Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 689,264 | $62.7M | 3.9% | $90.96 * | $61.00 | +23.8% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 522,300 | $49.36M | 3.0% | $94.50 * | $80.85 | -4.2% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 470,850 | $48.84M | 3.0% | $103.72 * | $106.08 | -10.3% | COM | 98956P102 |
| LOW | LOWES COS INC | 508,700 | $46.98M | 2.9% | $92.36 * | $46.15 | +75.9% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 715,000 | $41M | 2.5% | $57.34 | $53.95 | +6.3% | COM | 428291108 |
| BF/B | BROWN FORMAN CORP | 844,250 | $40.17M | 2.5% | $47.58 * | $37.21 | +13.6% | CL B | 115637209 |
| V | VISA INC | 303,800 | $40.08M | 2.5% | $131.94 * | $110.25 | +14.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $38.66M | 2.4% | $63.48 * | $50.55 | +13.2% | CL A | 192446102 |
| MCO | MOODYS CORP | 265,475 | $37.18M | 2.3% | $140.04 * | $93.69 | +40.7% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 20,950 | $36.09M | 2.2% | $1722.43 | $1931.54 | -12.3% | COM | 09857L108 |
| FDX | FEDEX CORP | 220,600 | $35.59M | 2.2% | $161.33 * | $201.08 | -29.3% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 557,200 | $33.4M | 2.1% | $59.94 | $65.44 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 226,400 | $32.1M | 2.0% | $141.80 | $115.61 | +22.6% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 449,450 | $32.06M | 2.0% | $71.34 * | $56.46 | +19.0% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 506,700 | $31.92M | 2.0% | $63.00 | $52.37 | +19.0% | CL A | 422806208 |
| CB | CHUBB CORP | 245,350 | $31.69M | 2.0% | $129.18 * | $102.39 | +12.4% | COM | H1467J104 |
| GGG | GRACO INC | 727,450 | $30.44M | 1.9% | $41.85 * | $32.52 | +17.5% | COM | 384109104 |
| MA | MASTERCARD INC | 155,550 | $29.34M | 1.8% | $188.65 * | $100.27 | +80.9% | CL A | 57636Q104 |
| MMM | 3M CO | 152,400 | $29.04M | 1.8% | $190.54 * | $105.26 | +17.4% | COM | 88579Y101 |
| RPM | RPM INTL INC | 464,000 | $27.27M | 1.7% | $58.78 | $52.56 | +11.8% | COM | 749685103 |
| CPRT | COPART INC | 559,000 | $26.71M | 1.6% | $47.78 * | $8.24 | +44.9% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP NEW | 630,000 | $26.16M | 1.6% | $41.53 * | $45.61 | -17.6% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 266,100 | $25.55M | 1.6% | $96.02 * | $73.56 | +6.7% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 196,200 | $24.86M | 1.5% | $126.69 * | $73.25 | +46.2% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 645,300 | $24.75M | 1.5% | $38.35 | $44.13 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 92,000 | $24.52M | 1.5% | $266.52 * | $234.54 | +9.0% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 207,477 | $24.26M | 1.5% | $116.91 * | $69.72 | +30.2% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,000 | $23.96M | 1.5% | $161.89 * | $149.09 | +0.3% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 301,300 | $22.79M | 1.4% | $75.63 | $74.90 | — | REG SHS | H84989104 |
| MSM | MSC INDL DIRECT INC | 286,600 | $22.05M | 1.4% | $76.92 | $74.13 | +3.8% | CL A | 553530106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $21.69M | 1.3% | $344.33 * | $14.89 | +54.2% | COM | 67103H107 |
| ETN | EATON CORP PLC | 313,200 | $21.5M | 1.3% | $68.66 * | $64.08 | -6.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $21.29M | 1.3% | $141.01 * | $93.47 | +36.5% | SHS CL A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $21.07M | 1.3% | $150.48 * | $120.16 | +10.1% | COM | 773903109 |
| CSCO | CISCO SYS INC | 476,000 | $20.63M | 1.3% | $43.33 * | $17.96 | +94.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 205,000 | $19.99M | 1.2% | $97.53 * | $63.98 | +15.9% | CL B | 911312106 |
| — | TEXAS PAC LAND TR | 35,400 | $19.17M | 1.2% | $541.64 | $284.31 | — | SUB CTF PROP I T | 882610108 |
| USB | US BANCORP DEL | 414,100 | $18.92M | 1.2% | $45.70 * | $24.97 | +37.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 784,500 | $18.46M | 1.1% | $23.53 * | $13.28 | +34.8% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 295,800 | $17.45M | 1.1% | $58.98 | $58.00 | — | COM | 254709108 |
| — | BB&T CORP | 401,500 | $17.39M | 1.1% | $43.32 | $34.63 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 367,500 | $17.3M | 1.1% | $47.07 * | $23.62 | +63.0% | COM | 064058100 |
| AME | AMETEK INC NEW | 247,000 | $16.72M | 1.0% | $67.70 * | $41.57 | +55.4% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $16.69M | 1.0% | $83.44 * | $12.78 | +17.2% | COM | 892356106 |
| TJX | TJX COS INC NEW | 342,400 | $15.32M | 0.9% | $44.74 * | $32.11 | +26.8% | COM | 872540109 |
| ECL | ECOLAB INC | 100,750 | $14.85M | 0.9% | $147.35 * | $118.35 | +15.6% | COM | 278865100 |
| — | ANSYS INC | 103,500 | $14.79M | 0.9% | $142.94 | $102.77 | — | COM | 03662Q105 |
| AN | AUTONATION INC | 405,200 | $14.47M | 0.9% | $35.70 | $45.21 | -21.0% | COM | 05329W102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $14.19M | 0.9% | $267.70 * | $160.16 | +19.2% | CL A | 55825T103 |
| FTV | FORTIVE CORP | 200,000 | $13.53M | 0.8% | $67.66 * | $42.34 | -2.1% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 76,000 | $12.91M | 0.8% | $169.93 * | $168.43 | -5.0% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 250,000 | $12.61M | 0.8% | $50.45 * | $22.10 | -2.0% | COM | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 237,300 | $11.84M | 0.7% | $49.90 * | $50.16 | -6.4% | COM NEW | 247361702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 246,000 | $11.28M | 0.7% | $45.85 * | $28.47 | +31.8% | SHS | G25839104 |
| — | DOWDUPONT INC | 204,100 | $10.91M | 0.7% | $53.48 | $55.88 | — | COM | 26078J100 |
| DCI | DONALDSON INC | 251,500 | $10.91M | 0.7% | $43.39 * | $30.45 | +27.4% | COM | 257651109 |
| — | INTERXION HOLDING N.V. | 170,500 | $9.234M | 0.6% | $54.16 | $30.34 | — | SHS | N47279109 |
| EQIX | EQUINIX INC | 26,155 | $9.221M | 0.6% | $352.55 * | $286.56 | +7.9% | COM NEW | 29444U700 |
| — | QURATE RETAIL INC | 466,400 | $9.104M | 0.6% | $19.52 | $21.22 | — | COM SER A | 74915M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,000 | $8.99M | 0.6% | $71.92 * | $19.10 | +65.2% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $8.756M | 0.5% | $149.55 * | $58.52 | +121.5% | COM | 655844108 |
| — | ROSETTA STONE INC | 481,018 | $7.889M | 0.5% | $16.40 | $17.72 | — | COM | 777780107 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $7.49M | 0.5% | $68.09 * | $37.86 | +65.4% | COM | 302130109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.785M | 0.4% | $623.28 | $383.30 | — | COM | 017175100 |
| GIL | GILDAN ACTIVEWEAR INC | 215,000 | $6.527M | 0.4% | $30.36 * | $26.81 | +0.9% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 208,000 | $6.386M | 0.4% | $30.70 | $31.69 | — | COM SER C FRMLA | 531229854 |
| ARW | ARROW ELECTRS INC | 82,000 | $5.654M | 0.3% | $68.95 | $59.14 | +16.6% | COM | 042735100 |
| — | GARMIN LTD | 87,000 | $5.509M | 0.3% | $63.32 | $70.05 | — | SHS | H2906t109 |
| UHAL | AMERCO | 16,500 | $5.414M | 0.3% | $328.12 * | $35.70 | -8.1% | COM | 023586100 |
| — | AMERICAN ARILS GROUP INC | 152,650 | $4.902M | 0.3% | $32.11 | $32.11 | — | COM | 02376R103 |
| XOM | EXXON MOBIL CORP | 69,188 | $4.718M | 0.3% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| MKL | MARKEL CORP | 4,535 | $4.708M | 0.3% | $1038.15 | $1125.99 | -7.8% | COM | 570535104 |
| — | PIONEER NAT RES CO | 35,000 | $4.603M | 0.3% | $131.51 | $145.11 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,000 | $4.536M | 0.3% | $54.65 * | $8.57 | +52.5% | COM | 45841N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 103,500 | $4.373M | 0.3% | $42.25 | $57.80 | -26.9% | COM | 84790A105 |
| VVV | VALVOLINE INC | 225,000 | $4.354M | 0.3% | $19.35 | $19.99 | -3.2% | COM | 92047W101 |
| — | DISCOVERY INC | 175,000 | $4.039M | 0.2% | $23.08 | $19.52 | — | COM SER C | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,800 | $3.927M | 0.2% | $96.25 * | $95.77 | -10.7% | COM | 11133T103 |
| FAST | FASTENAL CO | 70,000 | $3.66M | 0.2% | $52.29 * | $8.08 | +35.2% | COM | 311900104 |
| OPLN | KAR AUCTION SVCS INC | 75,000 | $3.579M | 0.2% | $47.72 * | $20.50 | -11.9% | COM | 48238T109 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.523M | 0.2% | $640.55 * | $571.75 | +4.2% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.119M | 0.2% | $121.27 | $136.23 | -11.0% | GOLD SHS | 78463V107 |
| AVT | AVNET INC | 75,000 | $2.708M | 0.2% | $36.11 * | $33.25 | -8.8% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 111,800 | $2.618M | 0.2% | $23.42 | $30.24 | -22.5% | COM | G0750C108 |
| — | LINDE PLC | 15,800 | $2.465M | 0.2% | $156.01 | $156.01 | — | COM | G5494J103 |
| — | NOBLE ENERGY INC | 130,300 | $2.444M | 0.2% | $18.76 | $33.21 | — | COM | 655044105 |
| — | PLATFORM SPECIALTY PRODS COR | 231,000 | $2.386M | 0.1% | $10.33 | $11.31 | — | COM | 72766Q105 |
| FTDR | FRONTDOOR INC | 75,400 | $2.006M | 0.1% | $26.60 | $29.60 | -10.1% | COM | 35905A109 |
| PHG | KONINKLIJKE PHILIPS N V | 57,064 | $2.004M | 0.1% | $35.12 | $32.98 | +6.4% | NY REG SH NEW | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,500 | $1.975M | 0.1% | $36.92 | $24.22 | +52.4% | SPONSORED ADR | 874039100 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $1.941M | 0.1% | $24.88 | $22.82 | — | COM C BRAVES GRP | 531229888 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,450 | $1.891M | 0.1% | $151.89 * | $136.66 | +1.2% | SHS | G96629103 |
| FHN | FIRST HORIZON NATL CORP | 134,500 | $1.77M | 0.1% | $13.16 * | $12.77 | -21.1% | COM | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $1.751M | 0.1% | $204.20 | $116.86 | +74.7% | CL B NEW | 084670702 |
| — | AVID BIOSERVICES INC | 360,000 | $1.476M | 0.1% | $4.10 | $2.92 | — | COM | 05368M106 |
| C | CITIGROUP INC | 27,200 | $1.416M | 0.1% | $52.06 * | $36.52 | +11.5% | COM NEW | 172967424 |
| WU | WESTERN UN CO | 80,000 | $1.365M | 0.1% | $17.06 | $19.23 | — | COM | 959802109 |
| — | SHIRE PLC | 7,300 | $1.27M | 0.1% | $173.97 | $173.97 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 11,350 | $1.153M | 0.1% | $101.59 * | $27.37 | +247.2% | COM | 594918104 |
| KR | KROGER Co. (The) | 40,800 | $1.122M | 0.1% | $27.50 * | $19.81 | +19.4% | COM | 501044101 |
| — | BARRICK GOLD CORP | 80,000 | $1.083M | 0.1% | $13.54 | $13.34 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 8,600 | $999K | 0.1% | $116.16 | $100.39 | +15.7% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.1% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 11,000 | $868K | 0.1% | $78.91 * | $89.19 | -14.0% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 11,000 | $815K | 0.1% | $74.09 * | $46.07 | +41.1% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $798K | 0.0% | $24.94 | $22.72 | — | COM A BRAVES GRP | 531229706 |
| — | ATHENE HLDG LTD | 20,000 | $797K | 0.0% | $39.85 | $51.67 | — | CL A | G0684D107 |
| ROST | ROSS STORES INC | 8,850 | $736K | 0.0% | $83.16 * | $37.22 | +108.7% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $697K | 0.0% | $129.07 * | $108.01 | -1.9% | COM | 478160104 |
| GDS | GDS HLDGS LTD | 25,000 | $577K | 0.0% | $23.08 | $26.07 | -11.4% | SPONSORED ADR | 36165L108 |
| AAPL | APPLE INC | 3,330 | $525K | 0.0% | $157.66 * | $17.73 | +111.5% | COM | 037833100 |
| KKR | KKR & CO INC | 26,300 | $516K | 0.0% | $19.62 * | $24.47 | -26.0% | CL A | 48251W104 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $511K | 0.0% | $14.60 | $7.20 | +102.9% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 18,900 | $426K | 0.0% | $22.54 * | $23.62 | -31.6% | COM | 25179M103 |
| SYK | STRYKER CORP | 2,700 | $423K | 0.0% | $156.67 * | $57.64 | +152.5% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 16,350 | $345K | 0.0% | $21.10 | $23.65 | -10.8% | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $299K | 0.0% | $157.37 * | $170.35 | -21.7% | COM | 369550108 |
| — | I SHARES GOLD TRUST | 22,380 | $275K | 0.0% | $12.29 | $12.00 | — | I SHARES | 464285105 |
| QCOM | QUALCOMM, Inc. | 4,800 | $273K | 0.0% | $56.88 * | $42.31 | +13.6% | COM | 747525103 |
| HAL | HALLIBURTON CO | 9,950 | $264K | 0.0% | $26.53 * | $35.43 | -34.9% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 4,250 | $254K | 0.0% | $59.76 * | $40.87 | +24.1% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,800 | $248K | 0.0% | $65.26 * | $25.09 | +111.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 2,100 | $230K | 0.0% | $109.52 * | $97.17 | +8.9% | COM DISNEY | 254687106 |
| PHM | PULTE GROUP INC | 8,600 | $224K | 0.0% | $26.05 * | $17.14 | +40.6% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,400 | $221K | 0.0% | $92.08 * | $53.65 | +26.8% | COM | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,200 | $213K | 0.0% | $66.56 | $56.91 | +16.9% | COM | 681116109 |