CIK: 0001606152 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $600,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 603 | $117,730 | 19.6% | $175515.22 | +17.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,795,600 | $92,204 | 15.4% | $33.41 | +22.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,100 | $47,420 | 7.9% | $103.97 | -8.3% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $38,616 | 6.4% | $26.56 | +8.6% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 442,000 | $23,974 | 4.0% | $45.68 | — | SPONSORED ADR | 670100205 |
| — | GOOGLE INC | 34,704 | $21,115 | 3.5% | $1114.52 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 793,600 | $20,015 | 3.3% | $25.32 | — | COM | 369604103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 273,500 | $19,782 | 3.3% | $66.91 | +15.9% | COM | 23918K108 |
| BUD | Anheuser-Busch InBev | 171,200 | $18,202 | 3.0% | $106.32 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 163,600 | $15,272 | 2.5% | $66.92 | +8.3% | COM | 478160104 |
| SNY | SANOFI | 310,100 | $14,720 | 2.5% | $51.76 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 171,900 | $11,975 | 2.0% | $58.38 | +13.7% | CL A | 92826C839 |
| PSX | PHILLIPS 66 | 134,700 | $10,350 | 1.7% | $53.91 | +0.3% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 201,900 | $8,936 | 1.5% | $32.16 | +21.0% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $8,789 | 1.5% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $8,374 | 1.4% | $46.69 | +21.3% | COM | 46120E602 |
| — | VARIAN MED SYS INC. | 109,100 | $8,049 | 1.3% | $83.99 | — | COM | 92220P105 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $7,870 | 1.3% | $15.38 | +27.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 58,700 | $7,787 | 1.3% | $91.42 | +30.4% | COM | 075887109 |
| ZTS | ZOETIS INC | 183,400 | $7,552 | 1.3% | $43.08 | -0.7% | CL A | 98978V103 |
| — | MEDTRONIC INC | 103,100 | $6,902 | 1.1% | $61.61 | — | COM | 585055106 |
| NSRGY | NESTLE | 73,400 | $5,523 | 0.9% | $75.25 | — | SPONSORED ADR | 641069406 |
| XOM | EXXON MOBIL CORPORATION | 71,400 | $5,309 | 0.9% | $59.14 | -17.0% | COM | 30231G102 |
| DE | DEERE & COMPANY | 69,200 | $5,121 | 0.9% | $70.65 | +3.8% | COM | 244199105 |
| — | SABMILLER PLC | 88,100 | $5,045 | 0.8% | $57.26 | — | SPONSORED ADR | 78572M105 |
| WMT | WAL-MART STORES INC | 76,600 | $4,967 | 0.8% | $19.90 | -5.0% | COM | 931142103 |
| KHC | KRAFT HEINZ COMPANY | 70,300 | $4,962 | 0.8% | $47.82 | 0.0% | COM | 500754106 |
| — | MONSANTO CO | 54,600 | $4,660 | 0.8% | $114.25 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $3,969 | 0.7% | $116.37 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 65,000 | $3,537 | 0.6% | $31.49 | +35.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 30,700 | $3,014 | 0.5% | $73.34 | +5.7% | COM | 375558103 |
| — | STERICYCLE INC | 21,300 | $2,967 | 0.5% | $140.28 | — | COM | 858912108 |
| UNP | UNION PACIFIC CORP | 32,300 | $2,856 | 0.5% | $72.17 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 69,200 | $2,783 | 0.5% | $30.73 | +26.3% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 69,500 | $2,617 | 0.4% | $78.76 | — | COM | 637071101 |
| MCD | MCDONALDS CORP | 25,150 | $2,478 | 0.4% | $70.97 | +6.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 42,900 | $2,305 | 0.4% | $53.89 | -18.1% | COM | 747525103 |
| SU | SUNCOR ENERGY INC | 69,800 | $1,865 | 0.3% | $20.25 | -8.4% | COM | 867224107 |
| ECL | ECOLAB INC | 15,600 | $1,712 | 0.3% | $91.92 | +8.6% | COM | 278865100 |
| AAPL | APPLE INC | 15,000 | $1,655 | 0.3% | $18.36 | +43.2% | COM | 037833100 |
| — | DIAMOND OFFSHORE DRILLING INC | 81,800 | $1,415 | 0.2% | $32.00 | — | COM | 25271C102 |
| — | GOOGLE INC | 2,070 | $1,321 | 0.2% | $575.05 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,273 | 0.2% | $56.51 | -0.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,223 | 0.2% | $26.35 | +29.1% | CL A | 609207105 |
| — | ANSYS INC | 12,200 | $1,075 | 0.2% | $81.64 | — | COM | 03662Q105 |
| — | PRECISION CASTPARTS CORP | 4,000 | $919 | 0.2% | $199.75 | — | COM | 740189105 |
| MA | MASTERCARD INC | 10,000 | $901 | 0.2% | $72.72 | +21.4% | CL A | 57636Q104 |
| RIG | TRANSCOCEAN LTD | 67,300 | $870 | 0.1% | $24.98 | -44.4% | COM | H8817H100 |
| DNOW | NOW INC | 55,675 | $824 | 0.1% | $33.70 | -48.3% | COM | 67011P100 |
| — | VALEANT PHAMACEUTICALS INTL | 4,500 | $803 | 0.1% | $131.91 | — | COM | 91911K102 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $702 | 0.1% | $104.89 | -6.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP | 4,800 | $694 | 0.1% | $91.29 | +31.0% | COM | 22160K105 |
| — | BARD C R INC | 3,420 | $637 | 0.1% | $148.06 | — | COM | 067383109 |
| META | FACEBOOK INC | 7,000 | $629 | 0.1% | $62.93 | +44.8% | CL A | 30303M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $606 | 0.1% | $30.52 | -14.2% | COM | G4095J109 |
| MKC | McCORMICK & CO INC | 7,200 | $592 | 0.1% | $28.56 | +16.8% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABORATORIES | 6,820 | $506 | 0.1% | $65.44 | +9.5% | COM | 45168D104 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $486 | 0.1% | $75.08 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 4,750 | $437 | 0.1% | $85.00 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $420 | 0.1% | $48.90 | 0.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH | 5,320 | $409 | 0.1% | $65.52 | -4.9% | COM | 14149Y108 |
| — | CERNER CORP | 6,500 | $390 | 0.1% | $60.00 | — | COM | 156782104 |
| — | SEADRILL LTD | 33,200 | $196 | 0.0% | $12.01 | — | COM | G7945E105 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $148 | 0.0% | $75.50 | -12.3% | COM | 025816109 |
| — | NORTH ATLANTIC DRILLING LTD | 111,100 | $86 | 0.0% | $4.40 | — | COM | G6613P202 |
| QLYS | QUALYS INC | 1,607 | $46 | 0.0% | $33.54 | 0.0% | COM | 74758T303 |
| — | KEURIG GREEN MTN INC | 700 | $36 | 0.0% | $130.00 | — | COM | 49271M100 |