CIK: 0001606152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $675,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 6,191 | $122,698 | 18.2% | $175515.22 | +13.8% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $110,172 | 16.3% | $33.41 | +12.0% | COM | 949746101 |
| KO | COCA COLA CO | 1,014,500 | $43,279 | 6.4% | $26.56 | +8.7% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 481,100 | $35,188 | 5.2% | $66.91 | +9.4% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,500 | $32,176 | 4.8% | $109.22 | +4.7% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 556,000 | $26,477 | 3.9% | $45.68 | — | SPONSORED ADR | 670100205 |
| — | GOOGLE INC | 45,320 | $26,072 | 3.9% | $1114.52 | — | CL C | 38259P706 |
| — | NATIONAL OILWELL VARCO INC | 321,600 | $24,474 | 3.6% | $78.76 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 200,500 | $21,371 | 3.2% | $66.63 | +13.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 208,700 | $19,628 | 2.9% | $59.64 | +3.1% | COM | 30231G102 |
| DE | DEERE & COMPANY | 227,200 | $18,628 | 2.8% | $70.51 | -1.6% | COM | 244199105 |
| SNY | SANOFI | 316,100 | $17,838 | 2.6% | $52.28 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 145,900 | $16,605 | 2.5% | $91.42 | +4.7% | COM | 075887109 |
| — | MEDTRONIC INC | 258,600 | $16,020 | 2.4% | $61.61 | — | COM | 585055106 |
| — | MONSANTO CO | 137,400 | $15,459 | 2.3% | $113.65 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 29,740 | $13,735 | 2.0% | $46.69 | +6.3% | COM | 46120E602 |
| — | VARIAN MED SYS INC. | 142,100 | $11,385 | 1.7% | $83.99 | — | COM | 92220P105 |
| V | VISA INC | 52,200 | $11,138 | 1.6% | $50.40 | -1.6% | CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 402,100 | $10,302 | 1.5% | $25.93 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 211,900 | $9,824 | 1.5% | $32.16 | +17.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 107,700 | $8,053 | 1.2% | $54.02 | +2.6% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $7,546 | 1.1% | $15.38 | +15.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 86,700 | $6,630 | 1.0% | $19.90 | +2.0% | COM | 931142103 |
| — | CHICAGO BRIDGE & IRON CO N V | 108,800 | $6,294 | 0.9% | $57.85 | — | N Y REGISTRY SH | 167250109 |
| ABBV | ABBVIE INC | 100,300 | $5,793 | 0.9% | $31.49 | +11.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 87,000 | $5,241 | 0.8% | $42.08 | +2.5% | COM | 46625H100 |
| — | GOOGLE INC | 7,200 | $4,237 | 0.6% | $584.66 | — | CL A | 38259P508 |
| ABT | ABBOTT LABORATORIES | 100,300 | $4,171 | 0.6% | $30.73 | +11.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 33,000 | $3,485 | 0.5% | $116.84 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 48,900 | $2,758 | 0.4% | $56.09 | — | COM | 50076Q106 |
| — | DIRECTV | 22,000 | $1,903 | 0.3% | $76.42 | — | COM | 25490A309 |
| DNOW | NOW INC | 61,875 | $1,882 | 0.3% | $33.70 | -2.8% | COM | 67011P100 |
| COP | CONOCO PHILLIPS | 24,000 | $1,836 | 0.3% | $45.41 | +24.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 15,600 | $1,791 | 0.3% | $91.92 | +8.0% | COM | 278865100 |
| AAPL | APPLE INC | 15,000 | $1,511 | 0.2% | $18.36 | +17.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,482 | 0.2% | $56.51 | +5.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,001 | 0.1% | $26.35 | +7.5% | CL A | 609207105 |
| — | NORTH ATLANTIC DRILLING LTD | 134,800 | $898 | 0.1% | $6.66 | — | COM | G6613P202 |
| NSRGY | NESTLE | 12,000 | $884 | 0.1% | $75.25 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 10,000 | $739 | 0.1% | $72.72 | -2.2% | CL A | 57636Q104 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $621 | 0.1% | $32.38 | — | SPON ADR | 602675100 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $617 | 0.1% | $131.91 | — | COM | 91911K102 |
| COST | COSTCO WHSL CORP | 4,800 | $602 | 0.1% | $91.29 | +6.4% | COM | 22160K105 |
| META | FACEBOOK INC | 7,000 | $553 | 0.1% | $62.93 | +15.8% | CL A | 30303M102 |
| — | BARD C R INC | 3,600 | $514 | 0.1% | $148.06 | — | COM | 067383109 |
| MKC | McCORMICK & CO INC | 7,200 | $482 | 0.1% | $28.56 | -3.1% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 5,000 | $471 | 0.1% | $85.00 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $445 | 0.1% | $75.08 | — | COM | 30219G108 |
| IDXX | IDEXX LABORATORIES | 3,500 | $412 | 0.1% | $59.57 | +6.1% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $175 | 0.0% | $75.50 | +1.3% | COM | 025816109 |
| — | KEURIG GREEN MTN INC | 700 | $91 | 0.0% | $130.00 | — | COM | 49271M100 |