CIK: 0001419999 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $1,397,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 848,132 | $88,375 | 6.3% | $99.00 | 0.0% | COMMON STOCKS | 084670702 |
| — | CANADIAN PACIFIC RAILWAY LTD | 583,164 | $76,085 | 5.4% | $130.47 | — | COMMON STOCKS | 13645T100 |
| QCOM | QUALCOMM INC | 1,035,449 | $69,313 | 5.0% | $46.05 | 0.0% | COMMON STOCKS | 747525103 |
| ORCL | ORACLE CORP | 2,111,579 | $68,267 | 4.9% | $28.92 | 0.0% | COMMON STOCKS | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 857,584 | $66,085 | 4.7% | $51.91 | 0.0% | COMMON STOCKS | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 842,903 | $63,513 | 4.5% | $48.29 | 0.0% | COMMON STOCKS | 438516106 |
| — | EMC CORP | 2,635,506 | $62,962 | 4.5% | $23.89 | — | COMMON STOCKS | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 645,663 | $60,324 | 4.3% | $93.43 | — | COMMON STOCKS | 913017109 |
| PEP | PEPSICO INC | 744,845 | $58,925 | 4.2% | $50.48 | 0.0% | COMMON STOCKS | 713448108 |
| SLB | SCHLUMBERGER LTD | 756,148 | $56,628 | 4.1% | $54.55 | 0.0% | COMMON STOCKS | 806857108 |
| AMT | AMERICAN TOWER CORP | 726,700 | $55,898 | 4.0% | $57.28 | 0.0% | COMMON STOCKS | 03027X100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 703,369 | $55,123 | 3.9% | $54.07 | 0.0% | COMMON STOCKS | 674599105 |
| — | GOOGLE INC CL A | 67,644 | $53,722 | 3.8% | $794.19 | — | COMMON STOCKS | 38259P508 |
| HD | HOME DEPOT INC/THE | 758,203 | $52,907 | 3.8% | $49.83 | 0.0% | COMMON STOCKS | 437076102 |
| NKE | NIKE INC | 824,743 | $48,668 | 3.5% | $23.15 | 0.0% | COMMON STOCKS | 654106103 |
| KO | COCA-COLA CO/THE | 1,177,728 | $47,627 | 3.4% | $25.52 | 0.0% | COMMON STOCKS | 191216100 |
| SBUX | STARBUCKS CORP | 768,419 | $43,761 | 3.1% | $21.83 | 0.0% | COMMON STOCKS | 855244109 |
| AAPL | APPLE INC | 92,914 | $41,129 | 2.9% | $14.15 | 0.0% | COMMON STOCKS | 037833100 |
| MKL | MARKEL CORP | 70,998 | $35,747 | 2.6% | $483.26 | 0.0% | COMMON STOCKS | 570535104 |
| ADI | ANALOG DEVICES INC | 604,812 | $28,118 | 2.0% | $33.77 | 0.0% | COMMON STOCKS | 032654105 |
| XOM | EXXON MOBIL CORP | 308,589 | $27,807 | 2.0% | $52.97 | 0.0% | COMMON STOCKS | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 895,148 | $27,405 | 2.0% | $21.06 | 0.0% | COMMON STOCKS | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 225,438 | $26,608 | 1.9% | $41.36 | 0.0% | COMMON STOCKS | 194162103 |
| — | PRAXAIR INC | 188,943 | $21,075 | 1.5% | $111.54 | — | COMMON STOCKS | 74005P104 |
| ORLY | O`REILLY AUTOMOTIVE INC | 200,156 | $20,504 | 1.5% | $6.51 | 0.0% | COMMON STOCKS | 67103H107 |
| DIS | WALT DISNEY CO/THE | 244,494 | $13,887 | 1.0% | $48.38 | 0.0% | COMMON STOCKS | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,314 | $13,792 | 1.0% | $69.62 | 0.0% | COMMON STOCKS | 883556102 |
| — | COVIDIEN PLC | 203,195 | $13,785 | 1.0% | $67.84 | — | COMMON STOCKS | G2554F113 |
| UNP | UNION PACIFIC CORP | 95,366 | $13,581 | 1.0% | $50.94 | 0.0% | COMMON STOCKS | 907818108 |
| TGT | TARGET CORP | 191,980 | $13,141 | 0.9% | $43.55 | 0.0% | COMMON STOCKS | 87612E106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 128,681 | $12,810 | 0.9% | $99.55 | — | COMMON STOCKS | 03524A108 |
| BA | BOEING CO | 126,036 | $10,820 | 0.8% | $65.73 | 0.0% | COMMON STOCKS | 097023105 |
| — | ST JUDE MEDICAL INC | 254,308 | $10,284 | 0.7% | $40.44 | — | COMMON STOCKS | 790849103 |
| JNJ | JOHNSON & JOHNSON | 125,117 | $10,201 | 0.7% | $52.80 | 0.0% | COMMON STOCKS | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 139,293 | $10,118 | 0.7% | $29.41 | 0.0% | COMMON STOCKS | 071813109 |
| V | VISA INC | 49,536 | $8,413 | 0.6% | $36.31 | 0.0% | COMMON STOCKS | 92826C839 |
| MA | MASTERCARD INC | 2,967 | $1,606 | 0.1% | $48.29 | 0.0% | COMMON STOCKS | 57636Q104 |
| CVX | CHEVRON CORP | 11,474 | $1,363 | 0.1% | $67.90 | 0.0% | COMMON STOCKS | 166764100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $845 | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| SPY | SPDR TR UNIT SER 1 | 3,050 | $478 | 0.0% | $156.72 | — | COMMON STOCKS | 78462F103 |
| — | CAREFUSION CORP | 10,247 | $359 | 0.0% | $35.03 | — | COMMON STOCKS | 14170T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,982 | $330 | 0.0% | $13.23 | 0.0% | COMMON STOCKS | 595017104 |
| — | NOBLE CORP | 8,403 | $321 | 0.0% | $38.20 | — | COMMON STOCKS | H5833N103 |
| — | BROADCOM CORP | 8,850 | $307 | 0.0% | $34.69 | — | COMMON STOCKS | 111320107 |
| PAYX | PAYCHEX INC | 8,118 | $285 | 0.0% | $22.52 | 0.0% | COMMON STOCKS | 704326107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,546 | $280 | 0.0% | $50.59 | 0.0% | COMMON STOCKS | 20451N101 |
| — | CORE LABORATORIES | 2,025 | $279 | 0.0% | $137.78 | — | COMMON STOCKS | N22717107 |
| — | SBA COMMUNICATIONS CORP | 3,712 | $267 | 0.0% | $71.93 | — | COMMON STOCKS | 78388J106 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,389 | $265 | 0.0% | $110.93 | — | COMMON STOCKS | 485170302 |
| WRB | WR BERKLEY CORP | 5,825 | $258 | 0.0% | $9.32 | 0.0% | COMMON STOCKS | 084423102 |
| TDG | TRANSDIGM GROUP INC | 1,650 | $252 | 0.0% | $66.95 | 0.0% | COMMON STOCKS | 893641100 |
| NTAP | NETAPP INC | 7,187 | $246 | 0.0% | $25.50 | 0.0% | COMMON STOCKS | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $225 | 0.0% | $46.88 | — | COMMON STOCKS | 26138E109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $220 | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | TIFFANY & CO | 3,048 | $212 | 0.0% | $69.55 | — | COMMON STOCKS | 886547108 |
| — | CR BARD INC | 2,010 | $203 | 0.0% | $101.00 | — | COMMON STOCKS | 067383109 |
| NVR | NVR INC | 165 | $178 | 0.0% | $1015.16 | 0.0% | COMMON STOCKS | 62944T105 |
| ADBE | ADOBE SYSTEMS INC | 3,914 | $170 | 0.0% | $39.49 | 0.0% | COMMON STOCKS | 00724F101 |
| — | STERICYCLE INC | 1,598 | $170 | 0.0% | $106.38 | — | COMMON STOCKS | 858912108 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,137 | $160 | 0.0% | $33.70 | 0.0% | COMMON STOCKS | 33616C100 |
| — | PERRIGO CO | 1,330 | $158 | 0.0% | $118.80 | — | COMMON STOCKS | 714290103 |
| OMC | OMNICOM GROUP INC | 2,656 | $156 | 0.0% | $36.84 | 0.0% | COMMON STOCKS | 681919106 |
| — | FAMILY DOLLAR STORES INC | 2,347 | $139 | 0.0% | $59.22 | — | COMMON STOCKS | 307000109 |
| EL | ESTEE LAUDER COS INC/THE | 2,156 | $138 | 0.0% | $54.02 | 0.0% | COMMON STOCKS | 518439104 |
| — | PETSMART INC | 2,108 | $131 | 0.0% | $62.14 | — | COMMON STOCKS | 716768106 |
| CHD | CHURCH & DWIGHT CO INC | 1,567 | $101 | 0.0% | $24.80 | 0.0% | COMMON STOCKS | 171340102 |
| NSRGF | NESTLE SA-REG | 485 | $35 | 0.0% | $52.17 | 0.0% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $35 | 0.0% | $293.65 | 0.0% | COMMON STOCKS | 303901102 |
| — | UNILEVER N V -NY SHARES | 807 | $33 | 0.0% | $40.89 | — | COMMON STOCKS | 904784709 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $28 | 0.0% | $13.03 | 0.0% | COMMON STOCKS | G5361W104 |
| — | CIE FINANCIERE RICHEMON-BR A | 329 | $26 | 0.0% | $79.03 | — | COMMON STOCKS | H25662158 |
| — | SABMILLER PLC | 460 | $24 | 0.0% | $52.17 | — | COMMON STOCKS | G77395104 |
| — | ANHEUSER-BUSCH INBE NV | 230 | $23 | 0.0% | $100.00 | — | COMMON STOCKS | B6399C107 |
| PDRDF | PERNOD-RICARD SA | 180 | $22 | 0.0% | $124.47 | 0.0% | COMMON STOCKS | F72027109 |
| SIEGY | SIEMENS AG-ADR | 205 | $22 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| DGEAF | DIAGEO PLC | 465 | $14 | 0.0% | $22.10 | 0.0% | COMMON STOCKS | G42089113 |