CIK: 0001606152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $670,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 601 | $123,115 | 18.3% | $175515.22 | +22.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $119,454 | 17.8% | $33.41 | +23.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,800 | $49,904 | 7.4% | $104.54 | -1.5% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $37,759 | 5.6% | $26.56 | +9.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 505,800 | $27,698 | 4.1% | $45.68 | — | SPONSORED ADR | 670100205 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 299,800 | $23,825 | 3.6% | $66.91 | +22.7% | COM | 23918K108 |
| — | GOOGLE INC | 45,320 | $23,590 | 3.5% | $1114.52 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 750,100 | $19,930 | 3.0% | $25.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 172,200 | $16,783 | 2.5% | $66.92 | +11.3% | COM | 478160104 |
| SNY | SANOFI | 326,500 | $16,172 | 2.4% | $51.76 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & COMPANY | 159,500 | $15,479 | 2.3% | $70.65 | +6.7% | COM | 244199105 |
| — | CHICAGO BRIDGE & IRON CO N V | 309,200 | $15,472 | 2.3% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| BDX | BECTON DICKINSON & CO | 105,600 | $14,958 | 2.2% | $91.42 | +28.4% | COM | 075887109 |
| — | MEDTRONIC INC | 193,600 | $14,346 | 2.1% | $61.61 | — | COM | 585055106 |
| V | VISA INC | 171,900 | $11,543 | 1.7% | $58.38 | +7.8% | CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 23,710 | $11,487 | 1.7% | $46.69 | +19.8% | COM | 46120E602 |
| — | MONSANTO CO | 104,300 | $11,117 | 1.7% | $114.25 | — | COM | 61166W101 |
| — | VARIAN MED SYS INC. | 114,800 | $9,681 | 1.4% | $83.99 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 201,900 | $8,914 | 1.3% | $32.16 | +22.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $8,233 | 1.2% | $15.38 | +34.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 92,100 | $7,663 | 1.1% | $59.14 | -8.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 119,800 | $7,503 | 1.1% | $53.89 | -6.6% | COM | 747525103 |
| — | GOOGLE INC | 10,520 | $5,681 | 0.8% | $575.05 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 76,600 | $5,433 | 0.8% | $19.90 | +4.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $4,947 | 0.7% | $116.37 | — | COM | 913017109 |
| — | NATIONAL OILWELL VARCO INC | 100,900 | $4,871 | 0.7% | $78.76 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 68,500 | $4,603 | 0.7% | $31.49 | +34.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 51,000 | $4,109 | 0.6% | $53.68 | 0.0% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 72,900 | $3,578 | 0.5% | $30.73 | +28.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 45,300 | $3,070 | 0.5% | $42.08 | +16.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 25,300 | $2,962 | 0.4% | $72.46 | +4.9% | COM | 375558103 |
| — | STERICYCLE INC | 18,300 | $2,451 | 0.4% | $140.44 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 25,150 | $2,391 | 0.4% | $70.97 | +4.5% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 90,900 | $2,346 | 0.3% | $32.00 | — | COM | 25271C102 |
| ZTS | ZOETIS INC | 48,500 | $2,339 | 0.3% | $43.97 | 0.0% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC | 81,200 | $2,235 | 0.3% | $20.25 | +2.4% | COM | 867224107 |
| — | DIRECTV | 22,000 | $2,041 | 0.3% | $76.42 | — | COM | 25490A309 |
| AAPL | APPLE INC | 15,000 | $1,881 | 0.3% | $18.36 | +55.5% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC | 22,000 | $1,873 | 0.3% | $56.09 | — | COM | 50076Q106 |
| ECL | ECOLAB INC | 15,600 | $1,764 | 0.3% | $91.92 | +11.2% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,385 | 0.2% | $56.51 | +6.1% | COM | 742718109 |
| DNOW | NOW INC | 61,875 | $1,232 | 0.2% | $33.70 | -32.2% | COM | 67011P100 |
| RIG | TRANSCOCEAN LTD | 74,800 | $1,206 | 0.2% | $24.98 | -27.9% | COM | H8817H100 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,201 | 0.2% | $26.35 | +17.1% | CL A | 609207105 |
| — | ANSYS INC | 12,200 | $1,113 | 0.2% | $81.64 | — | COM | 03662Q105 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $1,044 | 0.2% | $131.91 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 10,000 | $935 | 0.1% | $72.72 | +18.4% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 53,000 | $902 | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| NSRGY | NESTLE | 12,000 | $866 | 0.1% | $75.25 | — | SPONSORED ADR | 641069406 |
| — | PRECISION CASTPARTS CORP | 4,000 | $799 | 0.1% | $199.75 | — | COM | 740189105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $793 | 0.1% | $30.52 | 0.0% | COM | G4095J109 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $753 | 0.1% | $104.89 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP | 4,800 | $648 | 0.1% | $91.29 | +31.7% | COM | 22160K105 |
| — | BARD C R INC | 3,600 | $615 | 0.1% | $148.06 | — | COM | 067383109 |
| META | FACEBOOK INC | 7,000 | $600 | 0.1% | $62.93 | +28.9% | CL A | 30303M102 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $587 | 0.1% | $32.38 | — | SPON ADR | 602675100 |
| MKC | McCORMICK & CO INC | 7,200 | $583 | 0.1% | $28.56 | +11.4% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $560 | 0.1% | $75.08 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 5,000 | $492 | 0.1% | $85.00 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH | 5,600 | $468 | 0.1% | $65.52 | 0.0% | COM | 14149Y108 |
| — | SEADRILL LTD | 36,900 | $382 | 0.1% | $12.01 | — | COM | G7945E105 |
| IDXX | IDEXX LABORATORIES | 3,500 | $224 | 0.0% | $59.57 | +16.2% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $155 | 0.0% | $75.50 | -9.9% | COM | 025816109 |
| — | NORTH ATLANTIC DRILLING LTD | 123,500 | $147 | 0.0% | $4.40 | — | COM | G6613P202 |
| — | KEURIG GREEN MTN INC | 700 | $54 | 0.0% | $130.00 | — | COM | 49271M100 |