CIK: 0001606152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $732,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 622 | $123,032 | 16.8% | $176302.17 | +14.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,719,600 | $93,477 | 12.8% | $33.41 | +22.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,900 | $53,520 | 7.3% | $101.36 | -13.7% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $41,349 | 5.6% | $26.56 | +16.1% | COM | 191216100 |
| — | ALPHABET INC | 34,704 | $26,336 | 3.6% | $1114.52 | — | CL C | 38259P706 |
| NVO | NOVO-NORDISK A S | 442,000 | $25,671 | 3.5% | $45.68 | — | SPONSORED ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 821,500 | $25,590 | 3.5% | $25.52 | — | COM | 369604103 |
| BUD | Anheuser-Busch InBev | 182,500 | $22,813 | 3.1% | $107.48 | — | SPONSORED ADR | 03524A108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 273,500 | $19,066 | 2.6% | $66.91 | +9.5% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 163,600 | $16,805 | 2.3% | $66.92 | +13.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 197,300 | $15,380 | 2.1% | $54.20 | -5.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 165,700 | $13,554 | 1.9% | $54.87 | +7.7% | COM | 718546104 |
| V | VISA INC | 171,900 | $13,331 | 1.8% | $58.38 | +23.6% | CL A | 92826C839 |
| SNY | SANOFI | 310,100 | $13,226 | 1.8% | $51.76 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 201,900 | $11,201 | 1.5% | $32.16 | +42.8% | COM | 594918104 |
| — | KEURIG GREEN MTN INC | 124,000 | $11,158 | 1.5% | $90.21 | — | COM | 49271M100 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $9,951 | 1.4% | $46.69 | +20.3% | COM | 46120E602 |
| CSCO | CISCO SYSTEMS INC | 345,100 | $9,371 | 1.3% | $16.01 | +25.9% | COM | 17275R102 |
| — | PRAXAIR INC | 86,200 | $8,827 | 1.2% | $102.40 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC. | 109,100 | $8,815 | 1.2% | $83.99 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 183,400 | $8,789 | 1.2% | $43.08 | -3.1% | CL A | 98978V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $8,640 | 1.2% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| BDX | BECTON DICKINSON & CO | 55,600 | $8,567 | 1.2% | $91.42 | +35.0% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 133,000 | $8,153 | 1.1% | $18.51 | -10.2% | COM | 931142103 |
| DE | DEERE & COMPANY | 106,200 | $8,100 | 1.1% | $68.70 | -5.3% | COM | 244199105 |
| NSRGY | NESTLE | 107,100 | $7,970 | 1.1% | $74.98 | — | SPONSORED ADR | 641069406 |
| — | MEDTRONIC INC | 97,300 | $7,484 | 1.0% | $61.61 | — | COM | 585055106 |
| — | MONSANTO CO | 75,100 | $7,399 | 1.0% | $109.96 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 399,900 | $6,846 | 0.9% | $17.12 | — | COM | 73755L107 |
| GILD | GILEAD SCIENCES INC | 64,800 | $6,557 | 0.9% | $73.11 | -0.3% | COM | 375558103 |
| DHR | DANAHER CORP | 66,300 | $6,158 | 0.8% | $38.22 | 0.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 68,100 | $5,325 | 0.7% | $70.13 | -2.6% | COM | 907818108 |
| — | SABMILLER PLC | 88,100 | $5,280 | 0.7% | $57.26 | — | SPONSORED ADR | 78572M105 |
| — | NATIONAL OILWELL VARCO INC | 155,400 | $5,204 | 0.7% | $53.73 | — | COM | 637071101 |
| KHC | KRAFT HEINZ COMPANY | 70,300 | $5,115 | 0.7% | $47.82 | -1.6% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $4,285 | 0.6% | $116.37 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 71,700 | $4,248 | 0.6% | $32.10 | +18.3% | COM | 00287Y109 |
| — | STERICYCLE INC | 34,700 | $4,185 | 0.6% | $132.68 | — | COM | 858912108 |
| — | VALEANT PHAMACEUTICALS INTL | 36,300 | $3,690 | 0.5% | $105.40 | — | COM | 91911K102 |
| — | AMGEN INC | 19,300 | $3,133 | 0.4% | $162.33 | — | COM | 31162100 |
| ABT | ABBOTT LABORATORIES | 69,200 | $3,108 | 0.4% | $30.73 | +18.9% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 70,700 | $3,100 | 0.4% | $34.54 | 0.0% | COM | 517834107 |
| MCD | MCDONALDS CORP | 25,150 | $2,971 | 0.4% | $70.97 | +22.9% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $2,319 | 0.3% | $29.21 | — | COM | 25271C102 |
| QCOM | QUALCOMM INC | 42,900 | $2,144 | 0.3% | $53.89 | -25.8% | COM | 747525103 |
| — | CELGENE CORP | 17,300 | $2,072 | 0.3% | $119.77 | — | COM | 151020104 |
| ECL | ECOLAB INC | 15,600 | $1,784 | 0.2% | $91.92 | +14.5% | COM | 278865100 |
| — | ALPHABET INC | 2,070 | $1,611 | 0.2% | $575.05 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 15,000 | $1,579 | 0.2% | $18.36 | +40.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1,406 | 0.2% | $56.51 | +2.5% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES | 18,920 | $1,380 | 0.2% | $69.21 | +3.1% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,309 | 0.2% | $26.35 | +34.6% | CL A | 609207105 |
| — | ANSYS INC | 12,200 | $1,129 | 0.2% | $81.64 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC | 41,600 | $1,073 | 0.1% | $20.25 | -4.9% | COM | 867224107 |
| MA | MASTERCARD INC | 10,000 | $974 | 0.1% | $72.72 | +26.8% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 4,000 | $928 | 0.1% | $199.75 | — | COM | 740189105 |
| DNOW | NOW INC | 55,675 | $881 | 0.1% | $33.70 | -49.3% | COM | 67011P100 |
| MO | ALTRIA GROUP INC | 14,800 | $862 | 0.1% | $29.47 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,800 | $858 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| RHHBY | ROCHE HOLDING A G | 24,300 | $838 | 0.1% | $34.49 | — | SPONSORED ADR | 771195104 |
| RIG | TRANSCOCEAN LTD | 67,300 | $833 | 0.1% | $24.98 | -42.3% | COM | H8817H100 |
| FAST | FASTENAL CO | 20,400 | $833 | 0.1% | $7.54 | 0.0% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 14,100 | $788 | 0.1% | $48.56 | 0.0% | COM | 136375102 |
| COST | COSTCO WHSL CORP | 4,800 | $775 | 0.1% | $91.29 | +45.5% | COM | 22160K105 |
| DIS | THE WALT DISNEY CO | 7,100 | $746 | 0.1% | $102.22 | 0.0% | COM | 254687106 |
| META | FACEBOOK INC | 7,000 | $733 | 0.1% | $62.93 | +62.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $716 | 0.1% | $104.89 | -6.6% | COM | 009158106 |
| — | BARD C R INC | 3,420 | $648 | 0.1% | $148.06 | — | COM | 067383109 |
| MKC | McCORMICK & CO INC | 7,200 | $616 | 0.1% | $28.56 | +21.9% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $610 | 0.1% | $129.50 | 0.0% | COM | 883556102 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $525 | 0.1% | $75.08 | — | COM | 30219G108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $509 | 0.1% | $30.52 | -30.2% | COM | G4095J109 |
| CAH | CARDINAL HEALTH | 5,320 | $475 | 0.1% | $65.52 | -2.9% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $466 | 0.1% | $48.90 | +6.9% | COM | 718172109 |
| — | BAKER HUGHES INC | 9,300 | $429 | 0.1% | $46.13 | — | COM | 57224107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $418 | 0.1% | $36.72 | 0.0% | COM | 76131D103 |
| NVS | NOVARTIS A G | 4,750 | $409 | 0.1% | $85.00 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC | 6,100 | $409 | 0.1% | $65.63 | 0.0% | COM | 571903202 |
| — | CERNER CORP | 6,500 | $391 | 0.1% | $60.00 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 7,900 | $322 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| MOS | MOSAIC CO | 11,500 | $317 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| — | NORTH ATLANTIC DRILLING LTD | 111,100 | $273 | 0.0% | $4.40 | — | COM | G6613P202 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $139 | 0.0% | $75.50 | -16.7% | COM | 025816109 |
| — | SEADRILL LTD | 33,200 | $113 | 0.0% | $12.01 | — | COM | G7945E105 |
| QLYS | QUALYS INC | 1,607 | $53 | 0.0% | $33.54 | +5.1% | COM | 74758T303 |