com Inc. | 1,063 | $631K | 0.1% | $593.60 * | $13.32 | +122.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $263K | 0.0% | $205.15 | $190.42 | +7.9% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 5,073 | $225K | 0.0% | $44.35 * | $17.59 | +26.1% | TECHNOLOGY | 81369Y803 |
| — | Keryx Biopharmaceuticals Inc. | 10,000 | $47,000 | 0.0% | $4.70 | $3.50 | — | COM | 492515101 |
| — | California Resources Corp. | 14,749 | $15,000 | 0.0% | $1.02 | $1.02 | — | COM | 13057Q107 |