Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $1.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 563,100 | $72.78M | 3.7% | $81.25 | +26.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 646,264 | $70.2M | 3.6% | $61.00 | +43.5% | COM | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 488,850 | $67.1M | 3.4% | $106.53 | +15.1% | COM | 98956P102 |
| V | VISA INC | 374,650 | $64.44M | 3.3% | $115.40 | +47.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 565,350 | $62.17M | 3.2% | $51.30 | +83.3% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 718,000 | $58.97M | 3.0% | $53.95 | +51.4% | COM | 428291108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,800 | $54.23M | 2.8% | $103.47 | +11.5% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 25,895 | $50.82M | 2.6% | $1909.04 | -0.2% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 934,500 | $49.61M | 2.5% | $464.23 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 225,175 | $46.12M | 2.3% | $93.69 | +112.1% | COM | 615369105 |
| CPRT | COPART INC | 564,000 | $45.31M | 2.3% | $8.76 | +121.6% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 465,000 | $45.25M | 2.3% | $53.70 | +95.5% | CL A | 422806208 |
| MA | MASTERCARD INC | 155,650 | $42.27M | 2.1% | $100.27 | +165.4% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 681,700 | $40.83M | 2.1% | $2015.91 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 240,050 | $38.75M | 2.0% | $102.39 | +36.1% | COM | H1467J104 |
| GGG | GRACO INC | 821,950 | $37.84M | 1.9% | $33.56 | +29.8% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 102,550 | $36.57M | 1.9% | $240.41 | +45.5% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,000 | $36.17M | 1.8% | $151.27 | +51.1% | CL A | 78410G104 |
| — | ANSYS INC | 156,950 | $34.74M | 1.8% | $130.05 | — | COM | 03662Q105 |
| VFC | V F CORP | 384,450 | $34.21M | 1.7% | $56.46 | +51.3% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 211,200 | $33.05M | 1.7% | $76.36 | +70.5% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 572,300 | $32.96M | 1.7% | $48.73 | +16.4% | COM NEW | 247361702 |
| WSO | WATSCO INC | 177,500 | $30.03M | 1.5% | $143.49 | +13.0% | COM | 942622200 |
| ECL | ECOLAB INC | 150,750 | $29.86M | 1.5% | $129.15 | +44.9% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 207,100 | $29.03M | 1.5% | $69.72 | +54.4% | COM | 693475105 |
| FAST | FASTENAL CO | 883,800 | $28.87M | 1.5% | $13.55 | -2.4% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 148,000 | $28.47M | 1.4% | $93.47 | +88.9% | SHS CL A | G1151C101 |
| SPGI | S&P GLOBAL INC | 116,000 | $28.42M | 1.4% | $173.33 | +36.7% | COM | 78409V104 |
| RPM | RPM INTL INC | 409,000 | $28.14M | 1.4% | $52.56 | +26.0% | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 299,300 | $27.89M | 1.4% | $74.90 | — | REG SHS | H84989104 |
| AOS | SMITH A O CORP | 570,400 | $27.21M | 1.4% | $43.24 | -4.9% | COM | 831865209 |
| ETN | EATON CORP PLC | 323,200 | $26.87M | 1.4% | $64.33 | +12.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 541,800 | $26.77M | 1.4% | $21.43 | +99.6% | COM | 17275R102 |
| — | BB&T CORP | 501,500 | $26.77M | 1.4% | $38.03 | — | COM | 054937107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 630,000 | $26.35M | 1.3% | $45.61 | -19.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 214,500 | $25.7M | 1.3% | $64.70 | +37.5% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 255,400 | $25.43M | 1.3% | $73.88 | +8.0% | COM | 372460105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $25.11M | 1.3% | $14.89 | +73.5% | COM | 67103H107 |
| — | BLACKROCK INC | 56,050 | $24.98M | 1.3% | $431.82 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 296,300 | $24.03M | 1.2% | $59.57 | — | COM | 254709108 |
| — | TEXAS PAC LD TR | 36,230 | $23.53M | 1.2% | $82448.63 | — | SUB CTF PROP I T | 882610108 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $23.07M | 1.2% | $120.16 | +17.4% | COM | 773903109 |
| USB | US BANCORP DEL | 387,600 | $21.45M | 1.1% | $24.97 | +64.7% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 225,000 | $20.35M | 1.0% | $13.45 | +39.4% | COM | 892356106 |
| AME | AMETEK INC NEW | 217,000 | $19.93M | 1.0% | $41.57 | +103.4% | COM | 031100100 |
| TJX | TJX COS INC NEW | 322,400 | $17.97M | 0.9% | $32.11 | +56.0% | COM | 872540109 |
| FTV | FORTIVE CORP | 235,000 | $16.11M | 0.8% | $42.72 | +5.0% | COM | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 350,500 | $15.57M | 0.8% | $31.32 | 0.0% | COM | 31620R303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,000 | $14.23M | 0.7% | $160.96 | +21.8% | CL A | 55825T103 |
| — | ROSETTA STONE INC | 730,809 | $12.72M | 0.6% | $18.39 | — | COM | 777780107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $12.27M | 0.6% | $107.39 | 0.0% | COM | 459506101 |
| — | INTERXION HOLDING N.V | 130,500 | $10.63M | 0.5% | $30.34 | — | SHS | N47279109 |
| VVV | VALVOLINE INC | 471,500 | $10.39M | 0.5% | $19.52 | +9.9% | COM | 92047W101 |
| EA | ELECTRONIC ARTS INC | 98,000 | $9.586M | 0.5% | $91.34 | +0.0% | COM | 285512109 |
| — | ALLEGHANY CORP DEL | 10,886 | $8.684M | 0.4% | $383.30 | — | COM | 017175100 |
| NSC | NORFOLK SOUTHERN CORP | 48,300 | $8.678M | 0.4% | $58.52 | +176.0% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.172M | 0.4% | $37.86 | +79.2% | COM | 302130109 |
| GIL | GILDAN ACTIVEWEAR INC | 215,000 | $7.633M | 0.4% | $26.81 | +26.1% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,000 | $7.611M | 0.4% | $31.69 | — | COM SER C FRMLA | 531229854 |
| FDX | FEDEX CORP | 51,300 | $7.468M | 0.4% | $201.08 | -28.8% | COM | 31428X106 |
| — | IAA INC | 175,000 | $7.303M | 0.4% | $39.63 | — | COM | 449253103 |
| XOM | EXXON MOBIL CORP | 96,188 | $6.792M | 0.3% | $55.66 | -3.4% | COM | 30231G102 |
| UHAL | AMERCO | 17,000 | $6.631M | 0.3% | $35.71 | +3.4% | COM | 023586100 |
| FTDR | FRONTDOOR INC | 125,000 | $6.071M | 0.3% | $29.97 | +61.1% | COM | 35905A109 |
| AAL | AMERICAN AIRLS GROUP INC | 219,150 | $5.91M | 0.3% | $32.11 | -9.6% | COM | 02376R102 |
| — | ATHENE HLDG LTD | 140,000 | $5.888M | 0.3% | $42.85 | — | CL A | G0684D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $5.735M | 0.3% | $80.89 | — | CL A | 512816109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 103,500 | $5.457M | 0.3% | $57.80 | -9.7% | COM | 84790A105 |
| MKL | MARKEL CORP | 4,535 | $5.36M | 0.3% | $1125.99 | +0.9% | COM | 570535104 |
| FHN | FIRST HORIZON NATL CORP | 318,500 | $5.16M | 0.3% | $12.14 | +1.7% | COM | 320517105 |
| DD | DUPONT DE NEMOURS INC | 70,830 | $5.051M | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 78,000 | $4.325M | 0.2% | $28.47 | +62.6% | SHS | G25839104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,000 | $4.302M | 0.2% | $8.57 | +39.4% | COM | 45841N107 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.572M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| GHC | GRAHAM HLDGS CO | 5,000 | $3.317M | 0.2% | $571.75 | +15.9% | COM | 384637104 |
| — | QURATE RETAIL INC | 316,991 | $3.27M | 0.2% | $21.06 | — | COM SER A | 74915M100 |
| DEO | DIAGEO P L C | 19,800 | $3.238M | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| — | NOBLE ENERGY INC | 140,300 | $3.151M | 0.2% | $32.61 | — | COM | 655044105 |
| CTVA | CORTEVA INC | 110,496 | $3.094M | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 20,600 | $3.077M | 0.2% | $129.58 | +20.1% | COM | 46266C105 |
| AXTA | AXALTA COATING SYS LTD | 101,800 | $3.069M | 0.2% | $30.24 | -2.4% | COM | G0750C108 |
| BF/B | BROWN FORMAN CORP | 41,375 | $2.598M | 0.1% | $37.21 | +40.5% | CL B | 115637209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,450 | $2.595M | 0.1% | $138.81 | +29.0% | SHS | G96629103 |
| — | PIONEER NAT RES CO | 19,700 | $2.478M | 0.1% | $142.51 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 48,064 | $2.217M | 0.1% | $31.88 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2.165M | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| C | CITIGROUP INC | 30,700 | $2.121M | 0.1% | $37.91 | +42.8% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 25,000 | $2.117M | 0.1% | $64.24 | +8.6% | SHS | H2906T109 |
| KKR | KKR & CO INC | 76,300 | $2.049M | 0.1% | $22.64 | +9.0% | CL A | 48251W104 |
| — | AVID BIOSERVICES INC | 360,000 | $1.908M | 0.1% | $2.92 | — | COM | 05368M106 |
| WU | WESTERN UN CO | 80,000 | $1.854M | 0.1% | $19.23 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1.768M | 0.1% | $116.86 | +76.3% | CL B | 084670702 |
| MSFT | MICROSOFT CORP | 11,150 | $1.55M | 0.1% | $27.37 | +374.6% | COM | 594918104 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.492M | 0.1% | $59.14 | +19.6% | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | $1.441M | 0.1% | $23.59 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 2,455 | $1.416M | 0.1% | $286.56 | +66.6% | COM NEW | 29444U700 |
| — | BARRICK GOLD CORPORATION | 80,000 | $1.386M | 0.1% | $13.34 | — | COM | 067901108 |
| — | NIELSEN HLDGS PLC | 50,000 | $1.063M | 0.1% | $21.26 | — | SHS EUR | G6518L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.0% | $165023.42 | +87.5% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 10,000 | $899K | 0.0% | $46.07 | +77.7% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $891K | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| ROST | ROSS STORES INC | 8,100 | $890K | 0.0% | $37.22 | +166.1% | COM | 778296103 |
| AVT | AVNET INC | 20,000 | $890K | 0.0% | $33.25 | +10.3% | COM | 053807103 |
| KR | KROGER CO | 31,250 | $806K | 0.0% | $19.94 | +1.8% | COM | 501044101 |
| AAPL | APPLE INC | 3,480 | $779K | 0.0% | $18.71 | +168.5% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 5,000 | $672K | 0.0% | $134.40 | — | SP ADR REP2COM | 892331307 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $650K | 0.0% | $25.70 | — | COM | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $634K | 0.0% | $108.01 | +1.8% | COM | 478160104 |
| SYK | STRYKER CORP | 2,700 | $584K | 0.0% | $57.64 | +247.3% | COM | 863667101 |
| WDAY | WORKDAY INC | 3,286 | $558K | 0.0% | $181.88 | +6.1% | CL A | 98138H101 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $549K | 0.0% | $7.20 | +124.9% | COM | 697900108 |
| — | ISHARES GOLD TRUST | 27,600 | $389K | 0.0% | $12.40 | — | I SHARES | 464285105 |
| — | APACHE CORP | 15,000 | $384K | 0.0% | $27.87 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $347K | 0.0% | $170.35 | -5.8% | COM | 369550108 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $326K | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| PAYX | PAYCHEX INC | 3,800 | $315K | 0.0% | $25.09 | +175.6% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $311K | 0.0% | $110.58 | -0.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 4,050 | $309K | 0.0% | $42.31 | +53.6% | COM | 747525103 |
| PHM | PULTE GROUP INC | 8,200 | $300K | 0.0% | $17.14 | +81.5% | COM | 745867101 |
| HEI | HEICO CORP NEW | 2,200 | $275K | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $249K | 0.0% | $23.62 | +56.6% | COM | 064058100 |
| WMT | WALMART INC | 2,050 | $243K | 0.0% | $31.30 | +10.1% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $217K | 0.0% | $23.62 | -23.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 1,650 | $215K | 0.0% | $97.17 | +38.2% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVS INC PA | 6,600 | $214K | 0.0% | $23.36 | +4.9% | CL B | 314211103 |
| PSX | PHILLIPS 66 | 2,000 | $205K | 0.0% | $77.27 | 0.0% | COM | 718546104 |