CIK: 0001606152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $707,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $212,976 | 30.1% | $188637.34 | +69.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,781,130 | $51,118 | 7.2% | $34.58 | +5.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 336,170 | $44,082 | 6.2% | $87.79 | +36.8% | COM | 478160104 |
| MMM | 3M CO | 247,230 | $33,749 | 4.8% | $108.36 | -2.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 215,800 | $29,869 | 4.2% | $39.03 | +236.4% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $26,126 | 3.7% | $156.04 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $24,700 | 3.5% | $58.38 | +209.5% | CL A | 92826C839 |
| NSRGY | NESTLE SA | 237,130 | $24,422 | 3.5% | $79.56 | — | SPONSORED ADR | 641069406 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $22,014 | 3.1% | $167.66 | +104.1% | COM | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 444,510 | $14,971 | 2.1% | $38.58 | -8.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 323,360 | $12,504 | 1.8% | $30.39 | -9.3% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 360,110 | $12,222 | 1.7% | $37.84 | -13.3% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 227,690 | $12,216 | 1.7% | $59.17 | +7.8% | COM | 718546104 |
| — | MOODYS CORPORATION | 51,950 | $10,987 | 1.6% | $140.04 | — | COM | 20775CZK3 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 294,280 | $9,611 | 1.4% | $51.28 | — | CL B | 780259107 |
| XOM | EXXON MOBIL CORPORATION | 252,550 | $9,589 | 1.4% | $51.60 | -18.4% | COM | 30231G102 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 309,500 | $9,508 | 1.3% | $30.02 | — | ETF | 78468R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,600 | $9,418 | 1.3% | $80.53 | — | ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $9,236 | 1.3% | $99.00 | +85.0% | COM | 46120E602 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9,020 | 1.3% | $33.47 | — | SPONSORED ADR | 771195104 |
| BA | BOEING CO | 57,900 | $8,635 | 1.2% | $116.55 | +134.1% | COM | 097023105 |
| WAT | WATERS CORPORATION | 46,620 | $8,487 | 1.2% | $178.75 | +18.0% | COM | 941848103 |
| — | ALPHABET INC CLASS C | 6,640 | $7,721 | 1.1% | $1191.10 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 83,440 | $7,525 | 1.1% | $75.07 | — | COM | 585055106 |
| WAB | WABTEC CORPORATION | 150,950 | $7,265 | 1.0% | $76.54 | -13.4% | COM | 929740108 |
| NVO | NOVO NORDISK A/S | 116,900 | $7,037 | 1.0% | $45.00 | — | SPONSORED ADR | 670100205 |
| AMGN | AMGEN INC | 33,650 | $6,822 | 1.0% | $121.29 | +50.3% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5,508 | 0.8% | $97.19 | +131.4% | COM | 075887109 |
| — | BHP BILLITON PLC | 162,100 | $4,918 | 0.7% | $40.56 | — | COM | 05545E209 |
| BUD | ANHEUSER-BUSCH INBEV NV | 110,960 | $4,896 | 0.7% | $83.56 | — | SPONSORED ADR | 03524A108 |
| — | CIGNA CORPORATION | 26,316 | $4,663 | 0.7% | $188.76 | — | COM | 125509109 |
| USB | US BANCORP | 132,070 | $4,550 | 0.6% | $30.55 | +21.8% | COM | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 17,650 | $4,180 | 0.6% | $244.91 | — | ETF | 922908363 |
| FTV | FORTIVE CORP | 64,240 | $3,545 | 0.5% | $32.94 | +29.4% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 28,570 | $2,713 | 0.4% | $30.70 | +6.1% | COM | 631103108 |
| MA | MASTERCARD INC | 10,000 | $2,416 | 0.3% | $72.72 | +295.8% | CL A | 57636Q104 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $2,175 | 0.3% | $2.50 | — | COM | 00972G108 |
| KO | COCA COLA CO | 48,400 | $2,142 | 0.3% | $27.47 | +63.8% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2,127 | 0.3% | $90.11 | +60.5% | COM | 426281101 |
| — | ALLERGAN PLC | 11,030 | $1,953 | 0.3% | $190.07 | — | SPONSORED ADR | G0177J108 |
| — | CHINA MOBILE LIMITED | 48,300 | $1,819 | 0.3% | $46.60 | — | SPONSORED ADR | 16941M109 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $1,749 | 0.2% | $17.09 | +114.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,890 | $1,657 | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 21,650 | $1,619 | 0.2% | $55.42 | -0.9% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,900 | $1,191 | 0.2% | $136.57 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,360 | $980 | 0.1% | $209.31 | +1.5% | CL B | 084670702 |
| KHC | THE KRAFT HEINZ COMPANY | 37,150 | $919 | 0.1% | $29.12 | -29.0% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $809 | 0.1% | $48.29 | — | COM | 110448107 |
| — | STORE CAPITAL CORPORATION | 36,700 | $665 | 0.1% | $24.88 | — | REIT | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $575 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| — | ALPINE IMMUNE SCIENCES INC | 167,588 | $483 | 0.1% | $3.78 | — | COM | 02083G100 |
| — | DEREXION DAILY CSI 300 CH INA A SHARE BEAR 1X SHARES | 16,000 | $478 | 0.1% | $29.88 | — | ETF | 25459Y116 |
| OMC | OMNICOM GROUP INC | 8,070 | $443 | 0.1% | $56.72 | +0.8% | COM | 681919106 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 14,300 | $443 | 0.1% | $30.98 | — | ETF | 74347W130 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $399 | 0.1% | $9.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,310 | $367 | 0.1% | $98.21 | +0.1% | COM | 459200101 |
| — | STAMPS.COM INC | 2,580 | $336 | 0.0% | $83.33 | — | COM | 852857200 |
| ECL | ECOLAB INC | 2,100 | $327 | 0.0% | $117.68 | +49.8% | COM | 278865100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,578 | $314 | 0.0% | $2.66 | +30.8% | COM | 032797300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $313 | 0.0% | $146.59 | 0.0% | CL A | 922475108 |
| BIIB | BIOGEN INC | 850 | $269 | 0.0% | $266.49 | +13.9% | COM | 09062X103 |
| — | ALPHABET INC CLASS A | 231 | $268 | 0.0% | $1160.17 | — | CL A | 38259P508 |
| — | NIC INC | 11,620 | $267 | 0.0% | $16.01 | — | COM | 62914B100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,960 | $255 | 0.0% | $29.72 | +30.7% | COM | 74112D101 |
| — | STERICYCLE INC | 5,100 | $248 | 0.0% | $86.16 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 1,020 | $245 | 0.0% | $231.37 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 1,610 | $231 | 0.0% | $129.13 | +16.3% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 2,590 | $229 | 0.0% | $63.19 | +18.1% | COM | 03073E105 |
| AMAT | APPLIED MATERIALS INC | 4,630 | $212 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,790 | $200 | 0.0% | $11.14 | +11.1% | COM | 218352102 |
| — | VECTOR GROUP LTD | 19,834 | $187 | 0.0% | $9.92 | — | COM | 92240M108 |
| — | WEIGHT WATCHERS INTL INC | 10,600 | $179 | 0.0% | $19.06 | — | COM | 948626106 |
| INVA | INNOVIVA INC | 14,340 | $169 | 0.0% | $14.17 | -6.7% | COM | 45781M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,020 | $148 | 0.0% | $5.05 | -11.0% | COM | 01438T106 |
| TGNA | TEGNA INC | 12,180 | $132 | 0.0% | $10.84 | +47.5% | COM | 87901J105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,959 | $129 | 0.0% | $7.60 | -46.6% | COM | 221015100 |
| — | ZAFGEN INC | 150,000 | $116 | 0.0% | $3.67 | — | COM | 98885E103 |
| — | GRAFTECH INTERNATIONAL LTD | 14,150 | $115 | 0.0% | $11.52 | — | COM | 384313508 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $98 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | STEMLINE THERAPEUTICS INC | 20,000 | $97 | 0.0% | $4.85 | — | COM | 85858C107 |
| GME | GAMESTOP CORP-CLASS A | 22,120 | $77 | 0.0% | $1.95 | -45.2% | CL A | 36467W109 |
| — | SOPHIRIS BIO INC | 257,480 | $70 | 0.0% | $1.94 | — | COM | 83578Q209 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $64 | 0.0% | $14.49 | — | COM | 25271C102 |
| — | THE MICHAELS COS INC | 15,450 | $25 | 0.0% | $18.29 | — | COM | 59408Q106 |
| — | FTS INTERNATIONAL INC | 18,640 | $4 | 0.0% | $5.58 | — | COM | 30283W104 |