Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 772,366 | $107M | 6.5% | $100.49 | +32.6% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,110,498 | $104M | 6.4% | $56.44 | +28.5% | COMMON STOCKS | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 884,092 | $82.33M | 5.0% | $49.73 | +34.9% | COMMON STOCKS | 438516106 |
| — | LIBERTY GLOBAL INC SER C | 1,968,196 | $80.73M | 4.9% | $51.42 | — | COMMON STOCKS | G5480U120 |
| ORCL | ORACLE CORP | 2,058,299 | $78.79M | 4.8% | $28.83 | +18.7% | COMMON STOCKS | 68389X105 |
| AAPL | APPLE INC | 714,231 | $71.96M | 4.4% | $17.91 | +20.7% | COMMON STOCKS | 037833100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 743,801 | $71.52M | 4.4% | $55.25 | +23.1% | COMMON STOCKS | 674599105 |
| TDG | TRANSDIGM GROUP INC | 387,524 | $71.43M | 4.4% | $71.29 | +56.5% | COMMON STOCKS | 893641100 |
| MKL | MARKEL CORP | 102,563 | $65.25M | 4.0% | $506.25 | +27.4% | COMMON STOCKS | 570535104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,856,542 | $63.61M | 3.9% | $22.51 | +25.8% | COMMON STOCKS | 609207105 |
| — | B E AEROSPACE INC | 721,865 | $60.59M | 3.7% | $86.42 | — | COMMON STOCKS | 073302101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 234,296 | $60.01M | 3.7% | $242.28 | +8.3% | COMMON STOCKS | 592688105 |
| SBUX | STARBUCKS CORP | 771,341 | $58.2M | 3.6% | $25.45 | +21.2% | COMMON STOCKS | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 825,818 | $57.14M | 3.5% | $66.83 | +6.1% | COMMON STOCKS | 00724F101 |
| TJX | T J X COMPANIES INC | 945,560 | $55.95M | 3.4% | $24.12 | 0.0% | COMMON STOCKS | 872540109 |
| QCOM | QUALCOMM INC | 711,003 | $53.16M | 3.3% | $46.15 | +20.1% | COMMON STOCKS | 747525103 |
| INTU | INTUIT INC | 596,787 | $52.31M | 3.2% | $62.83 | +20.5% | COMMON STOCKS | 461202103 |
| — | GOOGLE INC-CL C | 76,989 | $44.45M | 2.7% | $953.95 | — | COMMON STOCKS | 38259P706 |
| — | ALLERGAN INC | 223,158 | $39.77M | 2.4% | $86.63 | — | COMMON STOCKS | 018490102 |
| — | COMCAST CORP CL A SPL | 559,202 | $29.92M | 1.8% | $46.71 | — | COMMON STOCKS | 20030N200 |
| — | GOOGLE INC-CL A | 41,000 | $24.13M | 1.5% | $584.67 | — | COMMON STOCKS | 38259P508 |
| ECL | ECOLAB INC | 175,463 | $20.15M | 1.2% | $91.92 | +8.0% | COMMON STOCKS | 278865100 |
| ADI | ANALOG DEVICES INC | 403,515 | $19.97M | 1.2% | $34.03 | +18.9% | COMMON STOCKS | 032654105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 170,914 | $18.95M | 1.2% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | SENSATA TECHNOLOGIES HOLDING | 417,321 | $18.58M | 1.1% | $39.05 | — | COMMON STOCKS | N7902X106 |
| SLB | SCHLUMBERGER LTD | 179,044 | $18.21M | 1.1% | $55.52 | +43.2% | COMMON STOCKS | 806857108 |
| PG | PROCTER & GAMBLE CO/THE | 210,417 | $17.62M | 1.1% | $52.32 | +14.2% | COMMON STOCKS | 742718109 |
| UNP | UNION PACIFIC CORP | 161,784 | $17.54M | 1.1% | $59.89 | +34.1% | COMMON STOCKS | 907818108 |
| — | CORE LABORATORIES N.V. | 115,914 | $16.96M | 1.0% | $146.35 | — | COMMON STOCKS | N22717107 |
| — | PRECISION CASTPARTS CORP | 68,324 | $16.18M | 1.0% | $237.98 | — | COMMON STOCKS | 740189105 |
| — | PRAXAIR INC | 123,640 | $15.95M | 1.0% | $112.74 | — | COMMON STOCKS | 74005P104 |
| XOM | EXXON MOBIL CORP | 166,950 | $15.7M | 1.0% | $53.33 | +15.3% | COMMON STOCKS | 30231G102 |
| — | ST JUDE MEDICAL INC | 243,671 | $14.65M | 0.9% | $43.14 | — | COMMON STOCKS | 790849103 |
| PEP | PEPSICO INC | 140,179 | $13.05M | 0.8% | $51.25 | +26.6% | COMMON STOCKS | 713448108 |
| — | DISCOVERY COMMUNICATIONS SER C | 345,414 | $12.88M | 0.8% | $64.87 | — | COMMON STOCKS | 25470F302 |
| — | EMC CORP | 434,221 | $12.71M | 0.8% | $23.87 | — | COMMON STOCKS | 268648102 |
| DIS | WALT DISNEY CO/THE | 137,674 | $12.26M | 0.8% | $50.33 | +57.6% | COMMON STOCKS | 254687106 |
| V | VISA INC | 57,133 | $12.19M | 0.7% | $38.44 | +29.1% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 113,619 | $12.11M | 0.7% | $54.84 | +37.8% | COMMON STOCKS | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 133,221 | $9.561M | 0.6% | $29.71 | +12.5% | COMMON STOCKS | 071813109 |
| BA | BOEING CO | 7,385 | $941K | 0.1% | $72.61 | +50.5% | COMMON STOCKS | 097023105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $835K | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 7,908 | $725K | 0.0% | $90.92 | — | COMMON STOCKS | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 9,590 | $625K | 0.0% | $44.82 | +13.1% | COMMON STOCKS | 194162103 |
| CMCSA | COMCAST CORP CL A | 9,388 | $505K | 0.0% | $19.96 | +6.1% | COMMON STOCKS | 20030N101 |
| MA | MASTERCARD INC | 4,194 | $310K | 0.0% | $70.26 | +1.2% | COMMON STOCKS | 57636Q104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $204K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,290 | $140K | 0.0% | $41.64 | — | COMMON STOCKS | G5480U104 |
| — | SBA COMMUNICATIONS CORP | 792 | $88,000 | 0.0% | $83.97 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 90 | $40,000 | 0.0% | $293.65 | +27.7% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 485 | $36,000 | 0.0% | $52.17 | +13.0% | COMMON STOCKS | H57312649 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,883 | $31,000 | 0.0% | $17.59 | — | COMMON STOCKS | 786584102 |
| SIEGY | SIEMENS AG-ADR | 205 | $24,000 | 0.0% | $107.32 | — | COMMON STOCKS | 826197501 |
| — | ANHEUSER-BUSCH INBE NV | 220 | $24,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| CFRHF | CIE FINANCIERE RICHEMON-BR A | 279 | $23,000 | 0.0% | $75.80 | -4.6% | COMMON STOCKS | H25662182 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,252 | $23,000 | 0.0% | $13.03 | -20.4% | COMMON STOCKS | G5361W104 |
| — | SABMILLER PLC | 349 | $20,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| PDRDF | PERNOD-RICARD SA | 180 | $20,000 | 0.0% | $124.47 | -6.9% | COMMON STOCKS | F72027109 |
| — | DISCOVERY COMMUNICATIONS SER A | 336 | $13,000 | 0.0% | $74.92 | — | COMMON STOCKS | 25470F104 |