Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,545 | $85.93M | 8.6% | $210.33 * | $27.18 | +640.5% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,736,983 | $48.83M | 4.9% | $28.11 | $20.95 | — | COM | 067901108 |
| WMT | WALMART INC | 318,798 | $44.6M | 4.5% | $139.91 * | $29.06 | +49.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 182,644 | $41.28M | 4.1% | $225.99 * | $86.00 | +143.6% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 473,377 | $37.69M | 3.8% | $79.61 * | $38.98 | +79.1% | COM | 008474108 |
| CSCO | CISCO SYS INC | 937,940 | $36.95M | 3.7% | $39.39 * | $20.59 | +62.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 384,153 | $33.01M | 3.3% | $85.92 * | $47.41 | +61.2% | COM | 855244109 |
| ZTS | ZOETIS INC | 188,716 | $31.21M | 3.1% | $165.37 * | $28.26 | +458.7% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 97,665 | $29.09M | 2.9% | $297.85 * | $199.20 | +31.4% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 137,367 | $28.62M | 2.9% | $208.37 * | $59.10 | +234.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 222,642 | $27.63M | 2.8% | $124.08 * | $71.48 | +69.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,886 | $27.23M | 2.7% | $212.94 | $143.00 | +48.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 152,304 | $25.26M | 2.5% | $165.86 * | $103.73 | +45.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432,082 | $24.86M | 2.5% | $57.54 * | $54.33 | -6.3% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 113,588 | $24.46M | 2.5% | $215.33 * | $26.97 | +591.8% | COM | 235851102 |
| NKE | NIKE INC | 191,811 | $24.08M | 2.4% | $125.54 * | $48.62 | +140.0% | CL B | 654106103 |
| NEM | NEWMONT CORP | 375,446 | $23.82M | 2.4% | $63.45 * | $28.05 | +91.9% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 399,066 | $21.09M | 2.1% | $52.86 | $35.45 | +47.7% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 128,799 | $20.89M | 2.1% | $162.20 * | $99.44 | +37.8% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 349,599 | $20.08M | 2.0% | $57.45 * | $25.25 | +99.5% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 105,454 | $19.85M | 2.0% | $188.27 | $102.03 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 150,863 | $19.67M | 2.0% | $130.41 * | $97.31 | +30.3% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 386,190 | $17.86M | 1.8% | $46.26 * | $28.38 | +41.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 151,074 | $17.1M | 1.7% | $113.17 * | $92.23 | +12.9% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 201,279 | $16.7M | 1.7% | $82.95 * | $64.11 | +4.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 280,258 | $16.67M | 1.7% | $59.49 * | $41.95 | +4.0% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 184,930 | $16.49M | 1.7% | $89.15 * | $84.14 | -1.1% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 225,331 | $16.22M | 1.6% | $72.00 * | $78.26 | -26.7% | COM | 166764100 |
| PEP | PEPSICO INC | 116,908 | $16.2M | 1.6% | $138.60 * | $58.08 | +103.1% | COM | 713448108 |
| KO | COCA COLA CO | 317,556 | $15.68M | 1.6% | $49.37 * | $28.24 | +49.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 50,216 | $15.66M | 1.6% | $311.77 * | $250.16 | +14.5% | COM | 91324P102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 377,152 | $15.35M | 1.5% | $40.70 * | $41.45 | -7.2% | CL A | 499049104 |
| JNJ | JOHNSON & JOHNSON | 92,900 | $13.83M | 1.4% | $148.88 * | $65.49 | +95.9% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 87,682 | $12.91M | 1.3% | $147.21 * | $34.85 | +277.2% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 88,817 | $12.35M | 1.2% | $138.99 * | $55.82 | +118.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 44,254 | $12.29M | 1.2% | $277.72 * | $199.72 | +22.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 47,078 | $10.95M | 1.1% | $232.68 * | $124.85 | +67.2% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 87,101 | $10.56M | 1.1% | $121.25 * | $93.52 | +21.2% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 93,525 | $9.719M | 1.0% | $103.92 * | $59.09 | +51.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 24,782 | $9.498M | 1.0% | $383.26 * | $323.73 | +2.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 48,411 | $9.353M | 0.9% | $193.20 * | $50.39 | +239.6% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,925 | $8.839M | 0.9% | $136.14 * | $105.09 | +20.5% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 93,856 | $8.836M | 0.9% | $94.14 * | $85.58 | -3.2% | COM | 020002101 |
| — | TOTAL SE | 246,440 | $8.453M | 0.8% | $34.30 | $34.30 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 208,612 | $6.851M | 0.7% | $32.84 * | $40.66 | -33.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $835K | 0.1% | $334.94 | $275.88 | +21.4% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,423 | $283K | 0.0% | $116.80 * | $40.28 | +44.9% | TECHNOLOGY | 81369Y803 |