Market Value3,963,321,000
Total Holdings47
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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SCHW / The Charles Schwab Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MCHP / Microchip Technology Incorporated
PDRDF / Pernod Ricard SA
ORCL / Oracle Corporation
SWEEP CASH / (000000080)
904784709 / Unilever N.V.
KMX / CarMax, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
FRC / First Republic Bank
V / Visa Inc.
MDT / Medtronic plc
MKL / Markel Group Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RB/ / Reckitt Benckiser Group PLC
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)