Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 817,349 | $92.78M | 6.4% | $99.67 | +15.7% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,175,206 | $87.12M | 6.0% | $56.30 | -3.7% | COMMON STOCKS | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 928,525 | $77.11M | 5.3% | $49.21 | +16.8% | COMMON STOCKS | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 767,173 | $71.76M | 4.9% | $54.77 | +8.2% | COMMON STOCKS | 674599105 |
| ORCL | ORACLE CORP | 2,163,339 | $71.76M | 4.9% | $28.83 | -6.1% | COMMON STOCKS | 68389X105 |
| AAPL | APPLE INC | 144,448 | $68.87M | 4.7% | $13.84 | +3.2% | COMMON STOCKS | 037833100 |
| QCOM | QUALCOMM INC | 967,383 | $65.12M | 4.5% | $46.00 | +1.2% | COMMON STOCKS | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 603,191 | $65.04M | 4.5% | $93.40 | — | COMMON STOCKS | 913017109 |
| — | EMC CORP | 2,479,519 | $63.38M | 4.4% | $23.87 | — | COMMON STOCKS | 268648102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,935,082 | $60.8M | 4.2% | $22.30 | +6.3% | COMMON STOCKS | 609207105 |
| TDG | TRANSDIGM GROUP INC | 406,214 | $56.34M | 3.9% | $70.75 | +7.8% | COMMON STOCKS | 893641100 |
| PEP | PEPSICO INC | 693,602 | $55.14M | 3.8% | $50.89 | +11.5% | COMMON STOCKS | 713448108 |
| MKL | MARKEL CORP | 92,364 | $47.82M | 3.3% | $496.53 | +5.8% | COMMON STOCKS | 570535104 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,333,390 | $44.68M | 3.1% | $33.51 | — | COMMON STOCKS | 90130A101 |
| PG | PROCTER & GAMBLE CO/THE | 580,166 | $43.85M | 3.0% | $51.91 | +8.3% | COMMON STOCKS | 742718109 |
| — | ALLERGAN INC | 475,893 | $43.05M | 3.0% | $84.24 | — | COMMON STOCKS | 018490102 |
| SBUX | STARBUCKS CORP | 522,342 | $40.2M | 2.8% | $22.01 | +28.5% | COMMON STOCKS | 855244109 |
| — | GOOGLE INC CL A | 43,902 | $38.45M | 2.6% | $794.19 | — | COMMON STOCKS | 38259P508 |
| — | COMCAST CORP CL A SPL | 668,571 | $28.98M | 2.0% | $43.35 | — | COMMON STOCKS | 20030N200 |
| NKE | NIKE INC | 382,689 | $27.8M | 1.9% | $23.44 | +19.2% | COMMON STOCKS | 654106103 |
| ADI | ANALOG DEVICES INC | 522,374 | $24.58M | 1.7% | $33.84 | +8.5% | COMMON STOCKS | 032654105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 213,200 | $21.15M | 1.5% | $92.44 | — | COMMON STOCKS | 03524A108 |
| — | PRAXAIR INC | 172,455 | $20.73M | 1.4% | $112.08 | — | COMMON STOCKS | 74005P104 |
| BA | BOEING CO | 175,277 | $20.59M | 1.4% | $70.88 | +29.2% | COMMON STOCKS | 097023105 |
| DIS | WALT DISNEY CO/THE | 317,836 | $20.5M | 1.4% | $50.18 | +13.5% | COMMON STOCKS | 254687106 |
| SLB | SCHLUMBERGER LTD | 223,891 | $19.78M | 1.4% | $54.66 | +7.9% | COMMON STOCKS | 806857108 |
| INTU | INTUIT INC | 290,562 | $19.27M | 1.3% | $54.48 | +6.7% | COMMON STOCKS | 461202103 |
| XOM | EXXON MOBIL CORP | 220,300 | $18.95M | 1.3% | $53.02 | +2.1% | COMMON STOCKS | 30231G102 |
| — | ST JUDE MEDICAL INC | 328,385 | $17.61M | 1.2% | $41.91 | — | COMMON STOCKS | 790849103 |
| UNP | UNION PACIFIC CORP | 110,950 | $17.23M | 1.2% | $51.89 | +15.9% | COMMON STOCKS | 907818108 |
| — | UNILEVER N V -NY SHARES | 437,051 | $16.49M | 1.1% | $39.31 | — | COMMON STOCKS | 904784709 |
| — | COVIDIEN PLC | 265,404 | $16.17M | 1.1% | $66.57 | — | COMMON STOCKS | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,133 | $15.4M | 1.1% | $70.00 | +24.0% | COMMON STOCKS | 883556102 |
| JNJ | JOHNSON & JOHNSON | 160,125 | $13.88M | 1.0% | $54.42 | +16.7% | COMMON STOCKS | 478160104 |
| V | VISA INC | 72,022 | $13.76M | 0.9% | $37.69 | +12.3% | COMMON STOCKS | 92826C839 |
| HD | HOME DEPOT INC/THE | 171,350 | $13M | 0.9% | $50.15 | +15.4% | COMMON STOCKS | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 189,181 | $12.43M | 0.9% | $29.69 | +4.6% | COMMON STOCKS | 071813109 |
| MA | MASTERCARD INC | 1,741 | $1.171M | 0.1% | $48.37 | +20.5% | COMMON STOCKS | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 14,814 | $878K | 0.1% | $41.36 | +7.7% | COMMON STOCKS | 194162103 |
| KO | COCA-COLA CO/THE | 21,971 | $832K | 0.1% | $25.52 | +5.0% | COMMON STOCKS | 191216100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $820K | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| CVX | CHEVRON CORP | 2,881 | $350K | 0.0% | $67.90 | +7.7% | COMMON STOCKS | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $204K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | B E AEROSPACE INC | 2,633 | $194K | 0.0% | $73.68 | — | COMMON STOCKS | 073302101 |
| — | SBA COMMUNICATIONS CORP | 523 | $42,000 | 0.0% | $75.93 | — | COMMON STOCKS | 78388J106 |
| — | SABMILLER PLC | 716 | $37,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $37,000 | 0.0% | $293.65 | +8.7% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 485 | $34,000 | 0.0% | $52.17 | -3.3% | COMMON STOCKS | H57312649 |
| — | CIE FINANCIERE RICHEMON-BR A | 329 | $33,000 | 0.0% | $79.03 | — | COMMON STOCKS | H25662158 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $28,000 | 0.0% | $13.03 | -8.0% | COMMON STOCKS | G5361W104 |
| SIEGY | SIEMENS AG-ADR | 205 | $25,000 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| PDRDF | PERNOD-RICARD SA | 180 | $23,000 | 0.0% | $124.47 | -3.8% | COMMON STOCKS | F72027109 |
| — | LIBERTY GLOBAL INC SER C | 300 | $23,000 | 0.0% | $76.67 | — | COMMON STOCKS | G5480U120 |
| — | ANHEUSER-BUSCH INBE NV | 220 | $22,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| DGEAF | DIAGEO PLC | 465 | $15,000 | 0.0% | $22.10 | +4.8% | COMMON STOCKS | G42089113 |