Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 840,435 | $43.01M | 5.5% | $51.17 * | $27.18 | +67.2% | COM | 594918104 |
| ORCL | Oracle Corp. | 861,202 | $35.25M | 4.5% | $40.93 * | $27.81 | +27.5% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 1,176,410 | $33.75M | 4.3% | $28.69 * | $20.16 | +5.7% | COM | 17275R102 |
| — | United Technologies Corp. | 328,998 | $33.74M | 4.3% | $102.55 | $94.81 | — | COM | 913017109 |
| SYK | Stryker Corp. | 227,558 | $27.27M | 3.5% | $119.83 * | $58.28 | +85.1% | COM | 863667101 |
| CVS | CVS Health Corp. | 269,826 | $25.83M | 3.3% | $95.74 * | $41.45 | +72.8% | COM | 126650100 |
| ZTS | Zoetis, Inc. | 542,792 | $25.76M | 3.3% | $47.46 * | $28.26 | +56.3% | CL A | 98978V103 |
| DHR | Danaher Corp. | 249,970 | $25.25M | 3.2% | $101.00 * | $25.67 | +62.2% | COM | 235851102 |
| — | Laboratory Corp. of America Hl | 177,344 | $23.1M | 2.9% | $130.27 | $100.84 | — | COM NEW | 50540R409 |
| PEP | PepsiCo, Inc. | 214,453 | $22.72M | 2.9% | $105.94 * | $56.63 | +40.4% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 284,038 | $21.94M | 2.8% | $77.23 * | $21.56 | +56.6% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc DEL | 141,220 | $20.45M | 2.6% | $144.79 | $142.96 | +1.3% | Cl B NEW | 084670702 |
| GWW | W.W. Grainger, Inc. | 87,745 | $19.94M | 2.5% | $227.25 * | $204.21 | -4.0% | COM | 384802104 |
| — | EMC Corp. | 715,676 | $19.45M | 2.5% | $27.17 | $27.25 | — | COM | 268648102 |
| MKL | Markel Corp. | 18,720 | $17.84M | 2.3% | $952.78 | $538.50 | +76.9% | COM | 570535104 |
| — | Interpublic Group of Cos, Inc. | 748,891 | $17.3M | 2.2% | $23.10 * | $9.19 | +74.9% | COM | 460690100 |
| ACN | Accenture plc Ireland | 148,117 | $16.78M | 2.1% | $113.29 * | $64.23 | +52.1% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Company | 168,696 | $16.5M | 2.1% | $97.82 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| WAT | Waters Corp. | 116,675 | $16.41M | 2.1% | $140.65 | $97.17 | +44.7% | COM | 941848103 |
| MDLZ | Mondelez International, Inc. | 358,150 | $16.3M | 2.1% | $45.51 * | $24.12 | +51.4% | CL A | 609207105 |
| — | Spectra Energy Corp. | 432,587 | $15.85M | 2.0% | $36.63 | $34.68 | — | COM | 847560109 |
| CVX | Chevron Corp. | 148,683 | $15.59M | 2.0% | $104.83 * | $71.09 | -1.6% | COM | 166764100 |
| SJM | J.M. Smucker Company | 99,595 | $15.18M | 1.9% | $152.41 * | $88.00 | +29.4% | COM NEW | 832696405 |
| — | Express Scripts Holding Co. | 197,473 | $14.97M | 1.9% | $75.80 | $63.27 | — | COM | 30219G108 |
| FIS | Fidelity Nat'l Info Services, | 199,127 | $14.67M | 1.9% | $73.68 * | $34.85 | +79.4% | COM | 31620M106 |
| HSY | Hershey Company | 128,725 | $14.61M | 1.9% | $113.49 * | $71.03 | +27.5% | COM | 427866108 |
| KO | Coca-Cola Company | 321,375 | $14.57M | 1.9% | $45.33 * | $28.02 | +20.0% | COM | 191216100 |
| — | Nielsen Holdings plc | 274,674 | $14.28M | 1.8% | $51.97 | $44.47 | — | SHS EUR | G6518L108 |
| CCK | Crown Holdings, Inc. | 280,827 | $14.23M | 1.8% | $50.67 * | $41.64 | +15.6% | COM | 228368106 |
| MDT | Medtronic plc | 163,132 | $14.15M | 1.8% | $86.77 * | $58.11 | +17.3% | SHS | G5960L103 |
| ITW | Illinois Tool Works, Inc. | 131,916 | $13.74M | 1.7% | $104.16 * | $50.39 | +65.3% | COM | 452308109 |
| APH | Amphenol Corp. | 228,215 | $13.08M | 1.7% | $57.33 * | $10.04 | +30.6% | CL A | 032095101 |
| BDX | Becton, Dickinson & Co. | 75,862 | $12.87M | 1.6% | $169.58 * | $122.21 | +17.4% | COM | 075887109 |
| OXY | Occidental Petroleum Corp. | 160,950 | $12.16M | 1.5% | $75.56 * | $56.86 | +1.6% | COM | 674599105 |
| COR | AmerisourceBergen Corp. | 147,740 | $11.72M | 1.5% | $79.32 * | $39.41 | +50.7% | COM | 03073E105 |
| JNJ | Johnson & Johnson | 84,760 | $10.28M | 1.3% | $121.30 * | $60.56 | +54.0% | COM | 478160104 |
| 1741046D | Steris plc | 145,095 | $9.975M | 1.3% | $68.75 | $71.05 | — | SHS USD | G84720104 |
| COP | ConocoPhillips | 216,687 | $9.448M | 1.2% | $43.60 * | $40.50 | -19.7% | COM | 20825C104 |
| MET | MetLife, Inc. | 235,915 | $9.396M | 1.2% | $39.83 * | $32.67 | -21.3% | COM | 59156R108 |
| OMC | Omnicom Group, Inc. | 112,145 | $9.139M | 1.2% | $81.49 * | $41.42 | +41.9% | COM | 681919106 |
| DVN | Devon Energy Corp. | 251,919 | $9.132M | 1.2% | $36.25 * | $37.99 | -32.8% | COM | 25179M103 |
| PG | Procter & Gamble Company | 96,680 | $8.186M | 1.0% | $84.67 * | $55.49 | +17.9% | COM | 742718109 |
| — | Royal Dutch Shell plc | 147,665 | $8.154M | 1.0% | $55.22 | $64.04 | — | SPON ADR A | 780259206 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,079 | $8.075M | 1.0% | $120.38 * | $104.60 | +3.5% | COM | 98956P102 |
| ELV | Anthem, Inc. | 54,191 | $7.117M | 0.9% | $131.33 * | $106.00 | +9.0% | COM | 036752103 |
| GILD | Gilead Sciences, Inc. | 70,741 | $5.901M | 0.8% | $83.42 * | $75.72 | -21.7% | COM | 375558103 |
| AMZN | Amazon Com Inc. | 1,063 | $761K | 0.1% | $715.90 * | $13.32 | +168.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,522 | $319K | 0.0% | $209.59 | $193.11 | +8.5% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 5,073 | $220K | 0.0% | $43.37 * | $17.59 | +23.3% | TECHNOLOGY | 81369Y803 |