CIK: 0001351950 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $10,885,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corporation | 4,635,000 | $611,913 | 5.6% | $59.43 | +67.2% | COM | 235851102 |
| MSFT | Microsoft Corp | 5,082,744 | $599,459 | 5.5% | $43.48 | +135.2% | COM | 594918104 |
| APD | Air Prods & Chems Inc | 2,781,918 | $531,235 | 4.9% | $122.92 | +18.5% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 2,050,000 | $511,947 | 4.7% | $143.88 | +47.9% | COM | 075887109 |
| FIS | Fidelity Natl Information SV | 4,250,000 | $480,675 | 4.4% | $81.90 | +14.1% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc Del | 2,162,892 | $434,503 | 4.0% | $157.26 | +28.4% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New | 10,400,457 | $415,810 | 3.8% | $28.02 | +12.6% | CL A | 20030N101 |
| GOOG | Alphabet Inc | 336,405 | $394,707 | 3.6% | $43.25 | +28.8% | CAP STK CL C | 02079K107 |
| ACN | Accenture PLC Ireland | 2,138,738 | $376,461 | 3.5% | $90.54 | +57.0% | SHS CLASS A | G1151C101 |
| AXP | American Express Co | 3,367,074 | $368,021 | 3.4% | $72.12 | +32.9% | COM | 025816109 |
| LYV | Live Nation Entertainment In | 5,627,885 | $357,596 | 3.3% | $51.95 | +9.2% | COM | 538034109 |
| FISV | Fiserv Inc | 3,850,000 | $339,878 | 3.1% | $66.72 | +23.7% | COM | 337738108 |
| WCN | Waste Connections Inc | 3,751,078 | $332,308 | 3.1% | $48.20 | +63.0% | COM | 94106B101 |
| DE | Deere & Co | 1,834,572 | $293,238 | 2.7% | $136.48 | +5.9% | COM | 244199105 |
| WFC | Wells Fargo Co New | 6,042,330 | $291,965 | 2.7% | $42.03 | -3.0% | COM | 949746101 |
| SHW | Sherwin Williams Co | 661,188 | $284,780 | 2.6% | $94.77 | +38.1% | COM | 824348106 |
| KO | Coca Cola Co | 6,007,599 | $281,516 | 2.6% | $32.41 | +16.6% | COM | 191216100 |
| EOG | EOG Res Inc | 2,938,638 | $279,700 | 2.6% | $74.44 | -3.4% | COM | 26875P101 |
| ADSK | Autodesk Inc | 1,686,803 | $262,838 | 2.4% | $118.56 | +26.1% | COM | 052769106 |
| MMM | 3M Co | 1,156,000 | $240,194 | 2.2% | $120.72 | +8.6% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 875,000 | $239,505 | 2.2% | $146.45 | +66.9% | COM | 883556102 |
| A | Agilent Technologies Inc | 2,961,766 | $238,067 | 2.2% | $72.29 | 0.0% | COM | 00846U101 |
| HLT | Hilton Worldwide Hldgs Inc | 2,825,000 | $234,786 | 2.2% | $76.30 | +0.6% | COM | 43300A203 |
| SCHW | The Charles Schwab Corporati | 4,920,982 | $210,421 | 1.9% | $39.68 | +3.2% | COM | 808513105 |
| — | Cooper Cos Inc | 612,748 | $181,478 | 1.7% | $264.32 | — | COM NEW | 216648402 |
| — | Alleghany Corp Del | 293,176 | $179,541 | 1.6% | $529.37 | — | COM | 017175100 |
| ADI | Analog Devices Inc | 1,660,237 | $174,773 | 1.6% | $83.02 | +6.5% | COM | 032654105 |
| MLM | Martin Marietta Matls Inc | 838,067 | $168,602 | 1.5% | $157.33 | +12.9% | COM | 573284106 |
| NDAQ | Nasdaq Inc | 1,875,000 | $164,044 | 1.5% | $24.79 | +3.7% | COM | 631103108 |
| PB | Prosperity Bancshares Inc | 2,354,941 | $162,632 | 1.5% | $56.23 | +2.0% | COM | 743606105 |
| MRSH | Marsh & Mclennan Cos Inc | 1,673,070 | $157,101 | 1.4% | $71.58 | +10.8% | COM | 571748102 |
| ICE | Intercontinental Exchange In | 1,986,497 | $151,252 | 1.4% | $56.73 | +20.8% | COM | 45866F104 |
| — | United Technologies Corp | 1,125,000 | $145,001 | 1.3% | $106.48 | — | COM | 913017109 |
| AEM | Agnico Eagle Mines Ltd | 2,545,490 | $110,729 | 1.0% | $33.29 | +9.4% | COM | 008474108 |
| — | TE Connectivity Ltd | 1,265,494 | $102,189 | 0.9% | $76.67 | — | REG SHS | H84989104 |
| — | AON PLC | 539,244 | $92,049 | 0.8% | $144.81 | — | SHS CLA A | G0408V102 |
| MA | Mastercard Inc | 350,000 | $82,408 | 0.8% | $190.92 | +8.5% | CL A | 57636Q104 |
| SSNC | SS&C Technologies Hldgs Inc | 1,171,244 | $74,597 | 0.7% | $55.62 | 0.0% | COM | 78467J100 |
| ADBE | Adobe Inc | 278,484 | $74,213 | 0.7% | $94.84 | +165.8% | COM | 00724F101 |
| TMUS | T Mobile US Inc | 1,037,554 | $71,695 | 0.7% | $64.84 | +4.2% | COM | 872590104 |
| CBSH | Commerce Bancshares Inc | 1,057,978 | $61,426 | 0.6% | $39.89 | +5.0% | COM | 200525103 |
| TXN | Texas Instrs Inc | 497,313 | $52,750 | 0.5% | $51.71 | +65.1% | COM | 882508104 |
| MSCI | MSCI Inc | 194,041 | $38,583 | 0.4% | $85.71 | +89.3% | COM | 55354G100 |
| UNP | Union Pac Corp | 90,791 | $15,180 | 0.1% | $87.67 | +57.5% | COM | 907818108 |
| AMT | American Tower Corp New | 68,471 | $13,493 | 0.1% | $69.44 | +110.3% | COM | 03027X100 |