CIK: 0001606152 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $704,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 6,199 | $130,789 | 18.6% | $175515.22 | +25.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $115,546 | 16.4% | $33.41 | +19.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,800 | $46,192 | 6.6% | $104.64 | -7.8% | COM | 459200101 |
| KO | COCA COLA CO | 983,500 | $39,881 | 5.7% | $26.56 | +11.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 556,000 | $29,685 | 4.2% | $45.68 | — | SPONSORED ADR | 670100205 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 329,600 | $26,790 | 3.8% | $66.91 | +14.7% | COM | 23918K108 |
| — | GOOGLE INC | 45,320 | $24,835 | 3.5% | $1114.52 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 867,800 | $21,530 | 3.1% | $25.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 206,000 | $20,724 | 2.9% | $66.92 | +12.2% | COM | 478160104 |
| — | MONSANTO CO | 152,500 | $17,162 | 2.4% | $114.25 | — | COM | 61166W101 |
| SNY | SANOFI | 342,700 | $16,943 | 2.4% | $51.76 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 117,500 | $16,872 | 2.4% | $91.42 | +29.7% | COM | 075887109 |
| — | MEDTRONIC INC | 210,300 | $16,401 | 2.3% | $61.61 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORPORATION | 182,950 | $15,551 | 2.2% | $59.14 | -6.0% | COM | 30231G102 |
| DE | DEERE & COMPANY | 154,800 | $13,574 | 1.9% | $70.51 | +3.5% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 25,440 | $12,848 | 1.8% | $46.69 | +21.2% | COM | 46120E602 |
| V | VISA INC | 196,000 | $12,820 | 1.8% | $58.38 | +5.0% | CL A | 92826C839 |
| — | CHICAGO BRIDGE & IRON CO N V | 246,500 | $12,143 | 1.7% | $50.32 | — | N Y REGISTRY SH | 167250109 |
| — | NATIONAL OILWELL VARCO INC | 231,700 | $11,583 | 1.6% | $78.76 | — | COM | 637071101 |
| — | VARIAN MED SYS INC. | 119,400 | $11,234 | 1.6% | $83.99 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC | 132,200 | $9,167 | 1.3% | $53.89 | -4.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $8,252 | 1.2% | $15.38 | +30.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 201,900 | $8,208 | 1.2% | $32.16 | +15.8% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 76,600 | $6,300 | 0.9% | $19.90 | +15.8% | COM | 931142103 |
| — | GOOGLE INC | 10,520 | $5,835 | 0.8% | $575.05 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $5,227 | 0.7% | $116.37 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 80,600 | $4,718 | 0.7% | $31.49 | +23.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $3,562 | 0.5% | $42.08 | +5.2% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 72,900 | $3,377 | 0.5% | $30.73 | +21.8% | COM | 002824100 |
| — | STERICYCLE INC | 18,300 | $2,570 | 0.4% | $140.44 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 25,150 | $2,451 | 0.3% | $70.97 | +1.7% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 90,900 | $2,435 | 0.3% | $32.00 | — | COM | 25271C102 |
| SU | SUNCOR ENERGY INC | 81,200 | $2,375 | 0.3% | $20.25 | 0.0% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 21,600 | $2,120 | 0.3% | $71.85 | -1.8% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 22,000 | $1,917 | 0.3% | $56.09 | — | COM | 50076Q106 |
| — | DIRECTV | 22,000 | $1,872 | 0.3% | $76.42 | — | COM | 25490A309 |
| AAPL | APPLE INC | 15,000 | $1,866 | 0.3% | $18.36 | +46.2% | COM | 037833100 |
| COP | CONOCO PHILLIPS | 29,700 | $1,849 | 0.3% | $47.14 | -3.3% | COM | 20825C104 |
| ECL | ECOLAB INC | 15,600 | $1,784 | 0.3% | $91.92 | +5.7% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,450 | 0.2% | $56.51 | +12.5% | COM | 742718109 |
| DNOW | NOW INC | 61,875 | $1,339 | 0.2% | $33.70 | -31.0% | COM | 67011P100 |
| RIG | TRANSCOCEAN LTD | 74,800 | $1,097 | 0.2% | $24.98 | -35.1% | COM | H8817H100 |
| — | ANSYS INC | 12,200 | $1,076 | 0.2% | $81.64 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,054 | 0.1% | $26.35 | +7.5% | CL A | 609207105 |
| — | SEADRILL LTD | 110,900 | $1,037 | 0.1% | $12.01 | — | COM | G7945E105 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $934 | 0.1% | $131.91 | — | COM | 91911K102 |
| NSRGY | NESTLE | 12,000 | $903 | 0.1% | $75.25 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 10,000 | $864 | 0.1% | $72.72 | +11.7% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 53,000 | $816 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 4,800 | $727 | 0.1% | $91.29 | +32.4% | COM | 22160K105 |
| — | BARD C R INC | 3,600 | $602 | 0.1% | $148.06 | — | COM | 067383109 |
| META | FACEBOOK INC | 7,000 | $576 | 0.1% | $62.93 | +23.6% | CL A | 30303M102 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $563 | 0.1% | $32.38 | — | SPON ADR | 602675100 |
| MKC | McCORMICK & CO INC | 7,200 | $555 | 0.1% | $28.56 | +5.6% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $547 | 0.1% | $75.08 | — | COM | 30219G108 |
| IDXX | IDEXX LABORATORIES | 3,500 | $541 | 0.1% | $59.57 | +30.6% | COM | 45168D104 |
| NVS | NOVARTIS A G | 5,000 | $493 | 0.1% | $85.00 | — | SPONSORED ADR | 66987V109 |
| — | NORTH ATLANTIC DRILLING LTD | 247,000 | $287 | 0.0% | $4.40 | — | COM | G6613P202 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $156 | 0.0% | $75.50 | -5.9% | COM | 025816109 |
| — | KEURIG GREEN MTN INC | 700 | $78 | 0.0% | $130.00 | — | COM | 49271M100 |