Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 142,165 | $11.03M | 6.9% | $77.55 | $94.10 | — | cs | 92826c839 |
| INTC | Intel Corp | 290,745 | $10.02M | 6.2% | $34.45 * | $17.36 | +56.9% | cs | 458140100 |
| — | Chubb Corp | 74,635 | $9.9M | 6.2% | $132.65 | $85.57 | — | cs | 171232101 |
| JNJ | Johnson & Johnson | 91,868 | $9.437M | 5.9% | $102.72 * | $60.16 | +29.4% | cs | 478160104 |
| — | O'Reilly Automotive Inc | 37,215 | $9.431M | 5.9% | $253.42 | $114.30 | — | cs | 67103h107 |
| — | Accenture PLC Ireland Class A | 78,215 | $8.173M | 5.1% | $104.49 | $72.39 | — | cs | g1151c101 |
| PG | Procter & Gamble Co | 101,363 | $8.049M | 5.0% | $79.41 * | $55.15 | +9.4% | cs | 742718109 |
| — | Express Scripts Holding Co | 83,740 | $7.32M | 4.6% | $87.41 | $64.90 | — | cs | 30219g108 |
| TSCO | Tractor Supply Co | 82,740 | $7.074M | 4.4% | $85.50 * | $10.85 | +35.4% | cs | 892356106 |
| — | 3M Co | 38,775 | $5.841M | 3.6% | $150.64 | $109.34 | — | cs | 88579y101 |
| SLB | Schlumberger Ltd | 80,747 | $5.632M | 3.5% | $69.75 * | $53.71 | -2.3% | cs | 806857108 |
| ITW | Illinois Tool Works Inc | 55,805 | $5.172M | 3.2% | $92.68 * | $49.85 | +47.1% | cs | 452308109 |
| — | Verizon Communications Inc | 111,857 | $5.17M | 3.2% | $46.22 | $48.59 | — | cs | 92343v104 |
| GNTX | Gentex Corp | 297,985 | $4.771M | 3.0% | $16.01 | $16.41 | -2.5% | cs | 371901109 |
| — | Exxon Mobil Corp | 57,300 | $4.466M | 2.8% | $77.94 | $90.60 | — | cs | 30231g102 |
| FAST | Fastenal Co | 104,594 | $4.27M | 2.7% | $40.82 * | $8.83 | -11.4% | cs | 311900104 |
| — | Stericycle Inc | 34,014 | $4.102M | 2.6% | $120.60 | $112.45 | — | cs | 858912108 |
| KO | Coca-Cola Co | 87,892 | $3.776M | 2.4% | $42.96 * | $27.60 | +13.7% | cs | 191216100 |
| — | Monsanto Co | 37,005 | $3.646M | 2.3% | $98.53 | $99.31 | — | cs | 61166w101 |
| SU | Suncor Energy Inc | 124,209 | $3.205M | 2.0% | $25.80 * | $19.64 | -7.9% | cs | 867224107 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.101M | 1.9% | $62.02 | $56.30 | — | cs | 12541w209 |
| — | Cimarex Energy Co | 33,728 | $3.015M | 1.9% | $89.39 | $65.62 | — | cs | 171798101 |
| CGNX | Cognex Corp | 84,925 | $2.868M | 1.8% | $33.77 * | $18.29 | -14.7% | cs | 192422103 |
| BDX | Becton Dickinson & Co | 15,658 | $2.413M | 1.5% | $154.11 * | $78.11 | +65.6% | cs | 075887109 |
| — | Xilinx Inc | 44,847 | $2.106M | 1.3% | $46.96 | $39.60 | — | cs | 983919101 |
| — | Syntel Inc | 37,570 | $1.7M | 1.1% | $45.25 | $67.32 | — | cs | 87162h103 |
| AMGN | Amgen Inc | 9,357 | $1.519M | 0.9% | $162.34 * | $73.34 | +64.4% | cs | 031162100 |
| — | Blackstone Mtg Tr Inc Cl A | 52,670 | $1.409M | 0.9% | $26.75 | $27.19 | — | re | 09257w100 |
| — | Staples Inc | 126,762 | $1.2M | 0.7% | $9.47 | $15.87 | — | cs | 855030102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,624 | $1.139M | 0.7% | $132.07 | $110.02 | +20.0% | cs | 084670702 |
| — | Dominion Resources Inc VA | 13,903 | $940K | 0.6% | $67.61 | $57.57 | — | cs | 25746u109 |
| — | Scana Corp | 15,329 | $927K | 0.6% | $60.47 | $50.46 | — | cs | 80589m102 |
| PAYX | Paychex Inc | 16,195 | $857K | 0.5% | $52.92 * | $25.02 | +56.3% | cs | 704326107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $791K | 0.5% | $197750.00 | $165023.42 | +19.9% | cs | 084670108 |
| EMR | Emerson Electric Co | 16,400 | $784K | 0.5% | $47.80 * | $40.02 | -7.9% | cs | 291011104 |
| — | Praxair Inc | 7,296 | $747K | 0.5% | $102.38 | $115.18 | — | cs | 74005p104 |
| CBSH | Commerce Bancshares Inc | 17,362 | $739K | 0.5% | $42.56 * | $22.02 | +21.7% | cs | 200525103 |
| TRMB | Trimble Navigation Ltd | 27,785 | $596K | 0.4% | $21.45 | $24.44 | -12.2% | cs | 896239100 |
| CAT | Caterpillar Inc | 8,400 | $571K | 0.4% | $67.98 * | $61.55 | -13.6% | cs | 149123101 |
| SBUX | Starbucks Corp | 6,000 | $360K | 0.2% | $60.00 * | $34.60 | +41.0% | cs | 855244109 |
| GWW | Grainger W W Inc | 1,683 | $341K | 0.2% | $202.61 * | $201.89 | -14.4% | cs | 384802104 |
| IBM | Intl Business Machines | 2,160 | $297K | 0.2% | $137.50 * | $118.94 | -27.7% | cs | 459200101 |
| — | McKesson Corp | 1,500 | $296K | 0.2% | $197.33 | $128.13 | — | cs | 58155q103 |
| — | MetLife Inc | 5,350 | $258K | 0.2% | $48.22 | $53.83 | — | cs | 59156r108 |
| LLY | Lilly Eli & Co | 2,700 | $228K | 0.1% | $84.44 * | $63.20 | +12.3% | cs | 532457108 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $217K | 0.1% | $28.62 | $30.55 | — | mf | 413838400 |
| VFC | VF Corp | 3,475 | $216K | 0.1% | $62.16 * | $67.62 | -13.3% | cs | 918204108 |
| MLKN | Miller Herman Inc | 7,400 | $212K | 0.1% | $28.65 * | $19.62 | +14.4% | cs | 600544100 |