Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 817,879 | $53.87M | 5.7% | $65.86 * | $27.18 | +119.3% | COM | 594918104 |
| ACN | Accenture plc | 338,159 | $40.54M | 4.3% | $119.88 * | $86.00 | +21.4% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corp. | 882,538 | $39.37M | 4.2% | $44.61 * | $27.95 | +39.9% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 1,160,412 | $39.22M | 4.2% | $33.80 * | $20.16 | +27.8% | COM | 17275R102 |
| — | United Technologies Corp. | 332,780 | $37.34M | 4.0% | $112.21 | $94.89 | — | COM | 913017109 |
| SLB | Schlumberger Ltd. | 390,524 | $30.5M | 3.2% | $78.10 * | $63.04 | -3.7% | COM | 806857108 |
| — | Laboratory Corp. of America Hl | 173,683 | $24.92M | 2.6% | $143.47 | $100.84 | — | COM NEW | 50540R409 |
| PEP | PepsiCo, Inc. | 220,803 | $24.7M | 2.6% | $111.86 * | $57.05 | +50.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway, Inc. | 142,583 | $23.77M | 2.5% | $166.68 | $143.00 | +16.6% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing, Inc | 231,166 | $23.67M | 2.5% | $102.39 * | $76.76 | +10.8% | COM | 053015103 |
| TJX | TJX Companies, Inc. | 283,755 | $22.44M | 2.4% | $79.08 * | $21.56 | +62.0% | COM | 872540109 |
| DHR | Danaher Corp. | 254,851 | $21.8M | 2.3% | $85.53 * | $26.39 | +175.5% | COM | 235851102 |
| CVS | CVS Health Corp. | 276,323 | $21.69M | 2.3% | $78.50 * | $42.00 | +42.0% | COM | 126650100 |
| GWW | W.W. Grainger, Inc. | 88,645 | $20.63M | 2.2% | $232.76 * | $204.03 | +0.0% | COM | 384802104 |
| SYK | Stryker Corp. | 155,449 | $20.46M | 2.2% | $131.65 * | $58.28 | +105.4% | COM | 863667101 |
| DIS | Walt Disney Company | 172,359 | $19.54M | 2.1% | $113.39 * | $56.83 | +86.7% | COM DISNEY | 254687106 |
| SWK | Stanley Black & Decker, Inc. | 142,085 | $18.88M | 2.0% | $132.87 * | $99.03 | +6.2% | COM | 854502101 |
| ZTS | Zoetis, Inc. | 349,163 | $18.64M | 2.0% | $53.37 * | $28.26 | +76.4% | CL A | 98978V103 |
| — | Interpublic Group of Cos, Inc. | 757,568 | $18.61M | 2.0% | $24.57 * | $9.31 | +87.4% | COM | 460690100 |
| WAT | Waters Corp. | 118,539 | $18.53M | 2.0% | $156.31 | $97.86 | +59.7% | COM | 941848103 |
| MKL | Markel Corp. | 18,902 | $18.45M | 2.0% | $975.88 | $544.02 | +79.4% | COM | 570535104 |
| ENB | Enbridge, Inc. | 421,747 | $17.65M | 1.9% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| FTV | Fortive Corp. | 275,943 | $16.62M | 1.8% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| ITW | Illinois Tool Works, Inc. | 125,362 | $16.61M | 1.8% | $132.47 * | $50.39 | +113.5% | COM | 452308109 |
| CVX | Chevron Corp. | 149,467 | $16.05M | 1.7% | $107.37 * | $71.09 | +3.8% | COM | 166764100 |
| MDLZ | Mondelez International, Inc. | 369,899 | $15.94M | 1.7% | $43.08 * | $24.48 | +43.1% | CL A | 609207105 |
| APH | Amphenol Corp. | 223,235 | $15.89M | 1.7% | $71.17 * | $10.04 | +63.2% | Cl A | 032095101 |
| JBHT | JB Hunt Transport Svcs, Inc. | 171,640 | $15.75M | 1.7% | $91.74 * | $74.85 | +13.0% | COM | 445658107 |
| CMCSA | Comcast Corp. | 414,372 | $15.58M | 1.6% | $37.59 * | $28.25 | +7.3% | CL A | 20030N101 |
| LKQ | LKQ Corp. | 522,615 | $15.3M | 1.6% | $29.27 * | $31.03 | -15.3% | COM | 501889208 |
| FIS | Fidelity Nat'l Info Services, | 191,280 | $15.23M | 1.6% | $79.62 * | $34.85 | +95.9% | COM | 31620M106 |
| CCK | Crown Holdings, Inc. | 279,242 | $14.79M | 1.6% | $52.95 * | $41.64 | +20.8% | COM | 228368106 |
| BDX | Becton, Dickinson & Co. | 77,106 | $14.14M | 1.5% | $183.44 * | $122.21 | +28.6% | COM | 075887109 |
| KO | Coca-Cola Company | 328,295 | $13.93M | 1.5% | $42.44 * | $28.12 | +14.8% | COM | 191216100 |
| HSY | Hershey Company | 123,104 | $13.45M | 1.4% | $109.25 * | $71.03 | +24.9% | COM | 427866108 |
| MDT | Medtronic plc | 166,772 | $13.44M | 1.4% | $80.56 * | $58.25 | +10.9% | COM | G5960L103 |
| SJM | J.M. Smucker Company | 101,373 | $13.29M | 1.4% | $131.08 * | $88.11 | +12.9% | COM NEW | 832696405 |
| MET | MetLife, Inc. | 244,260 | $12.9M | 1.4% | $52.82 * | $32.53 | +7.5% | COM | 59156R108 |
| PPG | PPG Industries, Inc. | 116,920 | $12.29M | 1.3% | $105.08 * | $88.22 | +1.2% | COM | 693506107 |
| — | Nielsen Holdings plc | 283,629 | $11.72M | 1.2% | $41.31 | $44.39 | — | SHS EUR | G6518L108 |
| COP | ConocoPhillips | 213,270 | $10.64M | 1.1% | $49.87 * | $40.31 | -6.2% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 84,826 | $10.56M | 1.1% | $124.55 * | $60.93 | +60.4% | COM | 478160104 |
| OXY | Occidental Petroleum Corp. | 164,980 | $10.45M | 1.1% | $63.36 * | $56.69 | -11.7% | COM | 674599105 |
| DVN | Devon Energy Corp. | 248,996 | $10.39M | 1.1% | $41.72 * | $37.87 | -22.1% | COM | 25179M103 |
| 1741046D | Steris plc | 147,730 | $10.26M | 1.1% | $69.46 | $71.08 | — | SHS USD | G84720104 |
| OMC | Omnicom Group, Inc. | 114,360 | $9.859M | 1.0% | $86.21 * | $41.68 | +52.1% | COM | 681919106 |
| ELV | Anthem, Inc. | 54,913 | $9.082M | 1.0% | $165.39 * | $106.25 | +38.8% | COM | 036752103 |
| PG | Procter & Gamble Company | 96,864 | $8.703M | 0.9% | $89.85 * | $55.49 | +28.0% | COM | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 68,749 | $8.395M | 0.9% | $122.11 * | $104.62 | +5.6% | COM | 98956P102 |
| — | Patterson Companies, Inc. | 182,960 | $8.275M | 0.9% | $45.23 | $45.23 | — | COM | 703395103 |
| — | Royal Dutch Shell plc | 149,570 | $7.887M | 0.8% | $52.73 | $63.86 | — | SPON ADR A | 780259206 |
| AMZN | Amazon Com Inc. | 1,063 | $942K | 0.1% | $886.17 * | $13.32 | +232.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,748 | $412K | 0.0% | $235.70 | $198.34 | +18.9% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 6,211 | $331K | 0.0% | $53.29 * | $19.60 | +36.0% | TECHNOLOGY | 81369Y803 |