CIK: 0000909151 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,880,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 691,764 | $68,049 | 3.6% | $61.00 | +25.1% | COM | G5960L103 |
| — | ZIMMER BIOMET HLDGS INC | 495,850 | $65,189 | 3.5% | $131.47 | — | COM | 98956p102 |
| LOW | LOWES COS INC | 506,700 | $58,179 | 3.1% | $46.15 | +97.2% | COM | 548661107 |
| MCO | MOODYS CORP | 300,200 | $50,193 | 2.7% | $93.69 | +76.0% | COM | 615369105 |
| HXL | HEXCEL CORP NEW | 745,000 | $49,952 | 2.7% | $53.95 | +25.6% | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 446,200 | $47,873 | 2.5% | $81.15 | +11.2% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $46,984 | 2.5% | $50.55 | +38.9% | CL A | 192446102 |
| MMM | 3M CO | 218,400 | $46,019 | 2.4% | $105.26 | +25.6% | COM | 88579Y101 |
| VFC | V F CORP | 464,450 | $43,403 | 2.3% | $56.46 | +51.1% | COM | 918204108 |
| BKNG | BOOKING HLDGS INC | 20,450 | $40,573 | 2.2% | $1934.65 | +0.1% | COM | 09857L108 |
| — | PRAXAIR INC | 239,800 | $38,543 | 2.0% | $160.73 | — | COM | 74005p104 |
| MSM | MSC INDL DIRECT INC | 426,600 | $37,588 | 2.0% | $74.13 | +15.0% | CL A | 553530106 |
| — | ROYAL DUTCH SHELL PLC | 498,900 | $35,387 | 1.9% | $2732.60 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 714,500 | $34,760 | 1.8% | $17.96 | +100.7% | COM | 17275R102 |
| DEO | DIAGEO P L C | 243,900 | $34,553 | 1.8% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 302,200 | $33,852 | 1.8% | $30.28 | +53.5% | COM | 872540109 |
| GGG | GRACO INC | 725,450 | $33,617 | 1.8% | $32.52 | +30.4% | COM | 384109104 |
| CB | CHUBB CORP | 245,350 | $32,789 | 1.7% | $102.39 | +16.4% | COM | H1467J104 |
| RPM | RPM INTL INC | 489,000 | $31,756 | 1.7% | $52.56 | +22.6% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 342,500 | $31,126 | 1.7% | $12.78 | +16.2% | COM | 892356106 |
| — | TEXAS PAC LAND TR | 35,350 | $30,491 | 1.6% | $83671.45 | — | SUB CTF PROP I T | 882610108 |
| MA | MASTERCARD INC | 135,150 | $30,086 | 1.6% | $86.59 | +131.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 256,700 | $29,970 | 1.6% | $63.98 | +38.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 121,000 | $29,136 | 1.5% | $213.59 | -0.6% | COM | 31428X106 |
| HEI/A | HEICO CORP NEW | 385,312 | $29,091 | 1.5% | $48.00 | +41.9% | CL A | 422806208 |
| — | BROOKFIELD ASSET MGMT INC | 645,300 | $28,735 | 1.5% | $650.78 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS COMPANY | 276,100 | $27,444 | 1.5% | $73.56 | +7.6% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 92,000 | $27,251 | 1.4% | $234.54 | +20.4% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,000 | $27,091 | 1.4% | $14.89 | +42.8% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 533,500 | $26,968 | 1.4% | $34.36 | +33.5% | CL B | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $26,253 | 1.4% | $120.16 | +30.0% | COM | 773903109 |
| V | VISA INC | 172,800 | $25,936 | 1.4% | $94.22 | +43.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $25,700 | 1.4% | $93.47 | +59.7% | SHS CL A | G1151C101 |
| ETN | EATON CORP PLC | 288,200 | $24,996 | 1.3% | $63.99 | +11.1% | SHS | G29183103 |
| USB | US BANCORP DEL | 464,100 | $24,509 | 1.3% | $24.97 | +56.7% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $24,416 | 1.3% | $13.28 | +65.6% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 490,000 | $24,084 | 1.3% | $46.95 | -1.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 166,200 | $23,454 | 1.2% | $66.53 | +76.5% | COM | 452308109 |
| CPRT | COPART INC | 449,000 | $23,137 | 1.2% | $7.24 | +106.4% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 295,800 | $22,614 | 1.2% | $58.00 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 247,000 | $19,543 | 1.0% | $41.57 | +75.2% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 379,300 | $19,341 | 1.0% | $23.62 | +80.8% | COM | 064058100 |
| — | BB&T CORP | 376,500 | $18,275 | 1.0% | $34.05 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $18,263 | 1.0% | $53.71 | +103.8% | COM | 693475105 |
| FTV | FORTIVE CORP | 200,000 | $16,840 | 0.9% | $42.34 | +17.5% | COM | 34959J108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $16,712 | 0.9% | $160.16 | +38.6% | CL A | 55825T103 |
| DCI | DONALDSON INC | 281,500 | $16,400 | 0.9% | $30.45 | +46.5% | COM | 257651109 |
| ECL | ECOLAB INC | 100,750 | $15,796 | 0.8% | $118.35 | +15.8% | COM | 278865100 |
| EQIX | EQUINIX INC | 36,355 | $15,738 | 0.8% | $286.56 | +32.8% | COM NEW | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWARE | 417,500 | $15,527 | 0.8% | $31.69 | — | COM SER C FRMLA | 531229854 |
| AN | AUTONATION INC | 326,900 | $13,583 | 0.7% | $46.99 | -1.5% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $13,144 | 0.7% | $21.50 | +25.5% | COM | 969904101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 269,500 | $12,254 | 0.7% | $28.47 | +21.1% | SHS | G25839104 |
| — | ANSYS INC | 64,500 | $12,041 | 0.6% | $78.49 | — | COM | 03662Q105 |
| — | QURATE RETAIL | 521,400 | $11,580 | 0.6% | $21.22 | — | COM | 74915M100 |
| — | INTERXION HOLDING N.V. | 170,500 | $11,475 | 0.6% | $30.34 | — | SHS | N47279109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,000 | $11,047 | 0.6% | $19.10 | +101.4% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $10,568 | 0.6% | $58.52 | +151.5% | COM | 655844108 |
| AAL | AMERICAN ARILS GROUP INC | 252,850 | $10,450 | 0.6% | $43.05 | -11.0% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 179,300 | $10,369 | 0.6% | $49.86 | +3.1% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,000 | $9,638 | 0.5% | $147.24 | 0.0% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 112,000 | $8,257 | 0.4% | $59.14 | +29.9% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8,088 | 0.4% | $37.86 | +78.4% | COM | 302130109 |
| UHAL | AMERCO | 22,000 | $7,846 | 0.4% | $35.70 | +3.4% | COM | 023586100 |
| — | SPECTRUM BRANDS HLDGS INC | 105,000 | $7,846 | 0.4% | $81.62 | — | COM | 84763R101 |
| ROST | ROSS STORES INC | 76,050 | $7,537 | 0.4% | $37.22 | +129.3% | COM | 778296103 |
| — | ALLEGHANY CORP DEL | 10,886 | $7,103 | 0.4% | $383.30 | — | COM | 017175100 |
| — | NOBLE ENERGY INC | 220,300 | $6,871 | 0.4% | $33.21 | — | COM | 655044105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,800 | $6,787 | 0.4% | $36.26 | — | COM | 81761R109 |
| AXTA | AXALTA COATING SYS LTD | 231,800 | $6,759 | 0.4% | $30.24 | -0.8% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 104,175 | $6,346 | 0.3% | $58.37 | -10.9% | COM | 806857108 |
| — | PIONEER NAT RES CO | 36,000 | $6,271 | 0.3% | $145.11 | — | COM | 723787107 |
| — | GARMIN LTD | 87,000 | $6,094 | 0.3% | $70.05 | — | SHS | H2906t109 |
| — | ARRIS INTL INC | 225,000 | $5,848 | 0.3% | $26.38 | — | SHS | G0551A103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 40,800 | $5,384 | 0.3% | $131.96 | — | COM | 11133t103 |
| MKL | MARKEL CORP | 4,500 | $5,348 | 0.3% | $1125.99 | +4.5% | COM | 570535104 |
| — | EXXON MOBIL CORP | 62,688 | $5,330 | 0.3% | $85.02 | — | COM | 30231g102 |
| — | DISCOVERY INC | 175,000 | $5,177 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,000 | $4,591 | 0.2% | $8.57 | +68.8% | COM | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4,565 | 0.2% | $26.52 | -2.9% | COM | 375916103 |
| FAST | FASTENAL CO | 70,000 | $4,061 | 0.2% | $8.08 | +45.9% | COM | 311900104 |
| — | ROSETTA STONE INC | 182,309 | $3,626 | 0.2% | $19.89 | — | COM | 777780107 |
| AVT | AVNET INC | 80,000 | $3,582 | 0.2% | $33.25 | +15.0% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,186 | 0.2% | $571.75 | -7.9% | COM | 384637104 |
| — | ATHENE HLDG LTD | 60,000 | $3,100 | 0.2% | $51.67 | — | CL A | G0684D107 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $2,985 | 0.2% | $20.38 | +13.3% | COM | 48238T109 |
| — | DOWDUPONT INC | 45,300 | $2,913 | 0.2% | $64.29 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 25,720 | $2,900 | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| — | AVID BIOSERVICES INC | 360,000 | $2,470 | 0.1% | $2.92 | — | COM | 05368M106 |
| C | CITIGROUP INC | 29,700 | $2,131 | 0.1% | $36.52 | +50.0% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2,126 | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| KKR | KKR & CO INC | 76,300 | $2,081 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,475 | $2,029 | 0.1% | $116.86 | +75.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $1,921 | 0.1% | $20.53 | — | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 9,300 | $1,686 | 0.1% | $181.29 | — | SPONSORED ADR | 82481r106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,450 | $1,614 | 0.1% | $136.74 | -0.2% | SHS | G96629103 |
| WU | WESTERN UN CO | 80,000 | $1,525 | 0.1% | $19.23 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 17,300 | $1,521 | 0.1% | $62.98 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 12,150 | $1,390 | 0.1% | $27.37 | +268.3% | COM | 594918104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,064 | $1,323 | 0.1% | $28.76 | — | NY REG SH NEW | 500472303 |
| — | PLATFORM SPECIALTY PRODS COR | 106,000 | $1,322 | 0.1% | $12.47 | — | COM | 72766Q105 |
| KR | KROGER CO. (THE) | 40,800 | $1,188 | 0.1% | $19.81 | +28.3% | COM | 501044101 |
| PCG | PG&E CORP | 25,000 | $1,150 | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| IQV | IQVIA HLDGS INC | 8,600 | $1,116 | 0.1% | $100.39 | +19.6% | COM | 46266C105 |
| — | UNICO AMERN CORP | 147,822 | $1,042 | 0.1% | $12.89 | — | COM | 904607108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,500 | $1,014 | 0.1% | $29.30 | — | COM SER A FRMLA | 531229870 |
| CNI | CANADIAN NATL RY CO | 11,000 | $988 | 0.1% | $46.07 | +65.0% | COM | 136375102 |
| FHN | FIRST HORIZON NATL CORP | 57,000 | $984 | 0.1% | $14.04 | -2.9% | COM | 320517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $165023.42 | +87.7% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 80,000 | $886 | 0.0% | $13.34 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $873 | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| AAPL | APPLE INC | 3,330 | $752 | 0.0% | $17.73 | +177.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $746 | 0.0% | $108.01 | +0.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $595 | 0.0% | $24.06 | +26.2% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 13,050 | $529 | 0.0% | $35.43 | +0.4% | COM | 406216101 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $517 | 0.0% | $7.20 | +121.9% | COM | 697900108 |
| SYK | STRYKER CORP | 2,700 | $480 | 0.0% | $57.64 | +173.3% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 15,000 | $422 | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| FHI | FEDERATED INVS INC PA | 16,600 | $400 | 0.0% | $16.71 | +1.0% | CL B | 314211103 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $389 | 0.0% | $170.35 | -2.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 4,800 | $346 | 0.0% | $42.31 | +29.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 4,250 | $325 | 0.0% | $40.87 | +51.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,200 | $309 | 0.0% | $25.09 | +131.0% | COM | 704326107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,200 | $308 | 0.0% | $56.91 | +40.3% | COM | 681116109 |
| — | APACHE CORP | 6,400 | $305 | 0.0% | $51.30 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TR | 16,350 | $303 | 0.0% | $26.35 | — | COM | 92189F106 |
| — | I SHARES GOLD TRUST | 22,380 | $256 | 0.0% | $12.00 | — | I SHARES | 464285105 |
| — | ANADARKO PETE CORP | 3,750 | $253 | 0.0% | $53640.00 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 2,100 | $246 | 0.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 2,400 | $227 | 0.0% | $53.65 | +28.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,000 | $225 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| PHM | PULTE GROUP INC | 8,600 | $213 | 0.0% | $17.14 | +52.3% | COM | 745867101 |