Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 844,023 | $48.62M | 5.7% | $57.60 * | $27.18 | +89.3% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,185,986 | $37.62M | 4.4% | $31.72 * | $20.16 | +18.0% | COM | 17275R102 |
| ORCL | Oracle Corp. | 877,394 | $34.46M | 4.0% | $39.28 * | $27.95 | +22.2% | COM | 68389X105 |
| — | United Technologies Corp. | 333,277 | $33.86M | 3.9% | $101.60 | $94.89 | — | COM | 913017109 |
| ZTS | Zoetis, Inc. | 547,027 | $28.45M | 3.3% | $52.01 * | $28.26 | +71.2% | CL A | 98978V103 |
| SYK | Stryker Corp. | 229,427 | $26.71M | 3.1% | $116.41 * | $58.28 | +80.4% | COM | 863667101 |
| CVS | CVS Health Corp. | 274,918 | $24.46M | 2.9% | $88.99 * | $42.00 | +59.3% | COM | 126650100 |
| — | Laboratory Corp. of America Hl | 177,500 | $24.4M | 2.8% | $137.48 | $100.84 | — | COM NEW | 50540R409 |
| PEP | PepsiCo, Inc. | 218,170 | $23.73M | 2.8% | $108.77 * | $57.05 | +44.1% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 286,763 | $21.44M | 2.5% | $74.78 * | $21.56 | +52.2% | COM | 872540109 |
| BRK/B | Berkshire Hathaway, Inc. | 143,271 | $20.7M | 2.4% | $144.47 | $143.00 | +1.0% | Cl B NEW | 084670702 |
| GWW | W.W. Grainger, Inc. | 89,343 | $20.09M | 2.3% | $224.84 * | $204.03 | -4.4% | COM | 384802104 |
| DHR | Danaher Corp. | 254,366 | $19.94M | 2.3% | $78.39 * | $26.39 | +151.7% | COM | 235851102 |
| WAT | Waters Corp. | 118,086 | $18.71M | 2.2% | $158.49 | $97.86 | +62.0% | COM | 941848103 |
| — | Spectra Energy Corp. | 434,761 | $18.59M | 2.2% | $42.75 | $34.68 | — | COM | 847560109 |
| ACN | Accenture plc | 150,829 | $18.43M | 2.1% | $122.17 * | $64.84 | +62.4% | SHS CLASS A | G1151C101 |
| LKQ | LKQ Corp. | 516,665 | $18.32M | 2.1% | $35.46 * | $31.13 | +2.3% | COM | 501889208 |
| MKL | Markel Corp. | 18,986 | $17.63M | 2.1% | $928.79 | $544.02 | +70.7% | COM | 570535104 |
| — | Interpublic Group of Cos, Inc. | 762,205 | $17.04M | 2.0% | $22.35 * | $9.31 | +68.2% | COM | 460690100 |
| CCK | Crown Holdings, Inc. | 283,077 | $16.16M | 1.9% | $57.09 * | $41.64 | +30.3% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. | 365,992 | $16.07M | 1.9% | $43.90 * | $24.36 | +45.3% | CL A | 609207105 |
| DIS | Walt Disney Company | 172,478 | $16.02M | 1.9% | $92.86 * | $56.83 | +51.7% | COM DISNEY | 254687106 |
| ITW | Illinois Tool Works, Inc. | 131,691 | $15.78M | 1.8% | $119.84 * | $50.39 | +91.2% | COM | 452308109 |
| CVX | Chevron Corp. | 149,639 | $15.4M | 1.8% | $102.92 * | $71.09 | -2.4% | COM | 166764100 |
| FIS | Fidelity Nat'l Info Services, | 198,865 | $15.32M | 1.8% | $77.03 * | $34.85 | +88.2% | COM | 31620M106 |
| APH | Amphenol Corp. | 228,895 | $14.86M | 1.7% | $64.92 * | $10.04 | +48.2% | CL A | 032095101 |
| — | Nielsen Holdings plc | 275,464 | $14.76M | 1.7% | $53.57 | $44.47 | — | SHS EUR | G6518L108 |
| FTV | Fortive Corp. | 278,445 | $14.17M | 1.7% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| JBHT | JB Hunt Transport Svcs, Inc. | 174,010 | $14.12M | 1.6% | $81.14 * | $74.85 | -0.5% | COM | 445658107 |
| — | Express Scripts Holding Co. | 199,518 | $14.07M | 1.6% | $70.53 | $63.35 | — | COM | 30219G108 |
| MDT | Medtronic plc | 162,837 | $14.07M | 1.6% | $86.40 * | $58.11 | +17.9% | SHS | G5960L103 |
| CMCSA | Comcast Corp. | 207,736 | $13.78M | 1.6% | $66.34 * | $26.61 | -0.3% | CL A | 20030N101 |
| KO | Coca-Cola Company | 325,560 | $13.78M | 1.6% | $42.32 * | $28.08 | +12.7% | COM | 191216100 |
| BDX | Becton, Dickinson & Co. | 76,103 | $13.68M | 1.6% | $179.73 * | $122.21 | +24.9% | COM | 075887109 |
| SJM | J.M. Smucker Company | 99,958 | $13.55M | 1.6% | $135.54 * | $88.00 | +15.6% | COM NEW | 832696405 |
| HSY | Hershey Company | 127,414 | $12.18M | 1.4% | $95.60 * | $71.03 | +8.0% | COM | 427866108 |
| COR | AmerisourceBergen Corp. | 150,227 | $12.13M | 1.4% | $80.78 * | $39.82 | +52.4% | COM | 03073E105 |
| PPG | PPG Industries, Inc. | 114,940 | $11.88M | 1.4% | $103.36 * | $88.30 | -1.3% | COM | 693506107 |
| OXY | Occidental Petroleum Corp. | 162,370 | $11.84M | 1.4% | $72.92 * | $56.86 | -1.0% | COM | 674599105 |
| DVN | Devon Energy Corp. | 255,040 | $11.25M | 1.3% | $44.11 * | $37.87 | -17.9% | COM | 25179M103 |
| MET | MetLife, Inc. | 243,750 | $10.83M | 1.3% | $44.43 * | $32.50 | -10.9% | COM | 59156R108 |
| 1741046D | Steris plc | 147,230 | $10.76M | 1.3% | $73.10 | $71.08 | — | SHS USD | G84720104 |
| JNJ | Johnson & Johnson | 84,341 | $9.963M | 1.2% | $118.13 * | $60.56 | +51.0% | COM | 478160104 |
| OMC | Omnicom Group, Inc. | 113,710 | $9.665M | 1.1% | $85.00 * | $41.68 | +48.1% | COM | 681919106 |
| COP | ConocoPhillips | 221,134 | $9.613M | 1.1% | $43.47 * | $40.31 | -19.1% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,419 | $8.766M | 1.0% | $130.02 * | $104.60 | +12.0% | COM | 98956P102 |
| PG | Procter & Gamble Company | 97,197 | $8.723M | 1.0% | $89.75 * | $55.49 | +25.9% | COM | 742718109 |
| — | Royal Dutch Shell plc | 149,575 | $7.489M | 0.9% | $50.07 | $63.86 | — | SPON ADR A | 780259206 |
| ELV | Anthem, Inc. | 54,934 | $6.884M | 0.8% | $125.31 * | $106.10 | +4.4% | COM | 036752103 |
| GILD | Gilead Sciences, Inc. | 70,806 | $5.602M | 0.7% | $79.12 * | $75.72 | -25.3% | COM | 375558103 |
| AMZN | Amazon Com Inc. | 1,063 | $890K | 0.1% | $837.25 * | $13.32 | +214.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $315K | 0.0% | $216.49 | $193.11 | +12.0% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 5,048 | $241K | 0.0% | $47.74 * | $17.59 | +35.8% | TECHNOLOGY | 81369Y803 |