CIK: 0001351950 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $10,533,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,267,817 | $636,622 | 6.0% | $43.48 | +130.0% | COM | 594918104 |
| APD | Air Prods & Chems Inc | 3,284,423 | $525,672 | 5.0% | $122.92 | +8.4% | COM | 009158106 |
| DHR | Danaher Corp Del | 4,595,000 | $473,836 | 4.5% | $59.43 | +47.9% | COM | 235851102 |
| BDX | Becton Dickinson & Co | 2,050,000 | $461,906 | 4.4% | $143.88 | +44.7% | COM | 075887109 |
| FIS | Fidelity Natl Information SV | 4,250,000 | $435,838 | 4.1% | $81.90 | +11.2% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc Del | 1,998,413 | $408,036 | 3.9% | $153.59 | +36.0% | CL B NEW | 084670702 |
| KO | Coca Cola Co | 8,127,681 | $384,846 | 3.7% | $32.41 | +18.5% | COM | 191216100 |
| ACN | Accenture PLC Ireland | 2,541,231 | $358,339 | 3.4% | $90.54 | +57.8% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp New | 10,400,457 | $354,136 | 3.4% | $28.02 | +8.6% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 336,405 | $348,384 | 3.3% | $43.25 | +22.8% | CAP STK CL C | 02079K107 |
| — | Twenty First Centy Fox Inc | 6,923,596 | $333,163 | 3.2% | $46.33 | — | CL A | 90130A101 |
| MMM | 3M Co | 1,638,000 | $312,105 | 3.0% | $120.72 | +6.2% | COM | 88579Y101 |
| WFC | Wells Fargo Co New | 6,679,185 | $307,777 | 2.9% | $42.03 | +0.0% | COM | 949746101 |
| WCN | Waste Connections Inc | 4,138,563 | $307,288 | 2.9% | $48.20 | +50.3% | COM | 94106B101 |
| SHW | Sherwin Williams Co | 741,188 | $291,628 | 2.8% | $94.77 | +33.6% | COM | 824348106 |
| DE | Deere & Co | 1,834,572 | $273,663 | 2.6% | $136.48 | -3.4% | COM | 244199105 |
| AXP | American Express Co | 2,698,021 | $257,175 | 2.4% | $66.24 | +43.4% | COM | 025816109 |
| LYV | Live Nation Entertainment In | 5,077,885 | $250,086 | 2.4% | $51.43 | +2.7% | COM | 538034109 |
| — | Agilent Technologies Inc | 3,650,000 | $246,229 | 2.3% | $69.07 | — | COM | 008460101 |
| — | Alleghany Corp Del | 392,627 | $244,732 | 2.3% | $529.37 | — | COM | 017175100 |
| SCHW | Schwab Charles Corp New | 5,584,782 | $231,936 | 2.2% | $39.68 | +3.1% | COM | 808513105 |
| ADSK | Autodesk Inc | 1,686,803 | $216,940 | 2.1% | $118.56 | +13.9% | COM | 052769106 |
| HLT | Hilton Worldwide Hldgs Inc | 2,825,000 | $202,835 | 1.9% | $76.30 | -7.3% | COM | 43300A203 |
| TMO | Thermo Fisher Scientific Inc | 875,000 | $195,816 | 1.9% | $146.45 | +57.2% | COM | 883556102 |
| EOG | EOG Res Inc | 2,204,927 | $192,292 | 1.8% | $75.28 | +7.2% | COM | 26875P101 |
| — | Cooper Cos Inc | 738,748 | $188,011 | 1.8% | $264.32 | — | COM NEW | 216648402 |
| PB | Prosperity Bancshares Inc | 2,844,205 | $177,194 | 1.7% | $56.23 | -6.2% | COM | 743606105 |
| NDAQ | Nasdaq Inc | 1,875,000 | $152,944 | 1.5% | $24.79 | +3.2% | COM | 631103108 |
| MLM | Martin Marietta Matls Inc | 838,067 | $144,039 | 1.4% | $157.33 | +7.2% | COM | 573284106 |
| TXN | Texas Instrs Inc | 1,519,491 | $143,592 | 1.4% | $51.71 | +53.0% | COM | 882508104 |
| MRSH | Marsh & Mclennan Cos Inc | 1,673,070 | $133,427 | 1.3% | $71.58 | +4.0% | COM | 571748102 |
| — | United Technologies Corp | 1,125,000 | $119,790 | 1.1% | $106.48 | — | COM | 913017109 |
| FISV | Fiserv Inc | 1,575,000 | $115,747 | 1.1% | $43.90 | +76.1% | COM | 337738108 |
| ICE | Intercontinental Exchange In | 1,535,002 | $115,632 | 1.1% | $53.25 | +31.2% | COM | 45866F104 |
| AEM | Agnico Eagle Mines Ltd | 2,545,490 | $102,838 | 1.0% | $33.29 | -5.1% | COM | 008474108 |
| SLB | Schlumberger Ltd | 2,820,000 | $101,746 | 1.0% | $52.44 | -23.3% | COM | 806857108 |
| MA | Mastercard Incorporated | 525,000 | $99,041 | 0.9% | $190.92 | 0.0% | CL A | 57636Q104 |
| CBSH | Commerce Bancshares Inc | 1,583,037 | $89,236 | 0.8% | $39.89 | +4.7% | COM | 200525103 |
| UNP | Union Pac Corp | 635,523 | $87,848 | 0.8% | $87.67 | +44.2% | COM | 907818108 |
| TMUS | T Mobile US Inc | 1,297,554 | $82,537 | 0.8% | $64.84 | 0.0% | COM | 872590104 |
| — | AON PLC | 539,244 | $78,385 | 0.7% | $144.81 | — | SHS CLA A | G0408V102 |
| — | TE Connectivity Ltd | 1,009,200 | $76,326 | 0.7% | $75.63 | — | REG SHS | H84989104 |
| ADBE | Adobe Inc | 328,484 | $74,316 | 0.7% | $94.84 | +154.5% | COM | 00724F101 |
| ADI | Analog Devices Inc | 713,354 | $61,227 | 0.6% | $75.83 | 0.0% | COM | 032654105 |
| — | CDK Global Inc | 1,250,000 | $59,850 | 0.6% | $66.07 | — | COM | 12508E101 |
| MSCI | MSCI Inc | 194,041 | $28,607 | 0.3% | $85.71 | +65.0% | COM | 55354G100 |
| AMT | American Tower Corp New | 168,641 | $26,677 | 0.3% | $69.44 | +86.5% | COM | 03027X100 |
| HOG | Harley Davidson Inc | 685,061 | $23,374 | 0.2% | $45.79 | -14.4% | COM | 412822108 |