CIK: 0001606152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $954,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 743 | $223,803 | 23.5% | $182820.20 | +65.6% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $74,626 | 7.8% | $33.68 | +21.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 290,960 | $40,673 | 4.3% | $83.28 | +32.5% | COM | 478160104 |
| MMM | 3M CO | 186,330 | $38,716 | 4.1% | $108.15 | +21.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 215,800 | $28,490 | 3.0% | $39.03 | +154.6% | COM | 235851102 |
| — | ALLERGAN PLC | 186,240 | $27,267 | 2.9% | $191.22 | — | SPONSORED ADR | G0177J108 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $26,569 | 2.8% | $156.04 | — | COM | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $24,143 | 2.5% | $167.66 | +73.9% | COM | 776696106 |
| V | VISA INC CLASS A | 153,300 | $23,944 | 2.5% | $58.38 | +135.3% | CL A | 92826C839 |
| BA | BOEING CO | 57,900 | $22,084 | 2.3% | $116.55 | +221.9% | COM | 097023105 |
| NSRGY | NESTLE SA | 227,130 | $21,650 | 2.3% | $78.53 | — | SPONSORED ADR | 641069406 |
| — | GENERAL ELECTRIC COMPANY | 2,085,100 | $20,830 | 2.2% | $9.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 144,310 | $20,362 | 2.1% | $98.21 | -3.6% | COM | 459200101 |
| NTR | NUTRIEN LTD | 326,310 | $17,216 | 1.8% | $38.37 | +7.4% | COM | 67077M108 |
| BK | BANK OF NEW YORK MELLON CORP | 300,160 | $15,137 | 1.6% | $39.90 | +6.1% | COM | 064058100 |
| GIS | GENERAL MILLS,INC | 285,400 | $14,769 | 1.5% | $33.94 | +5.4% | COM | 370334104 |
| WAB | WABTEC CORPORATION | 196,770 | $14,506 | 1.5% | $78.50 | -11.9% | COM | 929740108 |
| PSX | PHILLIPS 66 | 151,570 | $14,425 | 1.5% | $56.85 | +26.5% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 106,300 | $13,701 | 1.4% | $111.58 | — | COM | 913017109 |
| PG | THE PROCTER&GAMBLE COMPANY | 129,150 | $13,438 | 1.4% | $61.80 | +32.8% | COM | 742718109 |
| WAT | WATERS CORPORATION | 52,350 | $13,177 | 1.4% | $173.93 | +31.0% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 248,290 | $12,988 | 1.4% | $45.00 | — | SPONSORED ADR | 670100205 |
| FTV | FORTIVE CORP | 141,700 | $11,887 | 1.2% | $32.70 | +44.8% | COM | 34959J108 |
| — | BHP BILLITON PLC | 233,230 | $11,260 | 1.2% | $40.56 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORPORATION | 138,303 | $11,175 | 1.2% | $54.90 | +1.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $10,641 | 1.1% | $99.00 | +79.5% | COM | 46120E602 |
| BUD | ANHEUSER-BUSCH INBEV NV | 123,800 | $10,395 | 1.1% | $90.82 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 38,920 | $10,101 | 1.1% | $234.82 | — | ETF | 922908363 |
| CL | COLGATE-PALMOLIVE COMPANY | 142,090 | $9,739 | 1.0% | $54.69 | +0.5% | COM | 194162103 |
| — | MOODYS CORPORATION | 51,450 | $9,317 | 1.0% | $140.04 | — | COM | 20775CZK3 |
| MO | ALTRIA GROUP INC | 145,190 | $8,338 | 0.9% | $31.33 | -5.2% | COM | 02209S103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 246,800 | $7,091 | 0.7% | $25.56 | — | ETF | 233051879 |
| AMGN | AMGEN INC | 34,130 | $6,484 | 0.7% | $121.29 | +27.5% | COM | 031162100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $5,896 | 0.6% | $136.30 | — | ETF | 92204A207 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $5,733 | 0.6% | $32.48 | — | SPONSORED ADR | 771195104 |
| BDX | BECTON DICKINSON & CO | 22,800 | $5,694 | 0.6% | $91.42 | +132.7% | COM | 075887109 |
| USB | US BANCORP | 116,700 | $5,624 | 0.6% | $29.48 | +27.5% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 103,900 | $5,610 | 0.6% | $17.09 | +131.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 84,650 | $5,503 | 0.6% | $55.42 | -8.2% | COM | 375558103 |
| — | AKARI THERAPEUTICS PLC | 1,430,096 | $5,120 | 0.5% | $2.56 | — | COM | 00972G108 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 78,660 | $5,030 | 0.5% | $71.28 | — | CL B | 780259107 |
| — | MEDTRONIC INC | 50,700 | $4,618 | 0.5% | $61.61 | — | COM | 585055106 |
| — | CIGNA CORPORATION | 28,697 | $4,615 | 0.5% | $188.76 | — | COM | 125509109 |
| — | ALPHABET INC CLASS C | 3,900 | $4,576 | 0.5% | $1114.52 | — | CL C | 38259P706 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 74,880 | $4,065 | 0.4% | $66.25 | -16.5% | COM | 23918K108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,930 | $4,035 | 0.4% | $41.18 | — | ETF | 922042858 |
| BIIB | BIOGEN INC | 14,260 | $3,371 | 0.4% | $266.49 | +18.2% | COM | 09062X103 |
| — | CELGENE CORP | 35,370 | $3,337 | 0.3% | $102.87 | — | COM | 151020104 |
| — | STERICYCLE INC | 59,400 | $3,233 | 0.3% | $86.16 | — | COM | 858912108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,440 | $3,180 | 0.3% | $107.70 | — | ETF | 464287556 |
| SNY | SANOFI-AVENTIS SA | 71,190 | $3,152 | 0.3% | $51.76 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 97,200 | $3,048 | 0.3% | $14.02 | +1.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,080 | $2,962 | 0.3% | $44.44 | -13.8% | COM | 110122108 |
| — | CHINA MOBILE LIMITED | 48,300 | $2,463 | 0.3% | $46.60 | — | SPONSORED ADR | 16941M109 |
| MA | MASTERCARD INC | 10,000 | $2,355 | 0.2% | $72.72 | +184.9% | CL A | 57636Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 24,430 | $2,279 | 0.2% | $89.98 | — | ETF | 46429B663 |
| KO | COCA COLA CO | 46,000 | $2,156 | 0.2% | $26.56 | +42.2% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1,901 | 0.2% | $90.11 | +35.1% | COM | 426281101 |
| VB | VANGUARD SMALL- CAP ETF | 10,390 | $1,588 | 0.2% | $152.84 | — | ETF | 922908751 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1,229 | 0.1% | $24.88 | — | REIT | 862121100 |
| — | NATIONAL OILWELL VARCO INC | 43,900 | $1,169 | 0.1% | $36.82 | — | COM | 637071101 |
| — | ALPINE IMMUNE SCIENCES INC | 122,972 | $844 | 0.1% | $3.68 | — | COM | 02083G100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $807 | 0.1% | $50.44 | — | COM | 110448107 |
| DNOW | NOW INC | 55,675 | $777 | 0.1% | $33.70 | -58.8% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $772 | 0.1% | $11.60 | — | COM | 268158201 |
| KHC | THE KRAFT HEINZ COMPANY | 21,550 | $704 | 0.1% | $41.92 | -30.6% | COM | 500754106 |
| — | MC DERMOTT INTERNATIONAL,INC | 75,600 | $562 | 0.1% | $19.65 | — | COM | 580037703 |
| — | SPRING BANK PHARMACEUTICALS | 53,536 | $562 | 0.1% | $10.75 | — | COM | 849431101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $537 | 0.1% | $19.42 | +20.3% | COM | 004225108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 174,080 | $531 | 0.1% | $2.29 | +4.4% | COM | 032797300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 130,000 | $523 | 0.1% | $7.60 | -44.5% | COM | 221015100 |
| VKTX | VIKING THERAPEUTICS IN | 50,000 | $497 | 0.1% | $11.24 | -25.5% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,400 | $482 | 0.1% | $206.02 | -2.0% | CL B | 084670702 |
| — | MERSANA THERAPEUTICS INC | 90,246 | $475 | 0.0% | $4.14 | — | COM | 59045L106 |
| GTN | GRAY TELEVISION, INC | 21,890 | $468 | 0.0% | $12.00 | +55.3% | COM | 389375106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,050 | $430 | 0.0% | $60.99 | — | ETF | 464286772 |
| — | SIERRA ONCOLOGY INC | 250,000 | $428 | 0.0% | $1.32 | — | COM | 82640U107 |
| — | ZAFGEN INC | 150,521 | $412 | 0.0% | $4.64 | — | COM | 98885E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,520 | $402 | 0.0% | $4.79 | +77.3% | COM | 01438T106 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $402 | 0.0% | $9.81 | -44.9% | COM | 88322Q108 |
| OMC | OMNICOM GROUP INC | 5,500 | $401 | 0.0% | $54.27 | +7.8% | COM | 681919106 |
| ECL | ECOLAB INC | 2,100 | $371 | 0.0% | $117.68 | +28.3% | COM | 278865100 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $369 | 0.0% | $14.49 | — | COM | 25271C102 |
| HCC | WARRIOR MET COAL INC | 11,500 | $350 | 0.0% | $26.34 | +3.9% | COM | 93627C101 |
| — | CALITHERA BIOSCIENCES,INC | 50,000 | $337 | 0.0% | $5.00 | — | COM | 13089P101 |
| TGNA | TEGNA INC | 23,790 | $335 | 0.0% | $10.84 | +17.1% | COM | 87901J105 |
| — | SINCLAIR BROADCAST GROUP, INC | 8,670 | $334 | 0.0% | $32.18 | — | COM | 829226109 |
| HOLX | HOLOGIC, INC | 6,850 | $332 | 0.0% | $38.46 | +17.2% | COM | 436440101 |
| — | EQUIFAX INC | 2,790 | $331 | 0.0% | $93.19 | — | COM | 294429AN5 |
| ELV | ANTHEM INC | 1,140 | $327 | 0.0% | $209.44 | +25.9% | COM | 036752103 |
| CNNE | CANNAE HOLDINGS INC | 13,400 | $325 | 0.0% | $18.99 | +5.4% | COM | 13765N107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,510 | $317 | 0.0% | $99.06 | +17.3% | COM | M22465104 |
| ORCL | ORACLE CORPORATION | 5,600 | $301 | 0.0% | $41.17 | +11.9% | COM | 68389X105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,330 | $299 | 0.0% | $20.02 | — | SPONSORED ADR | 98980A105 |
| YUM | YUM!BRANDS, INC | 2,990 | $298 | 0.0% | $72.58 | +15.0% | COM | 988498101 |
| AMCX | AMC NETWORKS INC | 5,080 | $288 | 0.0% | $57.05 | +7.7% | COM | 00164V103 |
| KBR | KBR, INC | 15,040 | $287 | 0.0% | $15.79 | +5.2% | COM | 48242W106 |
| — | PREMIER, INC | 8,200 | $283 | 0.0% | $36.34 | — | COM | 74051N102 |
| KLAC | KLA-TENCOR CORPORATION | 2,370 | $283 | 0.0% | $97.03 | +1.1% | COM | 482480100 |
| ATHM | AUTOHOME INC | 2,670 | $281 | 0.0% | $101.12 | — | SPONSORED ADR | 05278C107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | 6,220 | $279 | 0.0% | $36.46 | +16.4% | COM | 01973R101 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 2,560 | $277 | 0.0% | $115.63 | — | COM | M8737E108 |
| CRUS | CIRRUS LOGIC, INC | 6,530 | $275 | 0.0% | $38.25 | +0.9% | COM | 172755100 |
| — | ISHARES MSCI RUSSIA ETF | 7,850 | $271 | 0.0% | $34.52 | — | ETF | 46434G798 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,300 | $270 | 0.0% | $120.15 | -3.0% | COM | 91307C102 |
| HLI | HOULIHAN LOKEY, INC | 5,740 | $263 | 0.0% | $40.89 | -6.1% | COM | 441593100 |
| FFIV | F5 NETWORKS, INC | 1,660 | $261 | 0.0% | $166.71 | -3.5% | COM | 315616102 |
| PCAR | PACCAR INC | 3,710 | $253 | 0.0% | $31.93 | +5.7% | COM | 693718108 |
| — | MSG NETWORKS INC | 11,540 | $251 | 0.0% | $23.92 | — | COM | 553573106 |
| HRB | H&R BLOCK, INC | 9,760 | $234 | 0.0% | $19.67 | -4.6% | COM | 093671105 |
| — | HOSTESS BRANDS,INC | 17,810 | $223 | 0.0% | $13.59 | — | COM | 44109J106 |
| — | SESEN BIO INC | 212,055 | $218 | 0.0% | $1.63 | — | COM | 817763105 |
| — | CONATUS PHARMACEUTICALS INC | 200,488 | $217 | 0.0% | $1.62 | — | COM | 20600T108 |
| IDCC | INTERDIGITAL INC | 3,270 | $216 | 0.0% | $79.55 | -12.6% | COM | 45867G101 |
| BKE | THE BUCKLE, INC | 11,400 | $213 | 0.0% | $11.15 | -20.1% | COM | 118440106 |
| — | SOPHIRIS BIO INC | 200,900 | $199 | 0.0% | $2.49 | — | COM | 83578Q209 |
| — | STEMLINE THERAPEUTICS INC | 15,136 | $194 | 0.0% | $9.51 | — | COM | 85858C107 |
| — | ONESMART INTERNATIONAL EDUCATION GROUP LIMITED | 23,940 | $189 | 0.0% | $11.11 | — | SPONSORED ADR | 68276W103 |
| — | BRIGHT SCHOLAR EDUCATION HOLDINGS LTD | 16,140 | $167 | 0.0% | $16.60 | — | SPONSORED ADR | 109199109 |
| — | THE MICHAELS COS INC | 14,120 | $161 | 0.0% | $19.19 | — | COM | 59408Q106 |
| — | AVEO PHARMACEUTICALS INC | 80,000 | $66 | 0.0% | $1.60 | — | COM | 053588109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 50,000 | $63 | 0.0% | $1.26 | — | COM | 74373B109 |
| — | VISTAGEN THERAPEUTICS INC | 10,635 | $14 | 0.0% | $1.32 | — | COM | 92840H202 |