Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 686,264 | $62.51M | 3.3% | $61.00 | +21.8% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 572,300 | $60.7M | 3.2% | $81.25 | +5.1% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 470,850 | $60.13M | 3.2% | $106.08 | +1.3% | COM | 98956P102 |
| V | VISA INC | 374,850 | $58.55M | 3.1% | $115.40 | +19.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 508,700 | $55.69M | 3.0% | $46.15 | +90.8% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 717,000 | $49.59M | 2.7% | $53.95 | +24.6% | COM | 428291108 |
| MCO | MOODYS CORP | 265,475 | $48.08M | 2.6% | $93.69 | +65.4% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 542,335 | $45.59M | 2.4% | $53.70 | +35.2% | CL A | 422806208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $44.12M | 2.4% | $50.55 | +25.0% | CL A | 192446102 |
| GGG | GRACO INC | 822,450 | $40.73M | 2.2% | $33.56 | +23.7% | COM | 384109104 |
| FDX | FEDEX CORPORATION | 220,600 | $40.02M | 2.1% | $201.08 | -22.5% | COM | 31428X106 |
| VFC | V F CORP | 439,450 | $38.19M | 2.0% | $56.46 | +38.1% | COM | 918204108 |
| CPRT | COPART INC | 619,000 | $37.51M | 2.0% | $8.76 | +55.0% | COM | 217204106 |
| MA | MASTERCARD INC | 155,650 | $36.65M | 2.0% | $100.27 | +106.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC. | 20,970 | $36.59M | 2.0% | $1931.54 | -9.1% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 557,200 | $35.63M | 1.9% | $2452.96 | — | SPON ADR B | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 102,550 | $35.07M | 1.9% | $240.41 | +21.3% | COM | 776696106 |
| CB | CHUBB CORP | 245,350 | $34.37M | 1.8% | $102.39 | +15.8% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 168,000 | $33.54M | 1.8% | $151.27 | +10.7% | CL A | 78410G104 |
| MMM | 3M CO | 152,400 | $31.67M | 1.7% | $105.26 | +24.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 211,200 | $30.31M | 1.6% | $76.36 | +53.2% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 645,300 | $30.1M | 1.6% | $650.78 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 157,100 | $28.7M | 1.5% | $130.05 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 248,600 | $27.85M | 1.5% | $73.56 | +15.2% | COM | 372460105 |
| — | TEXAS PAC LAND TR | 35,930 | $27.8M | 1.5% | $82448.63 | — | SUB CTF PROP I T | 882610108 |
| DAL | DELTA AIR LINES INC DEL | 523,200 | $27.02M | 1.4% | $48.31 | -3.2% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 630,000 | $26.94M | 1.4% | $45.61 | -10.2% | COM | 808513105 |
| RPM | RPM INTL INC | 464,000 | $26.93M | 1.4% | $52.56 | +8.0% | COM | 749685103 |
| ECL | ECOLAB INC | 150,750 | $26.61M | 1.4% | $129.15 | +16.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $26.58M | 1.4% | $93.47 | +52.1% | SHS CL A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 207,477 | $25.45M | 1.4% | $69.72 | +38.8% | COM | 693475105 |
| ETN | EATON CORP PLC | 313,200 | $25.23M | 1.4% | $64.08 | +3.8% | SHS | G29183103 |
| WSO | WATSCO, INC. | 175,800 | $25.18M | 1.3% | $143.49 | 0.0% | COM | 942622200 |
| CSCO | CISCO SYS INC | 466,000 | $25.16M | 1.3% | $17.96 | +120.0% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 304,300 | $24.57M | 1.3% | $74.90 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $24.56M | 1.3% | $120.16 | +24.8% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $24.46M | 1.3% | $14.89 | +62.5% | COM | 67103H107 |
| SPGI | S&P GLOBAL, INC. | 116,000 | $24.42M | 1.3% | $173.33 | +5.4% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 336,000 | $23.91M | 1.3% | $59.57 | — | COM | 254709108 |
| MSM | MSC INDL DIRECT INC | 286,600 | $23.7M | 1.3% | $74.13 | +11.1% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 205,000 | $22.91M | 1.2% | $63.98 | +26.5% | CL B | 911312106 |
| — | BLACKROCK, INC. | 50,100 | $21.41M | 1.1% | $427.37 | — | COM | 09247X101 |
| AME | AMETEK, INC. | 247,000 | $20.49M | 1.1% | $41.57 | +74.5% | COM | 031100100 |
| USB | US BANCORP DEL | 414,100 | $19.95M | 1.1% | $24.97 | +50.6% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $19.55M | 1.0% | $12.78 | +27.9% | COM | 892356106 |
| — | BB&T CORPORATION | 401,500 | $18.68M | 1.0% | $34.63 | — | COM | 054937107 |
| AOS | A.O. SMITH CORPORATION | 322,100 | $17.17M | 0.9% | $43.83 | 0.0% | COM | 831865209 |
| TJX | TJX COS INC NEW | 322,400 | $17.16M | 0.9% | $32.11 | +41.6% | COM | 872540109 |
| FTV | FORTIVE CORP | 200,000 | $16.78M | 0.9% | $42.34 | +11.8% | COM | 34959J108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,000 | $15.83M | 0.8% | $160.96 | +26.2% | CL A | 55825T103 |
| — | ROSETTA STONE INC | 609,309 | $13.31M | 0.7% | $18.59 | — | COM | 777780107 |
| DEO | DIAGEO P L C | 74,200 | $12.14M | 0.6% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 110,800 | $11.49M | 0.6% | $91.59 | -2.7% | COM | 11133T103 |
| — | DOWDUPONT INC. | 212,700 | $11.34M | 0.6% | $55.77 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 48,300 | $9.027M | 0.5% | $58.52 | +157.1% | COM | 655844108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 171,000 | $8.848M | 0.5% | $28.47 | +36.5% | SHS | G25839104 |
| — | INTERXION HOLDING N.V. | 130,500 | $8.708M | 0.5% | $30.34 | — | SHS | N47279109 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.349M | 0.4% | $37.86 | +75.4% | COM | 302130109 |
| BK | BANK OF NEW YORK MELLON CORP. | 165,500 | $8.346M | 0.4% | $23.62 | +79.2% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 308,800 | $7.788M | 0.4% | $13.28 | +52.7% | COM | 316773100 |
| GIL | GILDAN ACTIVEWEAR INC | 215,000 | $7.734M | 0.4% | $26.81 | +13.8% | COM | 375916103 |
| — | QURATE RETAIL, INC. | 481,400 | $7.693M | 0.4% | $21.06 | — | COM SER A | 74915M100 |
| BF/B | BROWN FORMAN CORP | 138,250 | $7.297M | 0.4% | $37.21 | +16.0% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DELAWARE | 208,000 | $7.29M | 0.4% | $31.69 | — | COM SER C FRMLA | 531229854 |
| — | ALLEGHANY CORPORATION | 10,886 | $6.667M | 0.4% | $383.30 | — | COM | 017175100 |
| ARW | ARROW ELECTRONICS, INC. | 82,000 | $6.319M | 0.3% | $59.14 | +29.8% | COM | 042735100 |
| UHAL | AMERCO | 17,000 | $6.316M | 0.3% | $35.71 | +1.7% | COM | 023586100 |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 103,500 | $5.67M | 0.3% | $57.80 | -7.5% | COM | 84790A105 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $5.627M | 0.3% | $22.10 | +7.9% | COM | 969904101 |
| GRMN | GARMIN LTD | 65,000 | $5.613M | 0.3% | $64.24 | 0.0% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORPORATION | 69,188 | $5.59M | 0.3% | $56.39 | -1.7% | COM | 30231G102 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $5.131M | 0.3% | $20.09 | -6.1% | COM | 48238T109 |
| AAL | AMERICAN AIRLINES GROUP INC. | 150,150 | $4.769M | 0.3% | $33.11 | 0.0% | COM | 02376R102 |
| MKL | MARKEL CORP | 4,535 | $4.518M | 0.2% | $1125.99 | -9.8% | COM | 570535104 |
| FTDR | FRONTDOOR INC | 125,000 | $4.303M | 0.2% | $29.97 | +1.9% | COM | 35905A109 |
| VVV | VALVOLINE, INC. | 225,000 | $4.176M | 0.2% | $19.99 | -0.9% | COM | 92047W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,000 | $4.15M | 0.2% | $8.57 | +46.9% | COM | 45841N107 |
| — | ATHENE HLDG LTD | 100,000 | $4.08M | 0.2% | $42.97 | — | CL A | G0684D107 |
| EA | ELECTRONIC ARTS INC | 38,000 | $3.862M | 0.2% | $91.30 | +0.9% | COM | 285512109 |
| AN | AUTONATION INC | 101,900 | $3.64M | 0.2% | $45.21 | -19.8% | COM | 05329W102 |
| ESI | ELEMENT SOLUTIONS INC. | 356,000 | $3.596M | 0.2% | $10.31 | 0.0% | COM | 28618M106 |
| FHN | FIRST HORIZON NATL CORP | 254,500 | $3.558M | 0.2% | $12.09 | -6.3% | COM | 320517105 |
| — | NOBLE ENERGY INC | 140,300 | $3.47M | 0.2% | $32.61 | — | COM | 655044105 |
| GHC | GRAHAM HLDGS CO | 5,000 | $3.416M | 0.2% | $571.75 | +9.1% | COM | 384637104 |
| FAST | FASTENAL CO | 52,500 | $3.376M | 0.2% | $8.08 | +56.4% | COM | 311900104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.138M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| AVT | AVNET, INC. | 70,000 | $3.036M | 0.2% | $33.25 | +6.7% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 101,800 | $2.566M | 0.1% | $30.24 | -14.9% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 57,064 | $2.332M | 0.1% | $31.88 | — | NY REG SH NEW | 500472303 |
| WTW | WILLIS TOWERS WATSON | 12,450 | $2.187M | 0.1% | $136.66 | +10.6% | SHS | G96629103 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2.166M | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| C | CITIGROUP INC | 30,700 | $1.91M | 0.1% | $37.91 | +28.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY CLB | 8,575 | $1.723M | 0.1% | $116.86 | +72.7% | CL B | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.577M | 0.1% | $23.59 | — | SPONSORED ADR | 874039100 |
| — | AVID BIOSERVICES, INC. | 360,000 | $1.53M | 0.1% | $2.92 | — | COM | 05368M106 |
| WU | WESTERN UN CO | 80,000 | $1.478M | 0.1% | $19.23 | — | COM | 959802109 |
| EQIX | EQUINIX INC | 3,155 | $1.43M | 0.1% | $286.56 | +24.9% | COM NEW | 29444U700 |
| MSFT | MICROSOFT CORP | 11,350 | $1.339M | 0.1% | $27.37 | +273.7% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 8,600 | $1.237M | 0.1% | $100.39 | +32.8% | COM | 46266C105 |
| KKR | KKR & CO INC | 51,300 | $1.205M | 0.1% | $22.82 | -7.6% | CL A | 48251W104 |
| — | BARRICK GOLD CORP. | 80,000 | $1.097M | 0.1% | $13.34 | — | COM | 067901108 |
| KR | KROGER Co. (The) | 42,050 | $1.034M | 0.1% | $19.92 | +18.5% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 11,000 | $984K | 0.1% | $46.07 | +60.0% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY, INC. - CLA | 3 | $904K | 0.0% | $165023.42 | +83.5% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $894K | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| ROST | ROSS STORES INC | 8,300 | $773K | 0.0% | $37.22 | +130.2% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $755K | 0.0% | $108.01 | +2.2% | COM | 478160104 |
| — | PIONEER NAT RES CO | 4,700 | $716K | 0.0% | $145.11 | — | COM | 723787107 |
| WDAY | WORKDAY, INC. | 3,586 | $692K | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| AAPL | APPLE INC. | 3,480 | $661K | 0.0% | $18.71 | +116.2% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $568K | 0.0% | $23.62 | -15.2% | COM | 25179M103 |
| SYK | STRYKER CORP | 2,700 | $533K | 0.0% | $57.64 | +189.9% | COM | 863667101 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $464K | 0.0% | $7.20 | +94.6% | COM | 697900108 |
| GDX | VANECK VECTORS ETF TR | 19,350 | $434K | 0.0% | $25.74 | — | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $322K | 0.0% | $170.35 | -15.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,800 | $305K | 0.0% | $25.09 | +141.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 4,250 | $291K | 0.0% | $40.87 | +37.1% | COM | 291011104 |
| — | I SHARES GOLD TRUST | 22,380 | $277K | 0.0% | $12.00 | — | I SHARES | 464285105 |
| QCOM | QUALCOMM, Inc. | 4,800 | $274K | 0.0% | $42.31 | +8.1% | COM | 747525103 |
| PHM | PULTE GROUP INC | 8,500 | $238K | 0.0% | $17.14 | +47.6% | COM | 745867101 |
| DIS | DISNEY WALT CO | 2,100 | $233K | 0.0% | $97.17 | +11.0% | COM DISNEY | 254687106 |