CIK: 0001606152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $773,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 704 | $193,417 | 25.0% | $178859.00 | +48.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $85,175 | 11.0% | $33.68 | +25.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 300,200 | $43,553 | 5.6% | $98.15 | -1.3% | COM | 459200101 |
| MMM | 3M CO | 112,700 | $23,656 | 3.1% | $93.19 | +39.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 173,930 | $22,613 | 2.9% | $68.32 | +53.6% | COM | 478160104 |
| — | PRAXAIR INC | 151,020 | $21,104 | 2.7% | $109.14 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 226,500 | $20,750 | 2.7% | $55.69 | +10.0% | COM | 718546104 |
| NVO | NOVO NORDISK A/S | 423,800 | $20,406 | 2.6% | $45.00 | — | SPONSORED ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 160,800 | $18,666 | 2.4% | $111.10 | — | COM | 913017109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 312,300 | $18,547 | 2.4% | $66.58 | -9.6% | COM | 23918K108 |
| DHR | DANAHER CORP | 215,800 | $18,511 | 2.4% | $39.03 | +82.1% | COM | 235851102 |
| — | POTASH CORP SASK INC | 940,900 | $18,103 | 2.3% | $17.22 | — | COM | 73755L107 |
| V | VISA INC | 171,900 | $18,091 | 2.3% | $58.38 | +63.9% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $17,184 | 2.2% | $167.66 | +33.4% | COM | 776696106 |
| BA | BOEING CO | 64,300 | $16,346 | 2.1% | $116.55 | +89.1% | COM | 097023105 |
| — | ALLERGAN PLC | 71,400 | $14,633 | 1.9% | $231.31 | — | SPONSORED ADR | G0177J108 |
| WAB | WABTEC CORPORATION | 183,300 | $13,885 | 1.8% | $78.69 | -6.9% | COM | 929740108 |
| — | NATIONAL OILWELL VARCO INC | 333,800 | $11,927 | 1.5% | $36.82 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 141,930 | $11,499 | 1.5% | $55.40 | +1.0% | COM | 375558103 |
| AMGN | AMGEN INC. | 57,970 | $10,809 | 1.4% | $120.69 | +13.9% | COM | 031162100 |
| FTV | FORTIVE CORP | 141,700 | $10,031 | 1.3% | $32.70 | +23.0% | COM | 34959J108 |
| WAT | WATERS CORPORATION | 51,800 | $9,299 | 1.2% | $173.76 | +4.4% | COM | 941848103 |
| SNY | SANOFI-AVENTIS SA | 171,300 | $8,529 | 1.1% | $51.76 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 57,400 | $8,370 | 1.1% | $104.30 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 7,770 | $8,126 | 1.1% | $46.69 | +133.3% | COM | 46120E602 |
| BIIB | BIOGEN INC | 22,720 | $7,114 | 0.9% | $266.49 | +11.1% | COM | 09062X103 |
| XOM | EXXON MOBIL CORPORATION | 81,493 | $6,681 | 0.9% | $54.16 | +0.3% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HOLDING INC | 98,560 | $6,241 | 0.8% | $63.73 | — | COM | 30219G108 |
| USB | US BANCORP | 112,900 | $6,050 | 0.8% | $29.17 | +29.4% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 163,890 | $5,512 | 0.7% | $17.09 | +44.6% | COM | 17275R102 |
| RHHBY | ROCHE HOLDING AG | 171,000 | $5,472 | 0.7% | $32.73 | — | SPONSORED ADR | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,800 | $5,405 | 0.7% | $44.44 | -3.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4,468 | 0.6% | $91.42 | +87.1% | COM | 075887109 |
| — | SYNERGY PHARMACEUTICALS INC | 1,500,000 | $4,350 | 0.6% | $3.44 | — | COM | 871639308 |
| VOO | VANGUARD S&P 500 ETF | 18,400 | $4,246 | 0.5% | $224.39 | — | ETF | 922908363 |
| — | MEDTRONIC INC | 50,700 | $3,943 | 0.5% | $61.61 | — | COM | 585055106 |
| NSRGY | NESTLE SA | 44,560 | $3,743 | 0.5% | $75.49 | — | SPONSORED ADR | 641069406 |
| — | ALPHABET INC - CL C | 3,900 | $3,741 | 0.5% | $1114.52 | — | CL C | 38259P706 |
| — | STERICYCLE INC | 35,800 | $2,564 | 0.3% | $109.80 | — | COM | 858912108 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 108,755 | $2,338 | 0.3% | $10.68 | — | COM | 268158201 |
| KO | COCA COLA CO | 46,000 | $2,070 | 0.3% | $26.56 | +31.6% | COM | 191216100 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $1,896 | 0.2% | $9.81 | +16.1% | COM | 88322Q108 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 601,285 | $1,774 | 0.2% | $2.40 | — | COM | 09060J106 |
| — | DIAMOND OFFSHORE DRILLING INC | 113,800 | $1,650 | 0.2% | $14.39 | — | COM | 25271C102 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1,592 | 0.2% | $57.55 | +33.2% | COM | 025816109 |
| MCD | MCDONADLD'S CORP | 10,060 | $1,576 | 0.2% | $70.97 | +81.3% | COM | 580135101 |
| — | CHICAGO BRIDGE &IRON COMPANY | 93,000 | $1,562 | 0.2% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 51,900 | $1,515 | 0.2% | $27.88 | — | ETF | 233051879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1,507 | 0.2% | $26.46 | +23.0% | COM | 004225108 |
| KHC | THE KRAFT HEINZ COMPANY | 19,320 | $1,498 | 0.2% | $47.82 | +18.0% | COM | 500754106 |
| — | PROGENICS PHARMACEUTICALS,INC | 200,000 | $1,472 | 0.2% | $7.36 | — | COM | 743187106 |
| MA | MASTERCARD INC | 10,000 | $1,412 | 0.2% | $72.72 | +73.8% | CL A | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1,408 | 0.2% | $90.11 | +4.0% | COM | 426281101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 11,490 | $1,347 | 0.2% | $120.15 | +6.3% | COM | 91307C102 |
| — | AMAG PHARMACEUTICALS INC | 70,000 | $1,292 | 0.2% | $20.77 | — | COM | 00163U106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,100 | $1,205 | 0.2% | $108.42 | — | SPONSORED ADR | 03524A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1,134 | 0.1% | $39.97 | 0.0% | COM | 803607100 |
| — | AKARI THERAPEUTICS PLC | 151,334 | $929 | 0.1% | $5.53 | — | COM | 00972G108 |
| — | STORE CAPITAL CORPORATION | 36,700 | $913 | 0.1% | $24.88 | — | REIT | 862121100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $777 | 0.1% | $4.79 | +9.0% | COM | 01438T106 |
| — | OCERA THERAPEUTICS INC | 676,596 | $771 | 0.1% | $1.21 | — | COM | 67552A108 |
| DNOW | NOW INC | 55,675 | $769 | 0.1% | $33.70 | -59.6% | COM | 67011P100 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $635 | 0.1% | $21.17 | — | COM | 00548A106 |
| — | BIOVERATIV INC | 11,000 | $628 | 0.1% | $54.45 | — | COM | 09075E100 |
| — | SYNTEL INC | 31,270 | $614 | 0.1% | $16.89 | — | COM | 87162H103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,000 | $479 | 0.1% | $40.82 | — | ETF | 922042858 |
| — | ACHAOGEN INC | 30,000 | $479 | 0.1% | $15.97 | — | COM | 004449104 |
| L | LOEWS CORPORATION | 9,700 | $464 | 0.1% | $45.06 | +1.7% | COM | 540424108 |
| — | CHANGYOU.COM LTD | 7,340 | $291 | 0.0% | $38.69 | — | COM | 15911M107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,350 | $281 | 0.0% | $11.79 | +25.3% | COM | 88023U101 |
| BIDU | BAIDU INC | 1,120 | $277 | 0.0% | $178.57 | — | COM | 056752108 |
| ECL | ECOLAB INC | 2,100 | $270 | 0.0% | $117.68 | +2.1% | COM | 278865100 |
| NVR | NVR INC | 90 | $257 | 0.0% | $2254.34 | +18.9% | COM | 62944T105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,260 | $252 | 0.0% | $47.91 | — | COM | G60754101 |
| — | RAYTHEON COMPANY | 1,290 | $241 | 0.0% | $161.24 | — | COM | 755111507 |
| — | CIGNA CORPORATION | 1,290 | $241 | 0.0% | $167.44 | — | COM | 125509109 |
| VRSN | VERISIGN INC | 2,230 | $237 | 0.0% | $89.53 | +11.5% | COM | 92343E102 |
| BBY | BEST BUY CO INC | 4,060 | $231 | 0.0% | $39.19 | +7.9% | COM | 086516101 |
| SHOO | STEVEN MADDEN LTD | 5,290 | $229 | 0.0% | $21.92 | +8.3% | COM | 556269108 |
| — | UBIQUITI NETWORKS INC | 3,950 | $221 | 0.0% | $51.90 | — | COM | 90347A100 |
| URI | UNITED RENTALS INC | 1,570 | $218 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| WNC | WABASH NATIONAL CORPORATION | 9,510 | $217 | 0.0% | $17.68 | -0.1% | COM | 929566107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 2,510 | $216 | 0.0% | $86.06 | — | COM | 811065101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 5,350 | $215 | 0.0% | $32.80 | +1.0% | COM | 126349109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,260 | $214 | 0.0% | $46.75 | -1.2% | COM | 770323103 |
| AAPL | APPLE INC | 1,350 | $208 | 0.0% | $36.15 | 0.0% | COM | 037833100 |
| — | CA, INC. | 6,130 | $205 | 0.0% | $34.42 | — | COM | 12673P105 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 4,230 | $203 | 0.0% | $48.23 | — | COM | 82706C108 |
| TOUR | TUNIU CORPORATION | 23,520 | $184 | 0.0% | $8.04 | — | COM | 89977P106 |
| VIPS | VIPSHOP HOLDINGS LTD | 14,450 | $127 | 0.0% | $10.52 | — | COM | 92763W103 |