Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc Ireland | 332,207 | $50.86M | 5.1% | $153.09 * | $86.00 | +58.2% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp. | 558,949 | $47.81M | 4.8% | $85.54 * | $27.18 | +189.4% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,159,032 | $44.39M | 4.5% | $38.30 * | $20.16 | +48.8% | COM | 17275R102 |
| — | United Technologies Corp. | 329,750 | $42.07M | 4.2% | $127.57 | $94.89 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 865,075 | $40.9M | 4.1% | $47.28 * | $27.95 | +50.0% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway, Inc. | 138,361 | $27.43M | 2.8% | $198.22 | $143.00 | +38.6% | CL B NEW | 084670702 |
| PEP | PepsiCo, Inc. | 220,369 | $26.43M | 2.7% | $119.92 * | $57.39 | +63.6% | COM | 713448108 |
| ADP | Automatic Data Processing, Inc | 224,198 | $26.27M | 2.6% | $117.19 * | $76.76 | +28.9% | COM | 053015103 |
| SLB | Schlumberger Ltd. | 376,635 | $25.38M | 2.6% | $67.39 * | $63.04 | -15.0% | COM | 806857108 |
| SBUX | Starbucks Corp. | 429,128 | $24.64M | 2.5% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| ZTS | Zoetis, Inc. | 340,582 | $24.54M | 2.5% | $72.04 * | $28.26 | +139.4% | CL A | 98978V103 |
| SYK | Stryker Corp. | 153,767 | $23.81M | 2.4% | $154.84 * | $59.10 | +140.4% | COM | 863667101 |
| SWK | Stanley Black & Decker, Inc. | 139,510 | $23.67M | 2.4% | $169.69 * | $99.03 | +37.3% | COM | 854502101 |
| DHR | Danaher Corp. | 253,952 | $23.57M | 2.4% | $92.82 * | $26.97 | +193.9% | COM | 235851102 |
| WAT | Waters Corp. | 116,732 | $22.55M | 2.3% | $193.19 | $98.96 | +95.2% | COM | 941848103 |
| SCHW | Charles Schwab Corp. | 433,784 | $22.28M | 2.2% | $51.37 * | $35.78 | +28.8% | COM | 808513105 |
| MKL | Markel Corp. | 18,544 | $21.12M | 2.1% | $1139.13 | $544.02 | +109.4% | COM | 570535104 |
| LKQ | LKQ Corp. | 515,846 | $20.98M | 2.1% | $40.67 * | $31.03 | +17.7% | COM | 501889208 |
| CVS | CVS Health Corp. | 271,171 | $19.66M | 2.0% | $72.50 * | $42.00 | +33.7% | COM | 126650100 |
| ITW | Illinois Tool Works, Inc. | 117,781 | $19.65M | 2.0% | $166.85 * | $50.39 | +172.9% | COM | 452308109 |
| FTV | Fortive Corp. | 271,063 | $19.61M | 2.0% | $72.35 * | $30.87 | +43.1% | COM | 34959J108 |
| — | Laboratory Corp. of America Hl | 117,892 | $18.8M | 1.9% | $159.51 | $100.84 | — | COM NEW | 50540R409 |
| DIS | Walt Disney Company | 172,033 | $18.5M | 1.9% | $107.51 * | $56.83 | +79.7% | COM DISNEY | 254687106 |
| CVX | Chevron Corp. | 144,827 | $18.13M | 1.8% | $125.19 * | $71.09 | +24.7% | COM | 166764100 |
| FIS | Fidelity Nat'l Info Services, | 180,710 | $17M | 1.7% | $94.09 * | $34.85 | +133.7% | COM | 31620M106 |
| ENB | Enbridge, Inc. | 417,324 | $16.32M | 1.6% | $39.11 * | $24.73 | -3.6% | COM | 29250N105 |
| CMCSA | Comcast Corp. | 404,912 | $16.22M | 1.6% | $40.05 * | $28.25 | +15.7% | CL A | 20030N101 |
| BDX | Becton, Dickinson & Co. | 75,680 | $16.2M | 1.6% | $214.06 * | $122.21 | +51.7% | COM | 075887109 |
| MDLZ | Mondelez International, Inc. | 373,584 | $15.99M | 1.6% | $42.80 * | $24.66 | +43.2% | CL A | 609207105 |
| WDC | Western Digital Corp. | 194,551 | $15.47M | 1.6% | $79.53 * | $59.68 | -8.0% | COM | 958102105 |
| CCK | Crown Holdings, Inc. | 272,581 | $15.33M | 1.5% | $56.25 * | $41.64 | +28.4% | COM | 228368106 |
| KO | Coca-Cola Company | 323,206 | $14.83M | 1.5% | $45.88 * | $28.12 | +27.2% | COM | 191216100 |
| AEM | Agnico Eagle Mines Ltd. | 318,820 | $14.72M | 1.5% | $46.18 * | $39.61 | -1.0% | COM | 008474108 |
| NKE | Nike, Inc. | 229,392 | $14.35M | 1.4% | $62.55 * | $48.25 | +17.0% | CL B | 654106103 |
| MDT | Medtronic plc | 167,441 | $13.52M | 1.4% | $80.75 * | $58.36 | +12.9% | SHS | G5960L103 |
| HSY | Hershey Company | 118,734 | $13.48M | 1.4% | $113.51 * | $71.03 | +32.1% | COM | 427866108 |
| PPG | PPG Industries, Inc. | 114,797 | $13.41M | 1.3% | $116.82 * | $88.22 | +13.9% | COM | 693506107 |
| — | Rockwell Collins, Inc. | 96,369 | $13.07M | 1.3% | $135.62 | $105.08 | — | COM | 774341101 |
| 1741046D | Steris plc | 143,223 | $12.53M | 1.3% | $87.47 | $71.08 | — | SHS USD | G84720104 |
| MET | MetLife, Inc. | 242,609 | $12.27M | 1.2% | $50.56 * | $32.55 | +18.0% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp. | 162,896 | $12M | 1.2% | $73.66 * | $56.50 | +6.7% | COM | 674599105 |
| ELV | Anthem, Inc. | 52,632 | $11.84M | 1.2% | $225.02 * | $106.25 | +90.7% | COM | 036752103 |
| JNJ | Johnson & Johnson | 84,549 | $11.81M | 1.2% | $139.72 * | $60.93 | +83.4% | COM | 478160104 |
| APH | Amphenol Corp. | 131,733 | $11.57M | 1.2% | $87.80 * | $10.04 | +102.7% | CL A | 032095101 |
| COP | ConocoPhillips | 209,835 | $11.52M | 1.2% | $54.89 * | $40.24 | +5.2% | COM | 20825C104 |
| DVN | Devon Energy Corp. | 237,016 | $9.812M | 1.0% | $41.40 * | $36.05 | -18.4% | COM | 25179M103 |
| — | Ingersoll-Rand plc | 101,005 | $9.009M | 0.9% | $89.19 | $89.19 | — | SHS | G47791101 |
| PG | Procter & Gamble Company | 95,015 | $8.73M | 0.9% | $91.88 * | $55.49 | +34.0% | COM | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 68,719 | $8.292M | 0.8% | $120.67 * | $104.70 | +4.9% | COM | 98956P102 |
| — | Goldcorp, Inc. | 635,330 | $8.113M | 0.8% | $12.77 | $12.96 | — | COM | 380956409 |
| AMZN | Amazon Com Inc. | 1,063 | $1.243M | 0.1% | $1169.33 * | $13.32 | +339.0% | COM | 023135106 |
| XLE | Select Sector SPDR TR | 13,346 | $964K | 0.1% | $72.23 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $587K | 0.1% | $267.06 | $207.75 | +28.5% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 7,265 | $465K | 0.0% | $64.01 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| GDX | VanEck Vectors ETF TR | 13,220 | $307K | 0.0% | $23.22 | $22.76 | +2.1% | GOLD MINERS ETF | 92189F106 |
| XLF | Select Sector SPDR TR | 8,155 | $228K | 0.0% | $27.96 | $24.95 | +11.9% | SBI INT-FINL | 81369Y605 |