CIK: 0001606152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $691,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 6,191 | $112,615 | 16.3% | $175515.22 | +8.1% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 2,124,000 | $111,637 | 16.1% | $33.41 | +8.7% | COM | 949746101 |
| KO | COCA COLA CO | 1,014,500 | $42,974 | 6.2% | $26.56 | +5.8% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 481,100 | $34,793 | 5.0% | $66.91 | +3.9% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,300 | $33,589 | 4.9% | $109.22 | +2.8% | COM | 459200101 |
| — | GOOGLE INC | 45,320 | $26,497 | 3.8% | $584.66 | — | CL A | 38259P508 |
| — | GOOGLE INC | 45,320 | $26,072 | 3.8% | $1114.52 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 255,300 | $25,704 | 3.7% | $59.64 | +3.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 556,000 | $25,682 | 3.7% | $45.68 | — | SPONSORED ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 310,000 | $25,529 | 3.7% | $78.86 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 203,200 | $21,259 | 3.1% | $66.63 | +9.8% | COM | 478160104 |
| DE | DEERE & CO | 210,600 | $19,070 | 2.8% | $70.60 | +5.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 145,900 | $17,260 | 2.5% | $91.42 | +3.6% | COM | 075887109 |
| SNY | SANOFI | 321,100 | $17,073 | 2.5% | $52.28 | — | SPONSORED ADR | 80105N105 |
| — | MEDTRONIC INC | 258,600 | $16,488 | 2.4% | $61.61 | — | COM | 585055106 |
| QCOM | QUALCOMM INC | 185,300 | $14,676 | 2.1% | $54.02 | +6.1% | COM | 747525103 |
| — | VARIAN MED SYS INC. | 142,100 | $11,814 | 1.7% | $83.99 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 27,340 | $11,259 | 1.6% | $46.43 | -5.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 402,100 | $10,567 | 1.5% | $25.93 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 211,900 | $8,836 | 1.3% | $32.16 | +5.6% | COM | 594918104 |
| V | VISA INC | 40,800 | $8,597 | 1.2% | $50.62 | -4.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 318,600 | $7,917 | 1.1% | $15.38 | +8.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 64,900 | $7,493 | 1.1% | $116.84 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 86,700 | $6,509 | 0.9% | $19.90 | +3.2% | COM | 931142103 |
| — | MONSANTO CO NEW | 50,800 | $6,337 | 0.9% | $115.60 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 100,300 | $5,661 | 0.8% | $31.49 | +4.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 87,000 | $5,013 | 0.7% | $42.08 | -2.1% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 100,300 | $4,102 | 0.6% | $30.73 | +2.5% | COM | 002824100 |
| — | DIRECTV | 45,000 | $3,825 | 0.6% | $76.42 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC | 48,900 | $2,932 | 0.4% | $56.09 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 24,500 | $2,277 | 0.3% | $18.36 | +1.6% | COM | 037833100 |
| DNOW | NOW INC | 61,875 | $2,240 | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| COP | CONOCO PHILLIPS | 24,000 | $2,058 | 0.3% | $45.41 | +17.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 15,600 | $1,737 | 0.3% | $91.92 | +2.5% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 21,100 | $1,658 | 0.2% | $56.51 | +3.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 36,000 | $1,459 | 0.2% | $34.67 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 17,200 | $1,157 | 0.2% | $62.93 | -2.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,098 | 0.2% | $26.35 | +7.4% | CL A | 609207105 |
| NSRGY | NESTLE | 12,000 | $932 | 0.1% | $75.25 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 10,000 | $735 | 0.1% | $72.72 | -4.8% | CL A | 57636Q104 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $649 | 0.1% | $32.38 | — | SPON ADR | 602675100 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $593 | 0.1% | $131.91 | — | COM | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 4,800 | $553 | 0.1% | $91.29 | +0.6% | COM | 22160K105 |
| MKC | McCORMICK & CO INC | 7,200 | $515 | 0.1% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| — | BARD C R INC | 3,600 | $515 | 0.1% | $148.06 | — | COM | 067383109 |
| IDXX | IDEXX LAB INC | 3,500 | $467 | 0.1% | $59.57 | +6.7% | COM | 45168D104 |
| NVS | NOVARTIS A G | 5,000 | $453 | 0.1% | $85.00 | — | SONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG INC | 6,300 | $437 | 0.1% | $75.08 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $190 | 0.0% | $75.50 | +1.2% | COM | 025816109 |