CIK: 0001491998 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $254,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $31,367 | 12.3% | $214536.25 | +54.2% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,394,224 | $27,051 | 10.6% | $7.99 | — | Common Stock | G8766E109 |
| AMZN | AMAZON.COM INC | 7,150 | $23,403 | 9.2% | $130.70 | +22.1% | Common Stock | 023135106 |
| WMT | WAL-MART STORES INC | 81,657 | $11,697 | 4.6% | $45.24 | 0.0% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 52,473 | $11,632 | 4.6% | $116.52 | +76.8% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,359 | $6,356 | 2.5% | $224.26 | +37.4% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 3,282 | $5,733 | 2.3% | $63.30 | +31.9% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 72,655 | $4,407 | 1.7% | $46.89 | -9.6% | Common Stock | 172967424 |
| ALLY | ALLY FINANCIAL INC | 117,636 | $4,136 | 1.6% | $20.10 | +27.2% | Common Stock | 02005N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,345 | $4,112 | 1.6% | $95.41 | +20.7% | Common Stock | 49338L103 |
| — | LAM RESEARCH CORP | 8,674 | $4,060 | 1.6% | $154.24 | — | Common Stock | 512807108 |
| EL | ESTEE LAUDER COS INC/THE | 14,963 | $3,953 | 1.6% | $175.70 | +27.3% | Common Stock | 518439104 |
| META | FACEBOOK INC | 14,386 | $3,948 | 1.6% | $188.83 | +44.2% | Common Stock | 30303M102 |
| NOMD | NOMAD FOODS LTD | 149,131 | $3,745 | 1.5% | $19.21 | +28.8% | Common Stock | G6564A105 |
| V | VISA INC | 16,698 | $3,654 | 1.4% | $113.33 | +74.0% | Common Stock | 92826C839 |
| CNXC | CONCENTRIX CORP | 35,639 | $3,502 | 1.4% | $90.48 | 0.0% | Common Stock | 20602D101 |
| AVGO | BROADCOM INC | 7,981 | $3,470 | 1.4% | $24.59 | +41.6% | Common Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,280 | $3,360 | 1.3% | $284.68 | +62.5% | Common Stock | 883556102 |
| — | BARRICK GOLD CORP | 141,703 | $3,228 | 1.3% | $25.13 | — | Common Stock | 067901108 |
| INTU | INTUIT INC | 8,420 | $3,193 | 1.3% | $221.67 | +53.5% | Common Stock | 461202103 |
| MS | MORGAN STANLEY INTL LTD | 45,662 | $3,098 | 1.2% | $40.45 | +20.7% | Common Stock | 617446448 |
| LEA | LEAR CORP | 18,997 | $3,029 | 1.2% | $125.70 | 0.0% | Common Stock | 521865204 |
| AAPL | APPLE INC | 21,853 | $2,917 | 1.1% | $104.57 | +11.9% | Common Stock | 037833100 |
| SNX | SYNNEX CORP | 29,896 | $2,415 | 0.9% | $66.08 | +8.3% | Common Stock | 87162W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 108,259 | $2,320 | 0.9% | $17.81 | -10.1% | Common Stock | 76118Y104 |
| CHE | CHEMED CORP | 4,366 | $2,292 | 0.9% | $302.30 | +59.8% | Common Stock | 16359R103 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,543 | $2,192 | 0.9% | $123.21 | +3.5% | Common Stock | 31620M106 |
| MRK | MERCK & CO INC | 26,846 | $2,166 | 0.9% | $47.01 | +38.0% | Common Stock | 58933Y105 |
| ACGL | ARCH CAPITAL GROUP LTD | 60,276 | $2,141 | 0.8% | $28.99 | +7.7% | Common Stock | G0450A105 |
| SPGI | S&P GLOBAL INC | 6,220 | $2,033 | 0.8% | $247.65 | +30.5% | Common Stock | 78409V104 |
| NICE | NICE-SYSTEMS LTD | 7,196 | $2,020 | 0.8% | $108.94 | — | ADR | 653656108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,104 | $1,862 | 0.7% | $58.28 | +0.3% | Common Stock | 75513E101 |
| — | JACOBS ENGINEERING GROUP INC | 17,187 | $1,847 | 0.7% | $80.36 | — | Common Stock | 469814107 |
| IQV | IQVIA HOLDINGS INC | 10,421 | $1,837 | 0.7% | $141.18 | +19.4% | Common Stock | 46266C105 |
| VRSN | VERISIGN INC | 8,107 | $1,754 | 0.7% | $101.27 | +100.3% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 5,985 | $1,737 | 0.7% | $97.95 | +173.5% | Common Stock | 615369105 |
| HDB | HDFC BANK LTD | 23,964 | $1,722 | 0.7% | $51.98 | — | ADR | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,647 | $1,668 | 0.7% | $47.96 | -12.2% | Common Stock | 962879102 |
| JPM | JPMORGAN CHASE & CO | 13,213 | $1,653 | 0.6% | $98.14 | 0.0% | Common Stock | 46625H100 |
| DHI | DR HORTON INC | 23,509 | $1,627 | 0.6% | $64.70 | +7.0% | Common Stock | 23331A109 |
| PG | PROCTER & GAMBLE CO/THE | 11,199 | $1,546 | 0.6% | $123.16 | 0.0% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,108 | $1,532 | 0.6% | $65.64 | 0.0% | Common Stock | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1,523 | 0.6% | $1826.48 | +4.0% | Common Stock | 09857L108 |
| WM | WASTE MANAGEMENT INC | 13,017 | $1,520 | 0.6% | $107.44 | 0.0% | Common Stock | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 16,398 | $1,403 | 0.6% | $70.69 | 0.0% | Common Stock | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,589 | $1,393 | 0.5% | $298.08 | -5.7% | Common Stock | 666807102 |
| KLAC | KLA-TENCOR CORP | 5,216 | $1,341 | 0.5% | $192.19 | +14.7% | Common Stock | 482480100 |
| LSTR | LANDSTAR SYSTEM INC | 9,908 | $1,335 | 0.5% | $127.49 | — | Common Stock | 515098101 |
| NVR | NVR INC | 326 | $1,333 | 0.5% | $3860.26 | +7.7% | Common Stock | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 3,742 | $1,327 | 0.5% | $329.03 | -3.1% | Common Stock | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,061 | $1,314 | 0.5% | $91.70 | +26.0% | Common Stock | 759509102 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1,283 | 0.5% | $83.10 | +53.5% | Common Stock | 478160104 |
| NTAP | NETAPP INC | 19,563 | $1,283 | 0.5% | $46.56 | 0.0% | Common Stock | 64110D104 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 9,708 | $1,270 | 0.5% | $39.56 | -0.3% | Common Stock | 631103108 |
| WSO | WATSCO INC | 5,577 | $1,260 | 0.5% | $225.27 | +2.0% | Common Stock | 942622200 |
| LNC | LINCOLN NATIONAL CORP | 25,222 | $1,251 | 0.5% | $43.54 | -24.4% | Common Stock | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 11,348 | $1,238 | 0.5% | $81.27 | — | ADR | 874039100 |
| HD | HOME DEPOT INC/THE | 4,638 | $1,227 | 0.5% | $237.65 | +2.0% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC | 10,197 | $1,181 | 0.5% | $86.50 | +9.9% | Common Stock | G5960L103 |
| ACN | ACCENTURE PLC | 4,372 | $1,131 | 0.4% | $212.28 | +5.1% | Common Stock | G1151C101 |
| TJX | TJX COS INC/THE | 16,065 | $1,100 | 0.4% | $50.05 | +12.8% | Common Stock | 872540109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 56,217 | $1,059 | 0.4% | $15.20 | — | ADR | 88034P109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $1,030 | 0.4% | $53.68 | +12.4% | Common Stock | 718172109 |
| EA | ELECTRONIC ARTS INC | 6,953 | $998 | 0.4% | $110.96 | +13.0% | Common Stock | 285512109 |
| DG | DOLLAR GENERAL CORP | 4,488 | $939 | 0.4% | $182.06 | +8.8% | Common Stock | 256677105 |
| — | ARISTA NETWORKS INC | 3,127 | $902 | 0.4% | $210.50 | — | Common Stock | 040413106 |
| JETS | US GLOBAL JETS ETF | 36,657 | $820 | 0.3% | $22.37 | — | ETP | 26922A842 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $812 | 0.3% | $107.09 | +14.1% | Common Stock | M22465104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $748 | 0.3% | $145.90 | +115.7% | Common Stock | 303075105 |
| HL | HECLA MINING CO | 116,141 | $742 | 0.3% | $5.19 | 0.0% | Common Stock | 422704106 |
| NTES | NETEASE INC | 7,622 | $730 | 0.3% | $134.48 | — | ADR | 64110W102 |
| — | TEXAS PACIFIC LAND TRUST | 964 | $694 | 0.3% | $460.58 | — | Royalty Trst | 882610108 |
| ADSK | AUTODESK INC | 2,163 | $660 | 0.3% | $263.53 | 0.0% | Common Stock | 052769106 |
| BDX | BECTON DICKINSON AND CO | 2,567 | $642 | 0.3% | $168.88 | +27.1% | Common Stock | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,462 | $639 | 0.3% | $24.42 | +8.8% | Common Stock | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 5,321 | $636 | 0.2% | $91.89 | +13.0% | Common Stock | 025816109 |
| ESNT | ESSENT GROUP LTD | 14,811 | $632 | 0.2% | $32.50 | +21.4% | Common Stock | G3198U102 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $577 | 0.2% | $45.98 | -7.9% | Common Stock | 808513105 |
| ICLR | ICON PLC | 2,747 | $536 | 0.2% | $159.78 | +22.4% | Common Stock | G4705A100 |
| SPG | SIMON PROPERTY GROUP INC | 6,366 | $529 | 0.2% | $117.77 | -51.1% | REIT | 828806109 |
| PLD | PROLOGIS INC | 5,300 | $522 | 0.2% | $53.13 | +64.6% | REIT | 74340W103 |
| FOXA | FOX CORP | 17,753 | $517 | 0.2% | $32.61 | -19.7% | Common Stock | 35137L105 |
| SUI | SUN COMMUNITIES INC | 2,500 | $375 | 0.1% | $107.12 | — | REIT | 866674104 |
| DLR | DIGITAL REALTY TRUST INC | 2,426 | $334 | 0.1% | $86.16 | +38.6% | REIT | 253868103 |
| AMT | AMERICAN TOWER CORP | 1,470 | $325 | 0.1% | $166.47 | +20.0% | REIT | 03027X100 |
| MA | MASTERCARD INC | 396 | $142 | 0.1% | $273.48 | +18.2% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 973 | $111 | 0.0% | $87.92 | +10.5% | Common Stock | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 426 | $96 | 0.0% | $112.15 | +91.9% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,613 | $94 | 0.0% | $46.98 | +6.7% | Common Stock | 609207105 |
| STT | STATE STREET CORP | 1,257 | $90 | 0.0% | $56.27 | +2.2% | Common Stock | 857477103 |
| EBAY | EBAY INC | 1,778 | $90 | 0.0% | $37.74 | +23.7% | Common Stock | 278642103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,676 | $82 | 0.0% | $38.09 | -5.5% | Common Stock | G25839104 |
| AZO | AUTOZONE INC | 69 | $81 | 0.0% | $1055.68 | +9.7% | Common Stock | 053332102 |
| NXPI | NXP SEMICONDUCTOR NV | 503 | $80 | 0.0% | $106.86 | +26.2% | Common Stock | N6596X109 |
| SNPS | SYNOPSYS INC | 301 | $78 | 0.0% | $220.84 | +4.4% | Common Stock | 871607107 |
| TRU | TRANSUNION | 774 | $77 | 0.0% | $83.98 | +6.3% | Common Stock | 89400J107 |
| NKE | NIKE INC | 543 | $77 | 0.0% | $85.89 | +43.4% | Common Stock | 654106103 |
| FCX | FREEPORT MCMORAN INC | 2,880 | $75 | 0.0% | $17.64 | +10.3% | Common Stock | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 514 | $74 | 0.0% | $95.35 | +35.6% | Common Stock | G8994E103 |
| GDDY | GODADDY INC | 814 | $67 | 0.0% | $75.39 | +4.2% | Common Stock | 380237107 |
| EMN | EASTMAN CHEMICAL CO | 660 | $66 | 0.0% | $77.45 | 0.0% | Common Stock | 277432100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 242 | $63 | 0.0% | $183.59 | +7.3% | Common Stock | 38141G104 |
| — | SVB FINANCIAL GROUP | 148 | $56 | 0.0% | $243.24 | — | Common Stock | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 257 | $56 | 0.0% | $180.83 | 0.0% | Common Stock | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 1,058 | $54 | 0.0% | $43.01 | +14.7% | Common Stock | 24906P109 |
| PNR | PENTAIR PLC | 1,009 | $53 | 0.0% | $41.92 | +14.5% | Common Stock | G7S00T104 |
| KGC | KINROSS GOLD CORP | 6,869 | $51 | 0.0% | $4.92 | +62.1% | Common Stock | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $50 | 0.0% | $72.14 | +45.9% | Common Stock | 571748102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,035 | $43 | 0.0% | $36.45 | — | REIT | 36467J108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 821 | $42 | 0.0% | $43.70 | -4.0% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 134 | $42 | 0.0% | $251.20 | +13.9% | Common Stock | 036752103 |
| — | HESS CORP | 452 | $24 | 0.0% | $62.19 | — | Common Stock | 42809H107 |
| IR | INGERSOLL RAND INC | 386 | $17 | 0.0% | $31.60 | +30.3% | Common Stock | 45687V106 |