Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 691,764 | $68.05M | 3.6% | $98.37 * | $61.00 | +33.1% | COM | G5960L103 |
| — | ZIMMER BIOMET HLDGS INC | 495,850 | $65.19M | 3.5% | $131.47 | $131.47 | — | COM | 98956p102 |
| LOW | LOWES COS INC | 506,700 | $58.18M | 3.1% | $114.82 * | $46.15 | +117.6% | COM | 548661107 |
| MCO | MOODYS CORP | 300,200 | $50.19M | 2.7% | $167.20 * | $93.69 | +67.5% | COM | 615369105 |
| HXL | HEXCEL CORP NEW | 745,000 | $49.95M | 2.7% | $67.05 | $53.95 | +24.3% | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 446,200 | $47.87M | 2.5% | $107.29 * | $81.15 | +7.5% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $46.98M | 2.5% | $77.15 * | $50.55 | +37.2% | CL A | 192446102 |
| MMM | 3M CO | 218,400 | $46.02M | 2.4% | $210.71 * | $105.26 | +29.0% | COM | 88579Y101 |
| VFC | V F CORP | 464,450 | $43.4M | 2.3% | $93.45 * | $56.46 | +55.9% | COM | 918204108 |
| BKNG | BOOKING HLDGS INC | 20,450 | $40.57M | 2.2% | $1984.01 | $1934.65 | +0.9% | COM | 09857L108 |
| — | PRAXAIR INC | 239,800 | $38.54M | 2.0% | $160.73 | $160.73 | — | COM | 74005p104 |
| MSM | MSC INDL DIRECT INC | 426,600 | $37.59M | 2.0% | $88.11 | $74.13 | +18.9% | CL A | 553530106 |
| — | ROYAL DUTCH SHELL PLC | 498,900 | $35.39M | 1.9% | $70.93 | $66.09 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 714,500 | $34.76M | 1.8% | $48.65 * | $17.96 | +117.1% | COM | 17275R102 |
| DEO | DIAGEO P L C | 243,900 | $34.55M | 1.8% | $141.67 | $115.61 | +22.5% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 302,200 | $33.85M | 1.8% | $112.02 * | $30.28 | +67.7% | COM | 872540109 |
| GGG | GRACO INC | 725,450 | $33.62M | 1.8% | $46.34 * | $32.52 | +29.7% | COM | 384109104 |
| CB | CHUBB CORP | 245,350 | $32.79M | 1.7% | $133.64 * | $102.39 | +15.6% | COM | H1467J104 |
| RPM | RPM INTL INC | 489,000 | $31.76M | 1.7% | $64.94 | $52.56 | +23.6% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 342,500 | $31.13M | 1.7% | $90.88 * | $12.78 | +27.2% | COM | 892356106 |
| — | TEXAS PAC LAND TR | 35,350 | $30.49M | 1.6% | $862.55 | $284.31 | — | SUB CTF PROP I T | 882610108 |
| MA | MASTERCARD INC | 135,150 | $30.09M | 1.6% | $222.61 * | $86.59 | +146.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 256,700 | $29.97M | 1.6% | $116.75 * | $63.98 | +37.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 121,000 | $29.14M | 1.5% | $240.79 * | $213.59 | -1.0% | COM | 31428X106 |
| HEI/A | HEICO CORP NEW | 385,312 | $29.09M | 1.5% | $75.50 | $48.00 | +55.6% | CL A | 422806208 |
| — | BROOKFIELD ASSET MGMT INC | 645,300 | $28.73M | 1.5% | $44.53 | $44.13 | — | CL A LTD VT SH | 112585104 |
| GPC | GENUINE PARTS COMPANY | 276,100 | $27.44M | 1.5% | $99.40 * | $73.56 | +9.7% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 92,000 | $27.25M | 1.4% | $296.21 * | $234.54 | +20.9% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,000 | $27.09M | 1.4% | $347.32 * | $14.89 | +55.5% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 533,500 | $26.97M | 1.4% | $50.55 * | $34.36 | +30.2% | CL B | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $26.25M | 1.4% | $187.52 * | $120.16 | +36.5% | COM | 773903109 |
| V | VISA INC | 172,800 | $25.94M | 1.4% | $150.09 * | $94.22 | +51.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $25.7M | 1.4% | $170.20 * | $93.47 | +63.2% | SHS CL A | G1151C101 |
| ETN | EATON CORP PLC | 288,200 | $25M | 1.3% | $86.73 * | $63.99 | +17.9% | SHS | G29183103 |
| USB | US BANCORP DEL | 464,100 | $24.51M | 1.3% | $52.81 * | $24.97 | +57.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $24.42M | 1.3% | $27.92 * | $13.28 | +58.5% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 490,000 | $24.08M | 1.3% | $49.15 * | $46.95 | -5.5% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 166,200 | $23.45M | 1.2% | $141.12 * | $66.53 | +77.9% | COM | 452308109 |
| CPRT | COPART INC | 449,000 | $23.14M | 1.2% | $51.53 * | $7.24 | +78.0% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 295,800 | $22.61M | 1.2% | $76.45 | $58.00 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 247,000 | $19.54M | 1.0% | $79.12 * | $41.57 | +81.3% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 379,300 | $19.34M | 1.0% | $50.99 * | $23.62 | +75.5% | COM | 064058100 |
| — | BB&T CORP | 376,500 | $18.27M | 1.0% | $48.54 | $34.05 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $18.26M | 1.0% | $136.19 * | $53.71 | +95.5% | COM | 693475105 |
| FTV | FORTIVE CORP | 200,000 | $16.84M | 0.9% | $84.20 * | $42.34 | +21.7% | COM | 34959J108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $16.71M | 0.9% | $315.32 * | $160.16 | +40.4% | CL A | 55825T103 |
| DCI | DONALDSON INC | 281,500 | $16.4M | 0.9% | $58.26 * | $30.45 | +70.3% | COM | 257651109 |
| ECL | ECOLAB INC | 100,750 | $15.8M | 0.8% | $156.78 * | $118.35 | +22.7% | COM | 278865100 |
| EQIX | EQUINIX INC | 36,355 | $15.74M | 0.8% | $432.90 * | $286.56 | +31.7% | COM NEW | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWARE | 417,500 | $15.53M | 0.8% | $37.19 | $31.69 | — | COM SER C FRMLA | 531229854 |
| AN | AUTONATION INC | 326,900 | $13.58M | 0.7% | $41.55 | $46.99 | -11.6% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $13.14M | 0.7% | $65.72 * | $21.50 | +30.3% | COM | 969904101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 269,500 | $12.25M | 0.7% | $45.47 * | $28.47 | +29.8% | SHS | G25839104 |
| — | ANSYS INC | 64,500 | $12.04M | 0.6% | $186.68 | $78.49 | — | COM | 03662Q105 |
| — | QURATE RETAIL | 521,400 | $11.58M | 0.6% | $22.21 | $21.22 | — | COM | 74915M100 |
| — | INTERXION HOLDING N.V. | 170,500 | $11.47M | 0.6% | $67.30 | $30.34 | — | SHS | N47279109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,000 | $11.05M | 0.6% | $78.91 * | $19.10 | +80.3% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $10.57M | 0.6% | $180.50 * | $58.52 | +166.1% | COM | 655844108 |
| AAL | AMERICAN ARILS GROUP INC | 252,850 | $10.45M | 0.6% | $41.33 | $43.05 | -5.8% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 179,300 | $10.37M | 0.6% | $57.83 * | $49.86 | +8.4% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,000 | $9.638M | 0.5% | $160.63 * | $147.24 | +0.8% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 112,000 | $8.257M | 0.4% | $73.72 | $59.14 | +24.7% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.088M | 0.4% | $73.53 * | $37.86 | +77.5% | COM | 302130109 |
| — | SPECTRUM BRANDS HLDGS INC | 105,000 | $7.846M | 0.4% | $74.72 | $81.62 | — | COM | 84763R101 |
| UHAL | AMERCO | 22,000 | $7.846M | 0.4% | $356.64 * | $35.70 | -0.1% | COM | 023586100 |
| ROST | ROSS STORES INC | 76,050 | $7.537M | 0.4% | $99.11 * | $37.22 | +147.9% | COM | 778296103 |
| — | ALLEGHANY CORP DEL | 10,886 | $7.103M | 0.4% | $652.49 | $383.30 | — | COM | 017175100 |
| — | NOBLE ENERGY INC | 220,300 | $6.871M | 0.4% | $31.19 | $33.21 | — | COM | 655044105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,800 | $6.787M | 0.4% | $61.25 | $36.26 | — | COM | 81761R109 |
| AXTA | AXALTA COATING SYS LTD | 231,800 | $6.759M | 0.4% | $29.16 | $30.24 | -3.6% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 104,175 | $6.346M | 0.3% | $60.92 * | $58.37 | -15.2% | COM | 806857108 |
| — | PIONEER NAT RES CO | 36,000 | $6.271M | 0.3% | $174.19 | $145.11 | — | COM | 723787107 |
| — | GARMIN LTD | 87,000 | $6.094M | 0.3% | $70.05 | $70.05 | — | SHS | H2906t109 |
| — | ARRIS INTL INC | 225,000 | $5.848M | 0.3% | $25.99 | $26.38 | — | SHS | G0551A103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 40,800 | $5.384M | 0.3% | $131.96 | $131.96 | — | COM | 11133t103 |
| MKL | MARKEL CORP | 4,500 | $5.348M | 0.3% | $1188.44 | $1125.99 | +5.6% | COM | 570535104 |
| — | EXXON MOBIL CORP | 62,688 | $5.33M | 0.3% | $85.02 | $85.02 | — | COM | 30231g102 |
| — | DISCOVERY INC | 175,000 | $5.177M | 0.3% | $29.58 | $19.52 | — | COM SER C | 25470F302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,000 | $4.591M | 0.2% | $55.31 * | $8.57 | +54.1% | COM | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $4.565M | 0.2% | $30.43 * | $26.52 | +1.9% | COM | 375916103 |
| FAST | FASTENAL CO | 70,000 | $4.061M | 0.2% | $58.01 * | $8.08 | +48.8% | COM | 311900104 |
| — | ROSETTA STONE INC | 182,309 | $3.626M | 0.2% | $19.89 | $19.89 | — | COM | 777780107 |
| AVT | AVNET INC | 80,000 | $3.582M | 0.2% | $44.77 * | $33.25 | +12.6% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.186M | 0.2% | $579.27 * | $571.75 | -6.0% | COM | 384637104 |
| — | ATHENE HLDG LTD | 60,000 | $3.1M | 0.2% | $51.67 | $51.67 | — | CL A | G0684D107 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $2.985M | 0.2% | $59.70 * | $20.38 | +10.9% | COM | 48238T109 |
| — | DOWDUPONT INC | 45,300 | $2.913M | 0.2% | $64.30 | $64.29 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 25,720 | $2.9M | 0.2% | $112.75 | $136.23 | -17.2% | GOLD SHS | 78463V107 |
| — | AVID BIOSERVICES INC | 360,000 | $2.47M | 0.1% | $6.86 | $2.92 | — | COM | 05368M106 |
| C | CITIGROUP INC | 29,700 | $2.131M | 0.1% | $71.75 * | $36.52 | +52.5% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2.126M | 0.1% | $27.26 | $22.82 | — | COM C BRAVES GRP | 531229888 |
| KKR | KKR & CO INC | 76,300 | $2.081M | 0.1% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,475 | $2.029M | 0.1% | $214.14 | $116.86 | +83.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $1.921M | 0.1% | $44.16 | $21.03 | +109.9% | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 9,300 | $1.686M | 0.1% | $181.29 | $181.29 | — | SPONSORED ADR | 82481r106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,450 | $1.614M | 0.1% | $140.96 * | $136.74 | -6.5% | SHS | G96629103 |
| WU | WESTERN UN CO | 80,000 | $1.525M | 0.1% | $19.06 | $19.23 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 17,300 | $1.521M | 0.1% | $87.92 | $62.98 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 12,150 | $1.39M | 0.1% | $114.40 * | $27.37 | +289.3% | COM | 594918104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,064 | $1.323M | 0.1% | $45.52 | $28.11 | +61.9% | NY REG SH NEW | 500472303 |
| — | PLATFORM SPECIALTY PRODS COR | 106,000 | $1.322M | 0.1% | $12.47 | $12.47 | — | COM | 72766Q105 |
| KR | KROGER CO. (THE) | 40,800 | $1.188M | 0.1% | $29.12 * | $19.81 | +25.8% | COM | 501044101 |
| PCG | PG&E CORP | 25,000 | $1.15M | 0.1% | $46.00 | $44.02 | +3.3% | COM | 69331C108 |
| IQV | IQVIA HLDGS INC | 8,600 | $1.116M | 0.1% | $129.77 | $100.39 | +29.2% | COM | 46266C105 |
| — | UNICO AMERN CORP | 147,822 | $1.042M | 0.1% | $7.05 | $12.89 | — | COM | 904607108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,500 | $1.014M | 0.1% | $35.58 | $29.30 | — | COM SER A FRMLA | 531229870 |
| CNI | CANADIAN NATL RY CO | 11,000 | $988K | 0.1% | $89.82 * | $46.07 | +70.3% | COM | 136375102 |
| FHN | FIRST HORIZON NATL CORP | 57,000 | $984K | 0.1% | $17.26 * | $14.04 | -6.7% | COM | 320517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.1% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 80,000 | $886K | 0.0% | $11.07 | $13.34 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $873K | 0.0% | $27.28 | $22.72 | — | COM A BRAVES GRP | 531229706 |
| AAPL | APPLE INC | 3,330 | $752K | 0.0% | $225.83 * | $17.73 | +201.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $746K | 0.0% | $138.15 * | $108.01 | +4.4% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $595K | 0.0% | $39.93 * | $24.06 | +18.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 13,050 | $529K | 0.0% | $40.54 * | $35.43 | -1.4% | COM | 406216101 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $517K | 0.0% | $14.77 | $7.20 | +105.1% | COM | 697900108 |
| SYK | STRYKER CORP | 2,700 | $480K | 0.0% | $177.78 * | $57.64 | +185.2% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 15,000 | $422K | 0.0% | $28.13 | $38.38 | — | SHS CL C | G5480U120 |
| FHI | FEDERATED INVS INC PA | 16,600 | $400K | 0.0% | $24.10 * | $16.71 | +4.1% | CL B | 314211103 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $389K | 0.0% | $204.74 * | $170.35 | +1.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 4,800 | $346K | 0.0% | $72.08 * | $42.31 | +42.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 4,250 | $325K | 0.0% | $76.47 * | $40.87 | +57.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,200 | $309K | 0.0% | $73.57 * | $25.09 | +137.3% | COM | 704326107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,200 | $308K | 0.0% | $96.25 | $56.91 | +68.9% | COM | 681116109 |
| — | APACHE CORP | 6,400 | $305K | 0.0% | $47.66 | $51.30 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TR | 16,350 | $303K | 0.0% | $18.53 | $23.65 | -21.7% | COM | 92189F106 |
| — | I SHARES GOLD TRUST | 22,380 | $256K | 0.0% | $11.44 | $12.00 | — | I SHARES | 464285105 |
| — | ANADARKO PETE CORP | 3,750 | $253K | 0.0% | $67.47 | $53.64 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 2,100 | $246K | 0.0% | $117.14 * | $97.17 | +15.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 2,400 | $227K | 0.0% | $94.58 * | $53.65 | +28.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,000 | $225K | 0.0% | $112.50 * | $83.14 | +1.3% | COM | 718546104 |
| PHM | PULTE GROUP INC | 8,600 | $213K | 0.0% | $24.77 * | $17.14 | +33.5% | COM | 745867101 |