Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc Ireland | 337,443 | $45.58M | 4.9% | $135.07 * | $86.00 | +38.2% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corp. | 878,359 | $42.47M | 4.6% | $48.35 * | $27.95 | +52.8% | COM | 68389X105 |
| MSFT | Microsoft Corp. | 564,887 | $42.08M | 4.6% | $74.49 * | $27.18 | +150.8% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,172,820 | $39.44M | 4.3% | $33.63 * | $20.16 | +29.5% | COM | 17275R102 |
| — | United Technologies Corp. | 332,664 | $38.62M | 4.2% | $116.08 | $94.89 | — | COM | 913017109 |
| SLB | Schlumberger Ltd. | 393,310 | $27.44M | 3.0% | $69.76 * | $63.04 | -12.7% | COM | 806857108 |
| BRK/B | Berkshire Hathaway, Inc. | 140,056 | $25.68M | 2.8% | $183.32 | $143.00 | +28.2% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing, Inc | 229,688 | $25.11M | 2.7% | $109.32 * | $76.76 | +19.6% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 221,518 | $24.68M | 2.7% | $111.43 * | $57.39 | +50.9% | COM | 713448108 |
| CVS | CVS Health Corp. | 276,543 | $22.49M | 2.4% | $81.32 * | $42.00 | +49.0% | COM | 126650100 |
| DHR | Danaher Corp. | 256,739 | $22.02M | 2.4% | $85.78 * | $26.97 | +171.2% | COM | 235851102 |
| ZTS | Zoetis, Inc. | 345,028 | $22M | 2.4% | $63.76 * | $28.26 | +111.5% | CL A | 98978V103 |
| SYK | Stryker Corp. | 154,783 | $21.98M | 2.4% | $142.02 * | $59.10 | +119.8% | COM | 863667101 |
| SWK | Stanley Black & Decker, Inc. | 141,528 | $21.37M | 2.3% | $150.97 * | $99.03 | +21.7% | COM | 854502101 |
| WAT | Waters Corp. | 118,147 | $21.21M | 2.3% | $179.52 | $98.96 | +81.4% | COM | 941848103 |
| MKL | Markel Corp. | 18,826 | $20.11M | 2.2% | $1067.99 | $544.02 | +96.3% | COM | 570535104 |
| FTV | Fortive Corp. | 272,694 | $19.3M | 2.1% | $70.79 * | $30.87 | +39.8% | COM | 34959J108 |
| SCHW | Charles Schwab Corp. | 440,686 | $19.28M | 2.1% | $43.74 * | $35.78 | +9.5% | COM | 808513105 |
| LKQ | LKQ Corp. | 524,178 | $18.86M | 2.0% | $35.99 * | $31.03 | +4.1% | COM | 501889208 |
| ITW | Illinois Tool Works, Inc. | 122,308 | $18.1M | 2.0% | $147.96 * | $50.39 | +140.9% | COM | 452308109 |
| — | Laboratory Corp. of America Hl | 118,490 | $17.89M | 1.9% | $150.97 | $100.84 | — | COM NEW | 50540R409 |
| ENB | Enbridge, Inc. | 420,805 | $17.61M | 1.9% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| FIS | Fidelity Nat'l Info Services, | 188,035 | $17.56M | 1.9% | $93.39 * | $34.85 | +131.2% | COM | 31620M106 |
| CVX | Chevron Corp. | 148,314 | $17.43M | 1.9% | $117.50 * | $71.09 | +15.9% | COM | 166764100 |
| WDC | Western Digital Corp. | 200,706 | $17.34M | 1.9% | $86.40 * | $59.68 | -0.6% | COM | 958102105 |
| DIS | Walt Disney Company | 172,448 | $17M | 1.8% | $98.57 * | $56.83 | +63.5% | COM DISNEY | 254687106 |
| CCK | Crown Holdings, Inc. | 275,954 | $16.48M | 1.8% | $59.72 * | $41.64 | +36.3% | COM | 228368106 |
| CMCSA | Comcast Corp. | 413,392 | $15.91M | 1.7% | $38.48 * | $28.25 | +10.7% | CL A | 20030N101 |
| MDLZ | Mondelez International, Inc. | 376,346 | $15.3M | 1.7% | $40.66 * | $24.66 | +35.4% | CL A | 609207105 |
| BDX | Becton, Dickinson & Co. | 76,756 | $15.04M | 1.6% | $195.95 * | $122.21 | +38.4% | COM | 075887109 |
| AEM | Agnico Eagle Mines Ltd. | 325,940 | $14.74M | 1.6% | $45.21 * | $39.61 | -3.3% | COM | 008474108 |
| KO | Coca-Cola Company | 326,410 | $14.69M | 1.6% | $45.01 * | $28.12 | +23.7% | COM | 191216100 |
| HSY | Hershey Company | 121,419 | $13.26M | 1.4% | $109.17 * | $71.03 | +26.3% | COM | 427866108 |
| MDT | Medtronic plc | 168,118 | $13.07M | 1.4% | $77.77 * | $58.36 | +8.1% | SHS | G5960L103 |
| — | Rockwell Collins, Inc. | 99,805 | $13.05M | 1.4% | $130.71 | $105.08 | — | COM | 774341101 |
| 1741046D | Steris plc | 145,824 | $12.89M | 1.4% | $88.40 | $71.08 | — | SHS USD | G84720104 |
| MET | MetLife, Inc. | 246,930 | $12.83M | 1.4% | $51.95 * | $32.55 | +20.3% | COM | 59156R108 |
| PPG | PPG Industries, Inc. | 117,155 | $12.73M | 1.4% | $108.66 * | $88.22 | +5.5% | COM | 693506107 |
| NKE | Nike, Inc. | 236,095 | $12.24M | 1.3% | $51.85 * | $48.25 | -3.3% | CL B | 654106103 |
| APH | Amphenol Corp. | 135,490 | $11.47M | 1.2% | $84.64 * | $10.04 | +95.0% | CL A | 032095101 |
| JNJ | Johnson & Johnson | 84,905 | $11.04M | 1.2% | $130.02 * | $60.93 | +69.6% | COM | 478160104 |
| COP | ConocoPhillips | 214,879 | $10.76M | 1.2% | $50.05 * | $40.24 | -4.6% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp. | 167,125 | $10.73M | 1.2% | $64.21 * | $56.50 | -8.0% | COM | 674599105 |
| DVN | Devon Energy Corp. | 279,907 | $10.28M | 1.1% | $36.71 * | $36.05 | -27.8% | COM | 25179M103 |
| ELV | Anthem, Inc. | 54,107 | $10.27M | 1.1% | $189.88 * | $106.25 | +60.5% | COM | 036752103 |
| PG | Procter & Gamble Company | 96,279 | $8.759M | 0.9% | $90.98 * | $55.49 | +31.7% | COM | 742718109 |
| — | Goldcorp, Inc. | 653,290 | $8.467M | 0.9% | $12.96 | $12.96 | — | COM | 380956409 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,026 | $8.082M | 0.9% | $117.09 * | $104.70 | +1.6% | COM | 98956P102 |
| — | Patterson Companies, Inc. | 184,735 | $7.14M | 0.8% | $38.65 | $45.23 | — | COM | 703395103 |
| AMZN | Amazon Com Inc. | 1,063 | $1.022M | 0.1% | $961.43 * | $13.32 | +260.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $560K | 0.1% | $251.35 | $207.75 | +20.9% | TR UNIT | 78462F103 |
| XLF | Select Sector SPDR TR | 8,155 | $211K | 0.0% | $25.87 | $24.95 | +3.6% | SBI INT-FINL | 81369Y605 |