CIK: 0000909151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,623,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 689,264 | $62,695 | 3.9% | $61.00 | +26.5% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 522,300 | $49,357 | 3.0% | $80.85 | -2.2% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 470,850 | $48,837 | 3.0% | $106.08 | 0.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 508,700 | $46,984 | 2.9% | $46.15 | +83.3% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 715,000 | $40,998 | 2.5% | $53.95 | +11.8% | COM | 428291108 |
| BF/B | BROWN FORMAN CORP | 844,250 | $40,169 | 2.5% | $37.21 | +13.1% | CL B | 115637209 |
| V | VISA INC | 303,800 | $40,083 | 2.5% | $110.25 | +19.2% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $38,659 | 2.4% | $50.55 | +23.9% | CL A | 192446102 |
| MCO | MOODYS CORP | 265,475 | $37,177 | 2.3% | $93.69 | +51.3% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 20,950 | $36,085 | 2.2% | $1931.54 | -6.6% | COM | 09857L108 |
| FDX | FEDEX CORP | 220,600 | $35,589 | 2.2% | $201.08 | -7.6% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 557,200 | $33,399 | 2.1% | $2452.96 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 226,400 | $32,104 | 2.0% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 449,450 | $32,064 | 2.0% | $56.46 | +35.5% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 506,700 | $31,922 | 2.0% | $52.37 | +26.5% | CL A | 422806208 |
| CB | CHUBB CORP | 245,350 | $31,694 | 2.0% | $102.39 | +11.8% | COM | H1467J104 |
| GGG | GRACO INC | 727,450 | $30,444 | 1.9% | $32.52 | +17.4% | COM | 384109104 |
| MA | MASTERCARD INC | 155,550 | $29,345 | 1.8% | $100.27 | +90.4% | CL A | 57636Q104 |
| MMM | 3M CO | 152,400 | $29,038 | 1.8% | $105.26 | +21.8% | COM | 88579Y101 |
| RPM | RPM INTL INC | 464,000 | $27,274 | 1.7% | $52.56 | +16.5% | COM | 749685103 |
| CPRT | COPART INC | 559,000 | $26,709 | 1.6% | $8.24 | +49.8% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP NEW | 630,000 | $26,164 | 1.6% | $45.61 | -10.3% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 266,100 | $25,551 | 1.6% | $73.56 | +9.4% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 196,200 | $24,857 | 1.5% | $73.25 | +50.9% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 645,300 | $24,747 | 1.5% | $650.78 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 92,000 | $24,520 | 1.5% | $234.54 | +15.6% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 207,477 | $24,256 | 1.5% | $69.72 | +42.0% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,000 | $23,960 | 1.5% | $149.09 | +0.8% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 301,300 | $22,787 | 1.4% | $74.90 | — | REG SHS | H84989104 |
| MSM | MSC INDL DIRECT INC | 286,600 | $22,045 | 1.4% | $74.13 | +11.9% | CL A | 553530106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $21,693 | 1.3% | $14.89 | +52.9% | COM | 67103H107 |
| ETN | EATON CORP PLC | 313,200 | $21,504 | 1.3% | $64.08 | +1.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $21,293 | 1.3% | $93.47 | +52.9% | SHS CL A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $21,067 | 1.3% | $120.16 | +21.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 476,000 | $20,625 | 1.3% | $17.96 | +105.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 205,000 | $19,994 | 1.2% | $63.98 | +28.3% | CL B | 911312106 |
| — | TEXAS PAC LAND TR | 35,400 | $19,174 | 1.2% | $83671.45 | — | SUB CTF PROP I T | 882610108 |
| USB | US BANCORP DEL | 414,100 | $18,924 | 1.2% | $24.97 | +53.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 784,500 | $18,459 | 1.1% | $13.28 | +49.4% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 295,800 | $17,446 | 1.1% | $58.00 | — | COM | 254709108 |
| — | BB&T CORP | 401,500 | $17,393 | 1.1% | $34.63 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 367,500 | $17,298 | 1.1% | $23.62 | +67.8% | COM | 064058100 |
| AME | AMETEK INC NEW | 247,000 | $16,722 | 1.0% | $41.57 | +64.5% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $16,688 | 1.0% | $12.78 | +25.7% | COM | 892356106 |
| TJX | TJX COS INC NEW | 342,400 | $15,319 | 0.9% | $32.11 | +42.9% | COM | 872540109 |
| ECL | ECOLAB INC | 100,750 | $14,846 | 0.9% | $118.35 | +19.5% | COM | 278865100 |
| — | ANSYS INC | 103,500 | $14,794 | 0.9% | $102.77 | — | COM | 03662Q105 |
| AN | AUTONATION INC | 405,200 | $14,466 | 0.9% | $45.21 | -16.4% | COM | 05329W102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,000 | $14,188 | 0.9% | $160.16 | +21.5% | CL A | 55825T103 |
| FTV | FORTIVE CORP | 200,000 | $13,532 | 0.8% | $42.34 | +7.7% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 76,000 | $12,915 | 0.8% | $168.43 | 0.0% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 250,000 | $12,613 | 0.8% | $22.10 | +10.9% | COM | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 237,300 | $11,841 | 0.7% | $50.16 | +1.9% | COM NEW | 247361702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 246,000 | $11,279 | 0.7% | $28.47 | +32.7% | SHS | G25839104 |
| — | DOWDUPONT INC | 204,100 | $10,915 | 0.7% | $55.88 | — | COM | 26078J100 |
| DCI | DONALDSON INC | 251,500 | $10,913 | 0.7% | $30.45 | +51.2% | COM | 257651109 |
| — | INTERXION HOLDING N.V. | 170,500 | $9,234 | 0.6% | $30.34 | — | SHS | N47279109 |
| EQIX | EQUINIX INC | 26,155 | $9,221 | 0.6% | $286.56 | +18.9% | COM NEW | 29444U700 |
| — | QURATE RETAIL INC | 466,400 | $9,104 | 0.6% | $21.22 | — | COM SER A | 74915M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,000 | $8,990 | 0.6% | $19.10 | +61.7% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 58,550 | $8,756 | 0.5% | $58.52 | +143.2% | COM | 655844108 |
| — | ROSETTA STONE INC | 481,018 | $7,889 | 0.5% | $17.72 | — | COM | 777780107 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $7,490 | 0.5% | $37.86 | +69.9% | COM | 302130109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6,785 | 0.4% | $383.30 | — | COM | 017175100 |
| GIL | GILDAN ACTIVEWEAR INC | 215,000 | $6,527 | 0.4% | $26.81 | +2.5% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 208,000 | $6,386 | 0.4% | $31.69 | — | COM SER C FRMLA | 531229854 |
| ARW | ARROW ELECTRS INC | 82,000 | $5,654 | 0.3% | $59.14 | +20.3% | COM | 042735100 |
| — | GARMIN LTD | 87,000 | $5,509 | 0.3% | $70.05 | — | SHS | H2906t109 |
| UHAL | AMERCO | 16,500 | $5,414 | 0.3% | $35.70 | -5.3% | COM | 023586100 |
| — | AMERICAN ARILS GROUP INC | 152,650 | $4,902 | 0.3% | $32.11 | — | COM | 02376R103 |
| XOM | EXXON MOBIL CORP | 69,188 | $4,718 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| MKL | MARKEL CORP | 4,535 | $4,708 | 0.3% | $1125.99 | -2.9% | COM | 570535104 |
| — | PIONEER NAT RES CO | 35,000 | $4,603 | 0.3% | $145.11 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,000 | $4,536 | 0.3% | $8.57 | +48.7% | COM | 45841N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 103,500 | $4,373 | 0.3% | $57.80 | 0.0% | COM | 84790A105 |
| VVV | VALVOLINE INC | 225,000 | $4,354 | 0.3% | $19.99 | 0.0% | COM | 92047W101 |
| — | DISCOVERY INC | 175,000 | $4,039 | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,800 | $3,927 | 0.2% | $95.77 | 0.0% | COM | 11133T103 |
| FAST | FASTENAL CO | 70,000 | $3,660 | 0.2% | $8.08 | +39.6% | COM | 311900104 |
| OPLN | KAR AUCTION SVCS INC | 75,000 | $3,579 | 0.2% | $20.50 | +1.2% | COM | 48238T109 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,523 | 0.2% | $571.75 | +0.4% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3,119 | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| AVT | AVNET INC | 75,000 | $2,708 | 0.2% | $33.25 | +2.9% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 111,800 | $2,618 | 0.2% | $30.24 | -17.8% | COM | G0750C108 |
| — | LINDE PLC | 15,800 | $2,465 | 0.2% | $156.01 | — | COM | G5494J103 |
| — | NOBLE ENERGY INC | 130,300 | $2,444 | 0.2% | $33.21 | — | COM | 655044105 |
| — | PLATFORM SPECIALTY PRODS COR | 231,000 | $2,386 | 0.1% | $11.31 | — | COM | 72766Q105 |
| FTDR | FRONTDOOR INC | 75,400 | $2,006 | 0.1% | $29.60 | 0.0% | COM | 35905A109 |
| PHG | KONINKLIJKE PHILIPS N V | 57,064 | $2,004 | 0.1% | $31.88 | — | NY REG SH NEW | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,500 | $1,975 | 0.1% | $23.59 | — | SPONSORED ADR | 874039100 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $1,941 | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,450 | $1,891 | 0.1% | $136.66 | -0.7% | SHS | G96629103 |
| FHN | FIRST HORIZON NATL CORP | 134,500 | $1,770 | 0.1% | $12.77 | -7.3% | COM | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $1,751 | 0.1% | $116.86 | +78.7% | CL B NEW | 084670702 |
| — | AVID BIOSERVICES INC | 360,000 | $1,476 | 0.1% | $2.92 | — | COM | 05368M106 |
| C | CITIGROUP INC | 27,200 | $1,416 | 0.1% | $36.52 | +35.2% | COM NEW | 172967424 |
| WU | WESTERN UN CO | 80,000 | $1,365 | 0.1% | $19.23 | — | COM | 959802109 |
| — | SHIRE PLC | 7,300 | $1,270 | 0.1% | $173.97 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 11,350 | $1,153 | 0.1% | $27.37 | +265.4% | COM | 594918104 |
| KR | KROGER Co. (The) | 40,800 | $1,122 | 0.1% | $19.81 | +25.7% | COM | 501044101 |
| — | BARRICK GOLD CORP | 80,000 | $1,083 | 0.1% | $13.34 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 8,600 | $999 | 0.1% | $100.39 | +20.7% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.1% | $165023.42 | +89.7% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 11,000 | $868 | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 11,000 | $815 | 0.1% | $46.07 | +57.3% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $798 | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| — | ATHENE HLDG LTD | 20,000 | $797 | 0.0% | $51.67 | — | CL A | G0684D107 |
| ROST | ROSS STORES INC | 8,850 | $736 | 0.0% | $37.22 | +126.6% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $697 | 0.0% | $108.01 | +5.7% | COM | 478160104 |
| GDS | GDS HLDGS LTD | 25,000 | $577 | 0.0% | $23.08 | — | SPONSORED ADR | 36165L108 |
| AAPL | APPLE INC | 3,330 | $525 | 0.0% | $17.73 | +159.6% | COM | 037833100 |
| KKR | KKR & CO INC | 26,300 | $516 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $511 | 0.0% | $7.20 | +98.8% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 18,900 | $426 | 0.0% | $23.62 | -7.0% | COM | 25179M103 |
| SYK | STRYKER CORP | 2,700 | $423 | 0.0% | $57.64 | +168.5% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 16,350 | $345 | 0.0% | $26.35 | — | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $299 | 0.0% | $170.35 | -10.7% | COM | 369550108 |
| — | I SHARES GOLD TRUST | 22,380 | $275 | 0.0% | $12.00 | — | I SHARES | 464285105 |
| QCOM | QUALCOMM, Inc. | 4,800 | $273 | 0.0% | $42.31 | +20.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 9,950 | $264 | 0.0% | $35.43 | -17.8% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 4,250 | $254 | 0.0% | $40.87 | +39.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,800 | $248 | 0.0% | $25.09 | +119.5% | COM | 704326107 |
| DIS | DISNEY WALT CO | 2,100 | $230 | 0.0% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| PHM | PULTE GROUP INC | 8,600 | $224 | 0.0% | $17.14 | +33.4% | COM | 745867101 |
| ABBV | ABBVIE INC | 2,400 | $221 | 0.0% | $53.65 | +20.8% | COM | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,200 | $213 | 0.0% | $56.91 | +46.2% | COM | 681116109 |