Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 1, 2013
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 903,057 | $101M | 6.6% | $99.67 | +10.4% | COMMON STOCKS | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 1,041,596 | $82.64M | 5.4% | $49.21 | +8.0% | COMMON STOCKS | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 864,614 | $77.15M | 5.0% | $54.77 | +5.6% | COMMON STOCKS | 674599105 |
| ORCL | ORACLE CORP | 2,264,762 | $69.55M | 4.5% | $28.83 | -4.3% | COMMON STOCKS | 68389X105 |
| QCOM | QUALCOMM INC | 1,099,877 | $67.19M | 4.4% | $46.00 | -2.0% | COMMON STOCKS | 747525103 |
| — | EMC CORP | 2,839,207 | $67.06M | 4.4% | $23.87 | — | COMMON STOCKS | 268648102 |
| PEP | PEPSICO INC | 805,233 | $65.86M | 4.3% | $50.89 | +10.0% | COMMON STOCKS | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 688,101 | $63.95M | 4.2% | $93.40 | — | COMMON STOCKS | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,198,155 | $62.71M | 4.1% | $22.30 | +3.8% | COMMON STOCKS | 609207105 |
| TDG | TRANSDIGM GROUP INC | 392,878 | $61.59M | 4.0% | $70.56 | +0.0% | COMMON STOCKS | 893641100 |
| NKE | NIKE INC | 903,140 | $57.51M | 3.7% | $23.44 | +13.2% | COMMON STOCKS | 654106103 |
| AMT | AMERICAN TOWER CORP | 769,991 | $56.34M | 3.7% | $57.41 | +3.7% | COMMON STOCKS | 03027X100 |
| MKL | MARKEL CORP | 105,810 | $55.76M | 3.6% | $496.53 | +5.4% | COMMON STOCKS | 570535104 |
| AAPL | APPLE INC | 138,747 | $55.02M | 3.6% | $13.82 | -4.8% | COMMON STOCKS | 037833100 |
| SBUX | STARBUCKS CORP | 827,483 | $54.21M | 3.5% | $22.01 | +10.7% | COMMON STOCKS | 855244109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 548,384 | $49.5M | 3.2% | $92.44 | — | COMMON STOCKS | 03524A108 |
| PG | PROCTER & GAMBLE CO/THE | 638,871 | $49.19M | 3.2% | $51.91 | +6.0% | COMMON STOCKS | 742718109 |
| EBAY | EBAY INC | 876,650 | $45.34M | 2.9% | $20.18 | 0.0% | COMMON STOCKS | 278642103 |
| — | GOOGLE INC CL A | 50,737 | $44.67M | 2.9% | $794.19 | — | COMMON STOCKS | 38259P508 |
| — | ALLERGAN INC | 523,717 | $44.12M | 2.9% | $84.24 | — | COMMON STOCKS | 018490102 |
| ADI | ANALOG DEVICES INC | 699,896 | $31.54M | 2.0% | $33.84 | +1.3% | COMMON STOCKS | 032654105 |
| XOM | EXXON MOBIL CORP | 331,004 | $29.91M | 1.9% | $53.02 | +1.3% | COMMON STOCKS | 30231G102 |
| — | PRAXAIR INC | 221,715 | $25.53M | 1.7% | $112.08 | — | COMMON STOCKS | 74005P104 |
| — | UNILEVER N V -NY SHARES | 520,339 | $20.45M | 1.3% | $39.31 | — | COMMON STOCKS | 904784709 |
| DIS | WALT DISNEY CO/THE | 311,144 | $19.65M | 1.3% | $50.04 | +12.1% | COMMON STOCKS | 254687106 |
| INTU | INTUIT INC | 283,432 | $17.3M | 1.1% | $54.39 | 0.0% | COMMON STOCKS | 461202103 |
| UNP | UNION PACIFIC CORP | 107,700 | $16.62M | 1.1% | $51.64 | +10.5% | COMMON STOCKS | 907818108 |
| BA | BOEING CO | 159,132 | $16.3M | 1.1% | $68.78 | +16.9% | COMMON STOCKS | 097023105 |
| NWSA | NEWS CORP - CL A | 499,287 | $16.27M | 1.1% | $13.63 | 0.0% | COMMON STOCKS | 65249B109 |
| — | COVIDIEN PLC | 251,163 | $15.78M | 1.0% | $66.89 | — | COMMON STOCKS | G2554F113 |
| SLB | SCHLUMBERGER LTD | 218,389 | $15.65M | 1.0% | $54.55 | -3.0% | COMMON STOCKS | 806857108 |
| — | ST JUDE MEDICAL INC | 316,262 | $14.43M | 0.9% | $41.46 | — | COMMON STOCKS | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,443 | $13.83M | 0.9% | $69.62 | +14.6% | COMMON STOCKS | 883556102 |
| JNJ | JOHNSON & JOHNSON | 154,929 | $13.3M | 0.9% | $54.12 | +10.2% | COMMON STOCKS | 478160104 |
| HD | HOME DEPOT INC/THE | 164,662 | $12.76M | 0.8% | $49.83 | +12.5% | COMMON STOCKS | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 184,093 | $12.75M | 0.8% | $29.65 | +2.6% | COMMON STOCKS | 071813109 |
| V | VISA INC | 65,078 | $11.89M | 0.8% | $37.19 | +7.6% | COMMON STOCKS | 92826C839 |
| MA | MASTERCARD INC | 3,041 | $1.747M | 0.1% | $48.37 | +6.5% | COMMON STOCKS | 57636Q104 |
| KO | COCA-COLA CO/THE | 22,525 | $903K | 0.1% | $25.52 | +9.2% | COMMON STOCKS | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 14,814 | $849K | 0.1% | $41.36 | +7.3% | COMMON STOCKS | 194162103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $820K | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| CVX | CHEVRON CORP | 2,881 | $341K | 0.0% | $67.90 | +5.0% | COMMON STOCKS | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $203K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SABMILLER PLC | 716 | $35,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $35,000 | 0.0% | $293.65 | +7.9% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 485 | $32,000 | 0.0% | $52.17 | -0.6% | COMMON STOCKS | H57312649 |
| — | ANHEUSER-BUSCH INBE NV | 330 | $30,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| — | CIE FINANCIERE RICHEMON-BR A | 329 | $29,000 | 0.0% | $79.03 | — | COMMON STOCKS | H25662158 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $27,000 | 0.0% | $13.03 | -6.2% | COMMON STOCKS | G5361W104 |
| SIEGY | SIEMENS AG-ADR | 205 | $21,000 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| PDRDF | PERNOD-RICARD SA | 180 | $20,000 | 0.0% | $124.47 | -2.8% | COMMON STOCKS | F72027109 |
| — | SBA COMMUNICATIONS CORP | 273 | $20,000 | 0.0% | $71.93 | — | COMMON STOCKS | 78388J106 |
| DGEAF | DIAGEO PLC | 465 | $13,000 | 0.0% | $22.10 | +1.3% | COMMON STOCKS | G42089113 |