Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,083 | $12.14M | 6.7% | $137.00 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 89,464 | $9.868M | 5.5% | $26.29 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 76,082 | $7.471M | 4.2% | $60.98 | +27.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 73,318 | $7.236M | 4.0% | $56.89 | +19.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 121,768 | $6.625M | 3.7% | $29.31 | +45.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 167,837 | $6.062M | 3.4% | $27.71 | +18.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,750 | $5.932M | 3.3% | $38.29 | +45.3% | CLA | 192446102 |
| CNI | CANADIAN NATL RY CO | 101,876 | $5.782M | 3.2% | $50.95 | -5.5% | COM | 136375102 |
| PII | POLARIS INDS INC | 47,056 | $5.641M | 3.1% | $135.73 | 0.0% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 76,290 | $5.302M | 2.9% | $52.00 | -1.9% | COM | 74144T108 |
| — | EXPRESS SCRIPTS HLDG CO | 61,649 | $4.991M | 2.8% | $80.96 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 92,694 | $4.98M | 2.8% | $47.32 | -6.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 48,663 | $4.782M | 2.7% | $64.70 | +29.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 65,204 | $4.691M | 2.6% | $55.87 | +0.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 104,750 | $4.636M | 2.6% | $28.02 | +38.9% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,209 | $3.84M | 2.1% | $76.68 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 41,064 | $3.833M | 2.1% | $62.16 | +16.6% | COM | 478160104 |
| FAST | FASTENAL CO | 103,496 | $3.789M | 2.1% | $8.42 | -10.5% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 85,596 | $3.781M | 2.1% | $42.36 | -11.9% | COM | 291011104 |
| — | PRICELINE GRP INC | 2,910 | $3.599M | 2.0% | $1074.58 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 37,710 | $3.398M | 1.9% | $73.56 | +20.0% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 19,910 | $3.182M | 1.8% | $94.62 | +55.2% | COM | 303075105 |
| — | GOOGLE INC | 4,764 | $3.041M | 1.7% | $703.22 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 30,035 | $2.832M | 1.6% | $56.50 | +23.0% | COM | 713448108 |
| FLR | FLUOR CORP NEW | 66,692 | $2.824M | 1.6% | $54.21 | -21.7% | COM | 343412102 |
| PAYX | PAYCHEX INC | 58,927 | $2.807M | 1.6% | $25.02 | +36.3% | COM | 704326107 |
| SYK | STRYKER CORP | 29,335 | $2.76M | 1.5% | $62.79 | +40.0% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 30,870 | $2.747M | 1.5% | $99.75 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 47,440 | $2.696M | 1.5% | $34.90 | +29.9% | COM | 855244109 |
| WHG | WESTWOOD HLDGS GROUP INC | 49,496 | $2.69M | 1.5% | $53.84 | +6.1% | COM | 961765104 |
| BAX | BAXTER INTL INC | 79,719 | $2.619M | 1.5% | $32.06 | 0.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 95,748 | $2.513M | 1.4% | $15.75 | +24.3% | COM | 17275R102 |
| — | BAXALTA INC | 79,718 | $2.512M | 1.4% | $31.51 | — | COM | 07177M103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 56,731 | $2.39M | 1.3% | $41.64 | +0.8% | COM | 205306103 |
| BIIB | BIOGEN INC | 7,924 | $2.312M | 1.3% | $330.23 | 0.0% | COM | 09062X103 |
| — | MICHAEL KORS HLDGS LTD | 54,555 | $2.304M | 1.3% | $65.75 | — | SHS | G60754101 |
| ABT | ABBOTT LABS | 57,288 | $2.304M | 1.3% | $38.80 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 17,003 | $2.26M | 1.3% | $119.24 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 15,196 | $2.154M | 1.2% | $68.69 | +27.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 29,130 | $1.889M | 1.0% | $19.81 | -4.5% | COM | 931142103 |
| — | COMPUTER SCIENCES CORP | 22,850 | $1.403M | 0.8% | $47.67 | — | COM | 205363104 |
| VSEC | VSE CORP | 32,906 | $1.319M | 0.7% | $16.86 | +24.1% | COM | 918284100 |
| — | GOOGLE INC | 2,158 | $1.313M | 0.7% | $575.35 | — | CLC | 38259P706 |
| TJX | TJX COS INC NEW | 17,915 | $1.28M | 0.7% | $23.88 | +27.0% | COM | 872540109 |
| FFIV | F5 NETWORKS INC | 7,559 | $875K | 0.5% | $122.44 | 0.0% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 10,296 | $853K | 0.5% | $60.05 | +6.2% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 12,295 | $669K | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,375 | $661K | 0.4% | $71.50 | -24.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 7,890 | $626K | 0.3% | $49.85 | -1.9% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 8,903 | $440K | 0.2% | $30.02 | +27.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390K | 0.2% | $206031.66 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,309 | $335K | 0.2% | $116.12 | -17.9% | COM | 459200101 |
| — | TEAM INC | 9,855 | $317K | 0.2% | $32.17 | — | COM | 878155100 |
| HRL | HORMEL FOODS CORP | 4,687 | $297K | 0.2% | $15.25 | +53.4% | COM | 440452100 |
| — | CENTRAL SECS CORP | 15,042 | $297K | 0.2% | $21.81 | — | COM | 155123102 |
| — | TEXAS PAC LD TR | 2,050 | $288K | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 2,861 | $277K | 0.2% | $22.68 | +49.5% | CL B | 115637209 |
| T | AT&T INC | 7,793 | $254K | 0.1% | $11.78 | +4.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,397 | $253K | 0.1% | $54.08 | -9.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,548 | $251K | 0.1% | $70.79 | +6.4% | COM | 580135101 |
| KO | COCA COLA CO | 4,568 | $183K | 0.1% | $27.59 | +4.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,035 | $180K | 0.1% | $28.67 | +55.4% | COM | 110122108 |