Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $2.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | 487,350 | $72.95M | 3.5% | $106.53 | +23.2% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 562,100 | $72.11M | 3.4% | $81.25 | +27.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 634,764 | $72.01M | 3.4% | $61.00 | +51.7% | SHS | G5960L103 |
| V | VISA INC | 374,650 | $70.4M | 3.3% | $115.40 | +49.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 559,850 | $67.05M | 3.2% | $51.30 | +99.5% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 1,016,800 | $58.77M | 2.8% | $431.34 | — | CL A LTD VT SH | 112585104 |
| HXL | HEXCEL CORP NEW | 772,500 | $56.63M | 2.7% | $55.56 | +38.3% | COM | 428291108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,800 | $53.84M | 2.5% | $103.47 | +6.4% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 25,895 | $53.18M | 2.5% | $1909.04 | +1.2% | COM | 09857L108 |
| MA | MASTERCARD INC | 155,650 | $46.48M | 2.2% | $100.27 | +171.8% | CL A | 57636Q104 |
| CPRT | COPART INC | 490,000 | $44.56M | 2.1% | $8.76 | +143.6% | COM | 217204106 |
| GGG | GRACO INC | 821,950 | $42.74M | 2.0% | $33.56 | +31.6% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 120,550 | $42.7M | 2.0% | $254.25 | +31.0% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 706,700 | $42.38M | 2.0% | $1946.72 | — | SPON ADR B | 780259107 |
| — | ANSYS INC | 156,950 | $40.4M | 1.9% | $130.05 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 164,175 | $38.98M | 1.8% | $93.69 | +125.3% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 425,000 | $38.05M | 1.8% | $53.70 | +75.8% | CL A | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,000 | $36.15M | 1.7% | $151.27 | +45.1% | CL A | 78410G104 |
| — | KELLOGG CO | 515,000 | $35.62M | 1.7% | $48.55 | 0.0% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 587,300 | $34.34M | 1.6% | $48.87 | +10.7% | COM NEW | 247361702 |
| WSO | WATSCO INC | 187,500 | $33.78M | 1.6% | $145.22 | +21.1% | COM | 942622200 |
| VFC | V F CORP | 334,450 | $33.33M | 1.6% | $56.46 | +58.8% | COM | 918204108 |
| FTDR | FRONTDOOR INC | 702,000 | $33.29M | 1.6% | $43.84 | +6.9% | COM | 35905A109 |
| PNC | PNC FINL SVCS GROUP INC | 206,500 | $32.96M | 1.6% | $69.72 | +72.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 207,550 | $32.31M | 1.5% | $102.39 | +35.2% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 116,000 | $31.67M | 1.5% | $173.33 | +42.4% | COM | 78409V104 |
| FAST | FASTENAL CO | 843,800 | $31.18M | 1.5% | $13.55 | +12.9% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 148,000 | $31.16M | 1.5% | $93.47 | +90.9% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 634,400 | $30.22M | 1.4% | $43.25 | +0.2% | COM | 831865209 |
| ETN | EATON CORP PLC | 308,700 | $29.24M | 1.4% | $64.33 | +23.9% | SHS | G29183103 |
| ECL | ECOLAB INC | 150,750 | $29.09M | 1.4% | $129.15 | +37.6% | COM | 278865100 |
| RPM | RPM INTL INC | 379,000 | $29.09M | 1.4% | $52.56 | +38.0% | COM | 749685103 |
| — | TEXAS PAC LD TR | 37,230 | $29.09M | 1.4% | $80255.04 | — | SUB CTF PROP I T | 882610108 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $28.37M | 1.3% | $120.16 | +38.5% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 502,795 | $28.32M | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 295,300 | $28.3M | 1.3% | $74.90 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 56,050 | $28.18M | 1.3% | $431.82 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $27.61M | 1.3% | $14.89 | +92.2% | COM | 67103H107 |
| FHN | FIRST HORIZON NATL CORP | 1,658,000 | $27.46M | 1.3% | $12.67 | +1.0% | COM | 320517105 |
| IQV | IQVIA HLDGS INC | 177,600 | $27.44M | 1.3% | $144.10 | +1.3% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 255,400 | $27.13M | 1.3% | $73.88 | +16.7% | COM | 372460105 |
| CSCO | CISCO SYS INC | 541,800 | $25.98M | 1.2% | $21.43 | +79.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 214,500 | $25.11M | 1.2% | $64.70 | +43.5% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 295,300 | $25.05M | 1.2% | $59.57 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 136,200 | $24.47M | 1.2% | $76.36 | +91.6% | COM | 452308109 |
| AME | AMETEK INC NEW | 227,000 | $22.64M | 1.1% | $43.75 | +107.8% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 235,000 | $21.96M | 1.0% | $13.61 | +26.7% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452,500 | $20.52M | 1.0% | $31.85 | +5.7% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 322,400 | $19.69M | 0.9% | $32.11 | +70.0% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 400,000 | $19.02M | 0.9% | $45.61 | -11.2% | COM | 808513105 |
| FTV | FORTIVE CORP | 235,000 | $17.95M | 0.9% | $42.72 | +3.0% | COM | 34959J108 |
| — | ROSETTA STONE INC | 970,809 | $17.61M | 0.8% | $18.33 | — | COM | 777780107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,000 | $17.29M | 0.8% | $107.57 | +0.5% | COM | 459506101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,000 | $15.89M | 0.8% | $160.96 | +21.9% | CL A | 55825T103 |
| EA | ELECTRONIC ARTS INC | 123,000 | $13.22M | 0.6% | $92.39 | +4.5% | COM | 285512109 |
| UHAL | AMERCO | 27,000 | $10.15M | 0.5% | $36.55 | +3.9% | COM | 023586100 |
| VVV | VALVOLINE INC | 471,500 | $10.1M | 0.5% | $19.52 | +13.0% | COM | 92047W101 |
| — | INTERXION HOLDING N.V | 110,500 | $9.261M | 0.4% | $30.34 | — | SHS | N47279109 |
| AAL | AMERICAN AIRLS GROUP INC | 319,150 | $9.153M | 0.4% | $30.94 | -8.3% | COM | 02376R102 |
| — | ALLEGHANY CORP DEL | 10,886 | $8.704M | 0.4% | $383.30 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.582M | 0.4% | $37.86 | +83.7% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,000 | $8.411M | 0.4% | $31.69 | — | COM SER C FRMLA | 531229854 |
| — | ATHENE HLDG LTD | 160,000 | $7.525M | 0.4% | $43.38 | — | CL A | G0684D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,000 | $7.141M | 0.3% | $81.94 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 96,188 | $6.712M | 0.3% | $55.66 | -6.5% | COM | 30231G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $6.429M | 0.3% | $57.80 | -1.9% | COM | 84790A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 110,000 | $5.597M | 0.3% | $32.96 | +33.2% | SHS | G25839104 |
| — | NOBLE ENERGY INC | 220,300 | $5.472M | 0.3% | $29.79 | — | COM | 655044105 |
| MKL | MARKEL CORP | 4,535 | $5.184M | 0.2% | $1125.99 | +1.2% | COM | 570535104 |
| KKR | KKR & CO INC | 151,300 | $4.413M | 0.2% | $24.68 | +8.4% | CL A | 48251W104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.675M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,450 | $3.322M | 0.2% | $145.65 | +21.1% | SHS | G96629103 |
| GHC | GRAHAM HLDGS CO | 5,000 | $3.195M | 0.2% | $571.75 | +4.8% | COM | 384637104 |
| AXTA | AXALTA COATING SYS LTD | 101,800 | $3.095M | 0.1% | $30.24 | -2.5% | COM | G0750C108 |
| DEO | DIAGEO P L C | 17,800 | $2.998M | 0.1% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD PROPERTY REIT INC | 150,000 | $2.766M | 0.1% | $18.44 | — | CL A | 11282X103 |
| — | AVID BIOSERVICES INC | 360,000 | $2.761M | 0.1% | $2.92 | — | COM | 05368M106 |
| PHG | KONINKLIJKE PHILIPS N V | 54,064 | $2.638M | 0.1% | $33.76 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $2.304M | 0.1% | $22.82 | — | COM C BRAVES GRP | 531229888 |
| — | PIONEER NAT RES CO | 14,700 | $2.225M | 0.1% | $142.51 | — | COM | 723787107 |
| WU | WESTERN UN CO | 80,000 | $2.142M | 0.1% | $19.23 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 31,375 | $2.121M | 0.1% | $37.21 | +56.6% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1.925M | 0.1% | $116.86 | +85.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,150 | $1.758M | 0.1% | $27.37 | +408.7% | COM | 594918104 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.695M | 0.1% | $59.14 | +34.5% | COM | 042735100 |
| — | BARRICK GOLD CORPORATION | 80,000 | $1.487M | 0.1% | $13.34 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 2,455 | $1.433M | 0.1% | $286.56 | +75.0% | COM | 29444U700 |
| C | CITIGROUP INC | 17,700 | $1.414M | 0.1% | $37.91 | +56.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1.278M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 42,598 | $1.259M | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| AAPL | APPLE INC | 4,280 | $1.257M | 0.1% | $26.80 | +131.4% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,800 | $1.247M | 0.1% | $41.98 | 0.0% | COM | 01973R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.0% | $165023.42 | +97.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,000 | $949K | 0.0% | $22.72 | — | COM A BRAVES GRP | 531229706 |
| ROST | ROSS STORES INC | 8,100 | $943K | 0.0% | $37.22 | +184.6% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $932K | 0.0% | $8.57 | +31.9% | COM CL A | 45841N107 |
| KR | KROGER CO | 31,250 | $906K | 0.0% | $19.94 | +16.7% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 10,000 | $905K | 0.0% | $46.07 | +73.6% | COM | 136375102 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $829K | 0.0% | $7.20 | +157.4% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $715K | 0.0% | $108.01 | +5.6% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TRUST | 24,350 | $713K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 5,000 | $703K | 0.0% | $134.40 | — | SP ADR REP2COM | 892331307 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $641K | 0.0% | $58.52 | +182.9% | COM | 655844108 |
| SYK | STRYKER CORP | 2,700 | $567K | 0.0% | $57.64 | +236.9% | COM | 863667101 |
| WDAY | WORKDAY INC | 3,036 | $499K | 0.0% | $181.88 | -8.7% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 5,000 | $488K | 0.0% | $64.24 | +26.3% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $476K | 0.0% | $108.48 | -4.2% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 3,800 | $434K | 0.0% | $116.21 | +5.9% | COM | 422806109 |
| — | ISHARES GOLD TRUST | 27,600 | $400K | 0.0% | $12.40 | — | ISHARES | 464285105 |
| GDXJ | VANECK VECTORS ETF TRUST | 9,000 | $380K | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| FDX | FEDEX CORP | 2,300 | $348K | 0.0% | $201.08 | -31.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $335K | 0.0% | $170.35 | -8.5% | COM | 369550108 |
| PAYX | PAYCHEX INC | 3,800 | $323K | 0.0% | $25.09 | +181.8% | COM | 704326107 |
| PHM | PULTE GROUP INC | 8,200 | $318K | 0.0% | $17.14 | +112.6% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $277K | 0.0% | $23.62 | +69.0% | COM | 064058100 |
| WMT | WALMART INC | 2,050 | $244K | 0.0% | $31.30 | +16.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,650 | $239K | 0.0% | $97.17 | +39.7% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $234K | 0.0% | $23.62 | -31.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 2,000 | $223K | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 2,400 | $212K | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 2,750 | $210K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,300 | $203K | 0.0% | $42.31 | +72.2% | COM | 747525103 |