Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,116,173 | $100M | 6.2% | $56.44 | +16.4% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 777,863 | $98.45M | 6.1% | $100.49 | +26.0% | COMMON STOCKS | 084670702 |
| ORCL | ORACLE CORP | 2,065,636 | $83.72M | 5.2% | $28.83 | +20.3% | COMMON STOCKS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 884,938 | $82.25M | 5.1% | $49.73 | +32.1% | COMMON STOCKS | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 743,871 | $76.34M | 4.7% | $55.25 | +19.8% | COMMON STOCKS | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,859,514 | $69.94M | 4.3% | $22.51 | +25.7% | COMMON STOCKS | 609207105 |
| AAPL | APPLE INC | 731,408 | $67.97M | 4.2% | $17.91 | +4.1% | COMMON STOCKS | 037833100 |
| MKL | MARKEL CORP | 103,083 | $67.58M | 4.2% | $506.25 | +24.5% | COMMON STOCKS | 570535104 |
| TDG | TRANSDIGM GROUP INC | 387,838 | $64.87M | 4.0% | $71.29 | +41.7% | COMMON STOCKS | 893641100 |
| — | LIBERTY GLOBAL INC SER C | 1,511,690 | $63.96M | 4.0% | $54.56 | — | COMMON STOCKS | G5480U120 |
| SBUX | STARBUCKS CORP | 776,723 | $60.1M | 3.7% | $25.45 | +13.5% | COMMON STOCKS | 855244109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 235,431 | $59.61M | 3.7% | $242.28 | -0.8% | COMMON STOCKS | 592688105 |
| — | B E AEROSPACE INC | 638,760 | $59.08M | 3.7% | $86.75 | — | COMMON STOCKS | 073302101 |
| QCOM | QUALCOMM INC | 722,851 | $57.25M | 3.6% | $46.15 | +24.1% | COMMON STOCKS | 747525103 |
| INTU | INTUIT INC | 626,740 | $50.47M | 3.1% | $62.83 | +11.6% | COMMON STOCKS | 461202103 |
| — | COMCAST CORP CL A SPL | 856,410 | $45.67M | 2.8% | $46.71 | — | COMMON STOCKS | 20030N200 |
| — | GOOGLE INC-CL C | 77,100 | $44.35M | 2.8% | $953.95 | — | COMMON STOCKS | 38259P706 |
| — | ALLERGAN INC | 225,373 | $38.14M | 2.4% | $86.63 | — | COMMON STOCKS | 018490102 |
| ADBE | ADOBE SYSTEMS INC | 524,234 | $37.93M | 2.4% | $64.50 | 0.0% | COMMON STOCKS | 00724F101 |
| NKE | NIKE INC | 363,515 | $28.19M | 1.7% | $24.00 | +33.9% | COMMON STOCKS | 654106103 |
| — | GOOGLE INC-CL A | 46,773 | $27.35M | 1.7% | $584.67 | — | COMMON STOCKS | 38259P508 |
| ADI | ANALOG DEVICES INC | 415,119 | $22.45M | 1.4% | $34.03 | +21.9% | COMMON STOCKS | 032654105 |
| — | COVIDIEN PLC | 239,006 | $21.55M | 1.3% | $67.78 | — | COMMON STOCKS | G2554F113 |
| SLB | SCHLUMBERGER LTD | 177,339 | $20.92M | 1.3% | $55.52 | +34.8% | COMMON STOCKS | 806857108 |
| ECL | ECOLAB INC | 181,929 | $20.26M | 1.3% | $91.92 | +2.5% | COMMON STOCKS | 278865100 |
| — | SENSATA TECHNOLOGIES HOLDING | 429,231 | $20.08M | 1.2% | $39.05 | — | COMMON STOCKS | N7902X106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 173,566 | $19.95M | 1.2% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | DISCOVERY COMMUNICATIONS SER C | 269,865 | $19.59M | 1.2% | $72.59 | — | COMMON STOCKS | 25470F302 |
| BA | BOEING CO | 145,133 | $18.46M | 1.1% | $72.61 | +55.1% | COMMON STOCKS | 097023105 |
| — | ST JUDE MEDICAL INC | 254,978 | $17.66M | 1.1% | $43.14 | — | COMMON STOCKS | 790849103 |
| XOM | EXXON MOBIL CORP | 173,853 | $17.5M | 1.1% | $53.33 | +16.0% | COMMON STOCKS | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 220,846 | $17.36M | 1.1% | $52.32 | +11.4% | COMMON STOCKS | 742718109 |
| — | PRAXAIR INC | 127,509 | $16.94M | 1.1% | $112.74 | — | COMMON STOCKS | 74005P104 |
| UNP | UNION PACIFIC CORP | 166,804 | $16.64M | 1.0% | $59.89 | +24.8% | COMMON STOCKS | 907818108 |
| PEP | PEPSICO INC | 144,410 | $12.9M | 0.8% | $51.25 | +18.9% | COMMON STOCKS | 713448108 |
| JNJ | JOHNSON & JOHNSON | 118,184 | $12.36M | 0.8% | $54.84 | +33.4% | COMMON STOCKS | 478160104 |
| DIS | WALT DISNEY CO/THE | 143,739 | $12.32M | 0.8% | $50.33 | +45.9% | COMMON STOCKS | 254687106 |
| V | VISA INC | 57,551 | $12.13M | 0.8% | $38.44 | +25.3% | COMMON STOCKS | 92826C839 |
| — | EMC CORP | 448,387 | $11.81M | 0.7% | $23.87 | — | COMMON STOCKS | 268648102 |
| BAX | BAXTER INTERNATIONAL INC | 147,468 | $10.66M | 0.7% | $29.71 | +10.0% | COMMON STOCKS | 071813109 |
| — | PRECISION CASTPARTS CORP | 4,707 | $1.188M | 0.1% | $252.81 | — | COMMON STOCKS | 740189105 |
| CL | COLGATE-PALMOLIVE CO | 14,226 | $970K | 0.1% | $44.82 | +14.3% | COMMON STOCKS | 194162103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $837K | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 7,592 | $690K | 0.0% | $90.89 | — | COMMON STOCKS | 464287614 |
| MA | MASTERCARD INC | 8,319 | $611K | 0.0% | $70.26 | -1.5% | COMMON STOCKS | 57636Q104 |
| CMCSA | COMCAST CORP CL A | 9,388 | $504K | 0.0% | $19.96 | -0.9% | COMMON STOCKS | 20030N101 |
| CVX | CHEVRON CORP | 3,195 | $417K | 0.0% | $68.68 | +10.5% | COMMON STOCKS | 166764100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $209K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,290 | $145K | 0.0% | $41.64 | — | COMMON STOCKS | G5480U104 |
| — | SBA COMMUNICATIONS CORP | 792 | $81,000 | 0.0% | $83.97 | — | COMMON STOCKS | 78388J106 |
| — | DISCOVERY COMMUNICATIONS SER A | 614 | $46,000 | 0.0% | $74.92 | — | COMMON STOCKS | 25470F104 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $43,000 | 0.0% | $293.65 | +24.8% | COMMON STOCKS | 303901102 |
| — | SABMILLER PLC | 716 | $41,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| NSRGF | NESTLE SA-REG | 485 | $38,000 | 0.0% | $52.17 | +14.2% | COMMON STOCKS | H57312649 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,883 | $31,000 | 0.0% | $17.59 | — | COMMON STOCKS | 786584102 |
| CFRHF | CIE FINANCIERE RICHEMON-BR A | 279 | $29,000 | 0.0% | $75.80 | +0.7% | COMMON STOCKS | H25662182 |
| SIEGY | SIEMENS AG-ADR | 205 | $27,000 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $25,000 | 0.0% | $13.03 | -14.6% | COMMON STOCKS | G5361W104 |
| — | ANHEUSER-BUSCH INBE NV | 220 | $25,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| PDRDF | PERNOD-RICARD SA | 180 | $22,000 | 0.0% | $124.47 | -4.1% | COMMON STOCKS | F72027109 |