Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 865,534 | $108M | 6.2% | $100.49 | +16.3% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,265,301 | $104M | 6.0% | $56.44 | +9.1% | COMMON STOCKS | 03027X100 |
| ORCL | ORACLE CORP | 2,335,674 | $95.55M | 5.5% | $28.83 | +10.9% | COMMON STOCKS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 976,164 | $90.55M | 5.2% | $49.73 | +30.1% | COMMON STOCKS | 438516106 |
| TDG | TRANSDIGM GROUP INC | 429,209 | $79.49M | 4.6% | $71.29 | +33.7% | COMMON STOCKS | 893641100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 815,668 | $77.72M | 4.5% | $55.25 | +13.1% | COMMON STOCKS | 674599105 |
| — | COMCAST CORP CL A SPL | 1,505,264 | $73.41M | 4.2% | $46.71 | — | COMMON STOCKS | 20030N200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,062,949 | $71.28M | 4.1% | $22.51 | +17.0% | COMMON STOCKS | 609207105 |
| — | LIBERTY GLOBAL INC SER C | 1,684,035 | $68.56M | 4.0% | $54.56 | — | COMMON STOCKS | G5480U120 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,070,635 | $66.2M | 3.8% | $33.45 | — | COMMON STOCKS | 90130A101 |
| QCOM | QUALCOMM INC | 816,268 | $64.37M | 3.7% | $46.15 | +17.1% | COMMON STOCKS | 747525103 |
| — | ALLERGAN INC | 516,632 | $64.11M | 3.7% | $86.63 | — | COMMON STOCKS | 018490102 |
| AAPL | APPLE INC | 116,380 | $62.47M | 3.6% | $13.99 | +18.5% | COMMON STOCKS | 037833100 |
| — | B E AEROSPACE INC | 715,136 | $62.07M | 3.6% | $86.75 | — | COMMON STOCKS | 073302101 |
| — | GOOGLE INC-CL C | 54,142 | $60.34M | 3.5% | $1114.51 | — | COMMON STOCKS | 38259P706 |
| MKL | MARKEL CORP | 97,901 | $58.36M | 3.4% | $499.69 | +14.0% | COMMON STOCKS | 570535104 |
| PG | PROCTER & GAMBLE CO/THE | 629,493 | $50.74M | 2.9% | $52.32 | +8.0% | COMMON STOCKS | 742718109 |
| NKE | NIKE INC | 410,718 | $30.34M | 1.7% | $24.00 | +35.6% | COMMON STOCKS | 654106103 |
| SBUX | STARBUCKS CORP | 397,392 | $29.16M | 1.7% | $22.18 | +32.1% | COMMON STOCKS | 855244109 |
| ADI | ANALOG DEVICES INC | 543,669 | $28.89M | 1.7% | $34.03 | +15.3% | COMMON STOCKS | 032654105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 233,970 | $24.64M | 1.4% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | COVIDIEN PLC | 331,095 | $24.39M | 1.4% | $67.78 | — | COMMON STOCKS | G2554F113 |
| ECL | ECOLAB INC | 225,708 | $24.37M | 1.4% | $91.92 | 0.0% | COMMON STOCKS | 278865100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 101,618 | $23.95M | 1.4% | $244.80 | 0.0% | COMMON STOCKS | 592688105 |
| INTU | INTUIT INC | 305,856 | $23.77M | 1.4% | $55.16 | +25.5% | COMMON STOCKS | 461202103 |
| SLB | SCHLUMBERGER LTD | 243,664 | $23.76M | 1.4% | $55.52 | +17.9% | COMMON STOCKS | 806857108 |
| XOM | EXXON MOBIL CORP | 239,453 | $23.39M | 1.3% | $53.33 | +8.9% | COMMON STOCKS | 30231G102 |
| — | PRAXAIR INC | 178,043 | $23.32M | 1.3% | $112.74 | — | COMMON STOCKS | 74005P104 |
| — | SENSATA TECHNOLOGIES HOLDING | 541,499 | $23.09M | 1.3% | $39.05 | — | COMMON STOCKS | N7902X106 |
| BA | BOEING CO | 183,165 | $22.98M | 1.3% | $72.61 | +53.8% | COMMON STOCKS | 097023105 |
| PEP | PEPSICO INC | 272,482 | $22.75M | 1.3% | $51.25 | +11.0% | COMMON STOCKS | 713448108 |
| — | ST JUDE MEDICAL INC | 347,562 | $22.73M | 1.3% | $43.14 | — | COMMON STOCKS | 790849103 |
| UNP | UNION PACIFIC CORP | 111,849 | $20.99M | 1.2% | $52.58 | +29.8% | COMMON STOCKS | 907818108 |
| — | EMC CORP | 624,978 | $17.13M | 1.0% | $23.87 | — | COMMON STOCKS | 268648102 |
| V | VISA INC | 77,042 | $16.63M | 1.0% | $38.44 | +33.0% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 162,653 | $15.98M | 0.9% | $54.84 | +21.5% | COMMON STOCKS | 478160104 |
| DIS | WALT DISNEY CO/THE | 195,526 | $15.66M | 0.9% | $50.33 | +38.5% | COMMON STOCKS | 254687106 |
| BAX | BAXTER INTERNATIONAL INC | 199,277 | $14.66M | 0.8% | $29.71 | +2.1% | COMMON STOCKS | 071813109 |
| — | PRECISION CASTPARTS CORP | 4,707 | $1.19M | 0.1% | $252.81 | — | COMMON STOCKS | 740189105 |
| MA | MASTERCARD INC | 14,093 | $1.053M | 0.1% | $70.26 | +3.5% | COMMON STOCKS | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 14,226 | $923K | 0.1% | $44.82 | +6.9% | COMMON STOCKS | 194162103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $825K | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| CMCSA | COMCAST CORP CL A | 14,526 | $727K | 0.0% | $19.96 | 0.0% | COMMON STOCKS | 20030N101 |
| CVX | CHEVRON CORP | 2,881 | $343K | 0.0% | $67.90 | +3.6% | COMMON STOCKS | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $204K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 4,275 | $178K | 0.0% | $41.64 | — | COMMON STOCKS | G5480U104 |
| — | SBA COMMUNICATIONS CORP | 590 | $54,000 | 0.0% | $77.70 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $39,000 | 0.0% | $293.65 | +10.7% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 485 | $36,000 | 0.0% | $52.17 | +6.5% | COMMON STOCKS | H57312649 |
| — | SABMILLER PLC | 716 | $35,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,883 | $33,000 | 0.0% | $17.59 | — | COMMON STOCKS | 786584102 |
| SIEGY | SIEMENS AG-ADR | 205 | $28,000 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| CFRHF | CIE FINANCIERE RICHEMON-BR A | 279 | $27,000 | 0.0% | $75.80 | -3.7% | COMMON STOCKS | H25662182 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $26,000 | 0.0% | $13.03 | -5.7% | COMMON STOCKS | G5361W104 |
| — | ANHEUSER-BUSCH INBE NV | 220 | $23,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| PDRDF | PERNOD-RICARD SA | 180 | $21,000 | 0.0% | $124.47 | -8.9% | COMMON STOCKS | F72027109 |