CIK: 0001419999 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $1,717,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 861,168 | $102,100 | 5.9% | $100.49 | +15.1% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,253,912 | $100,087 | 5.8% | $56.44 | +3.7% | COMMON STOCKS | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 972,217 | $88,831 | 5.2% | $49.73 | +22.3% | COMMON STOCKS | 438516106 |
| ORCL | ORACLE CORP | 2,316,310 | $88,622 | 5.2% | $28.83 | -0.1% | COMMON STOCKS | 68389X105 |
| AAPL | APPLE INC | 153,719 | $86,239 | 5.0% | $13.99 | +17.0% | COMMON STOCKS | 037833100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 813,084 | $77,324 | 4.5% | $55.25 | +14.7% | COMMON STOCKS | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 634,153 | $72,167 | 4.2% | $94.40 | — | COMMON STOCKS | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,027,393 | $71,567 | 4.2% | $22.45 | +13.7% | COMMON STOCKS | 609207105 |
| TDG | TRANSDIGM GROUP INC | 428,399 | $68,981 | 4.0% | $71.29 | +13.9% | COMMON STOCKS | 893641100 |
| PEP | PEPSICO INC | 731,309 | $60,655 | 3.5% | $51.25 | +12.7% | COMMON STOCKS | 713448108 |
| QCOM | QUALCOMM INC | 800,799 | $59,459 | 3.5% | $46.00 | +9.5% | COMMON STOCKS | 747525103 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,651,883 | $58,097 | 3.4% | $33.83 | — | COMMON STOCKS | 90130A101 |
| — | COMCAST CORP CL A SPL | 1,143,401 | $57,033 | 3.3% | $46.06 | — | COMMON STOCKS | 20030N200 |
| — | ALLERGAN INC | 505,830 | $56,188 | 3.3% | $85.83 | — | COMMON STOCKS | 018490102 |
| MKL | MARKEL CORP | 95,877 | $55,642 | 3.2% | $498.22 | +8.9% | COMMON STOCKS | 570535104 |
| — | EMC CORP | 2,141,310 | $53,854 | 3.1% | $23.87 | — | COMMON STOCKS | 268648102 |
| — | GOOGLE INC CL A | 45,807 | $51,336 | 3.0% | $807.77 | — | COMMON STOCKS | 38259P508 |
| PG | PROCTER & GAMBLE CO/THE | 601,823 | $48,994 | 2.9% | $52.13 | +11.3% | COMMON STOCKS | 742718109 |
| — | LIBERTY GLOBAL INC SER C | 534,920 | $45,104 | 2.6% | $84.31 | — | COMMON STOCKS | G5480U120 |
| NKE | NIKE INC | 406,819 | $31,992 | 1.9% | $24.00 | +36.9% | COMMON STOCKS | 654106103 |
| SBUX | STARBUCKS CORP | 388,034 | $30,418 | 1.8% | $22.01 | +41.8% | COMMON STOCKS | 855244109 |
| ADI | ANALOG DEVICES INC | 524,946 | $26,735 | 1.6% | $33.84 | +11.2% | COMMON STOCKS | 032654105 |
| DIS | WALT DISNEY CO/THE | 321,876 | $24,591 | 1.4% | $50.33 | +22.6% | COMMON STOCKS | 254687106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 225,406 | $23,997 | 1.4% | $93.20 | — | COMMON STOCKS | 03524A108 |
| BA | BOEING CO | 175,393 | $23,939 | 1.4% | $70.88 | +56.5% | COMMON STOCKS | 097023105 |
| XOM | EXXON MOBIL CORP | 230,665 | $23,343 | 1.4% | $53.15 | +5.3% | COMMON STOCKS | 30231G102 |
| INTU | INTUIT INC | 294,644 | $22,487 | 1.3% | $54.63 | +19.0% | COMMON STOCKS | 461202103 |
| — | PRAXAIR INC | 171,776 | $22,336 | 1.3% | $112.08 | — | COMMON STOCKS | 74005P104 |
| SLB | SCHLUMBERGER LTD | 234,597 | $21,140 | 1.2% | $55.13 | +18.0% | COMMON STOCKS | 806857108 |
| — | ST JUDE MEDICAL INC | 334,587 | $20,728 | 1.2% | $42.28 | — | COMMON STOCKS | 790849103 |
| — | SENSATA TECHNOLOGIES HOLDING | 502,761 | $19,492 | 1.1% | $38.77 | — | COMMON STOCKS | N7902X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,523 | $18,988 | 1.1% | $70.51 | +35.6% | COMMON STOCKS | 883556102 |
| — | COVIDIEN PLC | 277,071 | $18,869 | 1.1% | $66.63 | — | COMMON STOCKS | G2554F113 |
| — | UNILEVER N V -NY SHARES | 456,159 | $18,351 | 1.1% | $39.35 | — | COMMON STOCKS | 904784709 |
| UNP | UNION PACIFIC CORP | 107,140 | $18,000 | 1.0% | $51.89 | +16.7% | COMMON STOCKS | 907818108 |
| V | VISA INC | 74,002 | $16,479 | 1.0% | $37.92 | +22.1% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 157,130 | $14,392 | 0.8% | $54.42 | +20.8% | COMMON STOCKS | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 191,491 | $13,318 | 0.8% | $29.69 | -1.6% | COMMON STOCKS | 071813109 |
| MA | MASTERCARD INC | 1,419 | $1,186 | 0.1% | $48.37 | +42.7% | COMMON STOCKS | 57636Q104 |
| HD | HOME DEPOT INC/THE | 14,206 | $1,170 | 0.1% | $50.15 | +17.1% | COMMON STOCKS | 437076102 |
| KO | COCA-COLA CO/THE | 24,751 | $1,022 | 0.1% | $25.68 | +4.9% | COMMON STOCKS | 191216100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $814 | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| CL | COLGATE-PALMOLIVE CO | 6,698 | $437 | 0.0% | $41.36 | +17.0% | COMMON STOCKS | 194162103 |
| CVX | CHEVRON CORP | 2,881 | $360 | 0.0% | $67.90 | +6.8% | COMMON STOCKS | 166764100 |
| — | B E AEROSPACE INC | 2,457 | $214 | 0.0% | $73.68 | — | COMMON STOCKS | 073302101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $200 | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 523 | $47 | 0.0% | $75.93 | — | COMMON STOCKS | 78388J106 |
| — | SABMILLER PLC | 716 | $37 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| NSRGF | NESTLE SA-REG | 485 | $36 | 0.0% | $52.17 | +3.0% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $36 | 0.0% | $293.65 | +9.7% | COMMON STOCKS | 303901102 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $30 | 0.0% | $13.03 | -3.3% | COMMON STOCKS | G5361W104 |
| CFRHF | CIE FINANCIERE RICHEMON-BR A | 279 | $28 | 0.0% | $75.80 | 0.0% | COMMON STOCKS | H25662182 |
| SIEGY | SIEMENS AG-ADR | 205 | $28 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,420 | $25 | 0.0% | $17.61 | — | COMMON STOCKS | 786584102 |
| — | ANHEUSER-BUSCH INBE NV | 220 | $23 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| PDRDF | PERNOD-RICARD SA | 180 | $21 | 0.0% | $124.47 | -6.5% | COMMON STOCKS | F72027109 |