Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 800,705 | $55.19M | 5.7% | $68.93 * | $27.18 | +130.8% | COM | 594918104 |
| ORCL | Oracle Corp. | 879,540 | $44.1M | 4.6% | $50.14 * | $27.95 | +57.9% | COM | 68389X105 |
| ACN | Accenture plc Ireland | 337,671 | $41.76M | 4.3% | $123.68 * | $86.00 | +26.6% | SHS CLASS A | G1151C101 |
| — | United Technologies Corp. | 330,183 | $40.32M | 4.2% | $122.11 | $94.89 | — | COM | 913017109 |
| CSCO | Cisco Systems, Inc. | 1,162,801 | $36.4M | 3.8% | $31.30 * | $20.16 | +19.4% | COM | 17275R102 |
| — | Laboratory Corp. of America Hl | 171,698 | $26.47M | 2.8% | $154.14 | $100.84 | — | COM NEW | 50540R409 |
| SLB | Schlumberger Ltd. | 390,674 | $25.72M | 2.7% | $65.84 * | $63.04 | -18.3% | COM | 806857108 |
| PEP | PepsiCo, Inc. | 219,142 | $25.31M | 2.6% | $115.49 * | $57.05 | +56.3% | COM | 713448108 |
| BRK/B | Berkshire Hathaway, Inc. | 140,240 | $23.75M | 2.5% | $169.37 | $143.00 | +18.4% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing, Inc | 229,727 | $23.54M | 2.4% | $102.46 * | $76.76 | +11.5% | COM | 053015103 |
| CVS | CVS Health Corp. | 274,112 | $22.05M | 2.3% | $80.46 * | $42.00 | +46.5% | COM | 126650100 |
| WAT | Waters Corp. | 116,590 | $21.43M | 2.2% | $183.84 | $97.86 | +87.9% | COM | 941848103 |
| ZTS | Zoetis, Inc. | 343,231 | $21.41M | 2.2% | $62.38 * | $28.26 | +106.9% | CL A | 98978V103 |
| DHR | Danaher Corp. | 253,379 | $21.38M | 2.2% | $84.39 * | $26.39 | +172.3% | COM | 235851102 |
| SYK | Stryker Corp. | 153,039 | $21.24M | 2.2% | $138.78 * | $58.28 | +117.2% | COM | 863667101 |
| SWK | Stanley Black & Decker, Inc. | 140,915 | $19.83M | 2.1% | $140.73 * | $99.03 | +13.0% | COM | 854502101 |
| SCHW | Charles Schwab Corp. | 434,485 | $18.66M | 1.9% | $42.96 * | $35.76 | +7.4% | COM | 808513105 |
| — | Interpublic Group of Cos, Inc. | 755,517 | $18.59M | 1.9% | $24.60 * | $9.31 | +89.0% | COM | 460690100 |
| MKL | Markel Corp. | 18,787 | $18.33M | 1.9% | $975.83 | $544.02 | +79.4% | COM | 570535104 |
| DIS | Walt Disney Company | 171,191 | $18.19M | 1.9% | $106.25 * | $56.83 | +74.9% | COM DISNEY | 254687106 |
| WDC | Western Digital Corp. | 198,940 | $17.63M | 1.8% | $88.60 * | $59.68 | +1.3% | COM | 958102105 |
| ITW | Illinois Tool Works, Inc. | 122,562 | $17.56M | 1.8% | $143.25 * | $50.39 | +132.0% | COM | 452308109 |
| FTV | Fortive Corp. | 271,505 | $17.2M | 1.8% | $63.35 * | $30.87 | +25.0% | COM | 34959J108 |
| LKQ | LKQ Corp. | 521,323 | $17.18M | 1.8% | $32.95 * | $31.03 | -4.7% | COM | 501889208 |
| ENB | Enbridge, Inc. | 418,048 | $16.64M | 1.7% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| CCK | Crown Holdings, Inc. | 276,159 | $16.48M | 1.7% | $59.66 * | $41.64 | +36.1% | COM | 228368106 |
| APH | Amphenol Corp. | 221,085 | $16.32M | 1.7% | $73.82 * | $10.04 | +69.7% | CL A | 032095101 |
| FIS | Fidelity Nat'l Info Services, | 190,950 | $16.31M | 1.7% | $85.40 * | $34.85 | +110.8% | COM | 31620M106 |
| CMCSA | Comcast Corp. | 413,382 | $16.09M | 1.7% | $38.92 * | $28.25 | +12.0% | CL A | 20030N101 |
| MDLZ | Mondelez International, Inc. | 369,715 | $15.97M | 1.7% | $43.19 * | $24.48 | +44.1% | CL A | 609207105 |
| JBHT | JB Hunt Transport Svcs, Inc. | 170,032 | $15.54M | 1.6% | $91.38 * | $74.85 | +12.9% | COM | 445658107 |
| CVX | Chevron Corp. | 148,773 | $15.52M | 1.6% | $104.33 * | $71.09 | +1.9% | COM | 166764100 |
| BDX | Becton, Dickinson & Co. | 77,148 | $15.05M | 1.6% | $195.11 * | $122.21 | +37.3% | COM | 075887109 |
| MDT | Medtronic plc | 168,747 | $14.98M | 1.6% | $88.75 * | $58.36 | +22.0% | SHS | G5960L103 |
| KO | Coca-Cola Company | 328,050 | $14.71M | 1.5% | $44.85 * | $28.12 | +22.3% | COM | 191216100 |
| NKE | Nike, Inc. | 237,060 | $13.99M | 1.5% | $59.00 * | $48.25 | +9.6% | CL B | 654106103 |
| MET | MetLife, Inc. | 246,705 | $13.55M | 1.4% | $54.94 * | $32.55 | +12.6% | COM | 59156R108 |
| HSY | Hershey Company | 122,149 | $13.12M | 1.4% | $107.37 * | $71.03 | +23.4% | COM | 427866108 |
| PPG | PPG Industries, Inc. | 117,600 | $12.93M | 1.3% | $109.96 * | $88.22 | +6.3% | COM | 693506107 |
| SJM | J.M. Smucker Company | 102,728 | $12.16M | 1.3% | $118.33 * | $88.22 | +2.4% | COM NEW | 832696405 |
| 1741046D | Steris plc | 146,098 | $11.91M | 1.2% | $81.50 | $71.08 | — | SHS USD | G84720104 |
| JNJ | Johnson & Johnson | 85,520 | $11.31M | 1.2% | $132.28 * | $60.93 | +71.5% | COM | 478160104 |
| — | Rockwell Collins, Inc. | 100,915 | $10.6M | 1.1% | $105.08 | $105.08 | — | COM | 774341101 |
| ELV | Anthem, Inc. | 54,242 | $10.21M | 1.1% | $188.14 * | $106.25 | +58.4% | COM | 036752103 |
| OXY | Occidental Petroleum Corp. | 168,895 | $10.11M | 1.1% | $59.87 * | $56.50 | -15.3% | COM | 674599105 |
| OMC | Omnicom Group, Inc. | 115,390 | $9.566M | 1.0% | $82.90 * | $41.68 | +47.3% | COM | 681919106 |
| COP | ConocoPhillips | 216,314 | $9.509M | 1.0% | $43.96 * | $40.24 | -16.7% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,671 | $8.946M | 0.9% | $128.40 * | $104.70 | +11.1% | COM | 98956P102 |
| — | Patterson Companies, Inc. | 184,285 | $8.652M | 0.9% | $46.95 | $45.23 | — | COM | 703395103 |
| PG | Procter & Gamble Company | 97,354 | $8.484M | 0.9% | $87.15 * | $55.49 | +25.1% | COM | 742718109 |
| DVN | Devon Energy Corp. | 245,652 | $7.853M | 0.8% | $31.97 * | $37.87 | -40.2% | COM | 25179M103 |
| AMZN | Amazon Com Inc. | 1,063 | $1.029M | 0.1% | $968.02 * | $13.32 | +263.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $499K | 0.1% | $241.88 | $204.64 | +18.2% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 6,211 | $340K | 0.0% | $54.74 * | $19.60 | +39.6% | TECHNOLOGY | 81369Y803 |