Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 765,408 | $115M | 6.7% | $100.49 | +43.7% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,105,071 | $109M | 6.4% | $56.44 | +33.2% | COMMON STOCKS | 03027X100 |
| ORCL | ORACLE CORP | 2,052,605 | $92.31M | 5.4% | $28.83 | +19.7% | COMMON STOCKS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 884,411 | $88.37M | 5.2% | $49.73 | +37.3% | COMMON STOCKS | 438516106 |
| TDG | TRANSDIGM GROUP INC | 382,058 | $75.02M | 4.4% | $71.29 | +65.3% | COMMON STOCKS | 893641100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 238,824 | $72.23M | 4.2% | $242.90 | +13.2% | COMMON STOCKS | 592688105 |
| MKL | MARKEL CORP | 102,944 | $70.29M | 4.1% | $506.25 | +34.0% | COMMON STOCKS | 570535104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,897,630 | $68.93M | 4.0% | $22.64 | +25.5% | COMMON STOCKS | 609207105 |
| — | ALLERGAN INC | 318,017 | $67.61M | 4.0% | $124.20 | — | COMMON STOCKS | 018490102 |
| TJX | T J X COMPANIES INC | 943,812 | $64.73M | 3.8% | $24.12 | +13.3% | COMMON STOCKS | 872540109 |
| — | LIBERTY GLOBAL INC SER C | 1,254,089 | $60.59M | 3.5% | $51.42 | — | COMMON STOCKS | G5480U120 |
| ADBE | ADOBE SYSTEMS INC | 829,549 | $60.31M | 3.5% | $66.83 | +4.9% | COMMON STOCKS | 00724F101 |
| SLB | SCHLUMBERGER LTD | 674,776 | $57.63M | 3.4% | $64.20 | +4.9% | COMMON STOCKS | 806857108 |
| AAPL | APPLE INC | 510,738 | $56.38M | 3.3% | $17.91 | +34.4% | COMMON STOCKS | 037833100 |
| — | B E AEROSPACE INC | 952,870 | $55.29M | 3.2% | $79.54 | — | COMMON STOCKS | 073302101 |
| INTU | INTUIT INC | 599,024 | $55.22M | 3.2% | $62.83 | +29.4% | COMMON STOCKS | 461202103 |
| ECL | ECOLAB INC | 492,179 | $51.44M | 3.0% | $94.99 | +1.8% | COMMON STOCKS | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC | 245,418 | $47.27M | 2.8% | $11.72 | 0.0% | COMMON STOCKS | 67103H107 |
| SBUX | STARBUCKS CORP | 570,997 | $46.85M | 2.7% | $25.45 | +22.9% | COMMON STOCKS | 855244109 |
| QCOM | QUALCOMM INC | 598,659 | $44.5M | 2.6% | $46.15 | +15.6% | COMMON STOCKS | 747525103 |
| — | GOOGLE INC-CL C | 78,277 | $41.2M | 2.4% | $946.91 | — | COMMON STOCKS | 38259P706 |
| V | VISA INC | 95,496 | $25.04M | 1.5% | $45.37 | +22.7% | COMMON STOCKS | 92826C839 |
| ADI | ANALOG DEVICES INC | 422,723 | $23.47M | 1.4% | $34.33 | +18.3% | COMMON STOCKS | 032654105 |
| — | SENSATA TECHNOLOGIES HOLDING | 434,158 | $22.75M | 1.3% | $39.57 | — | COMMON STOCKS | N7902X106 |
| — | GOOGLE INC-CL A | 38,766 | $20.57M | 1.2% | $584.67 | — | COMMON STOCKS | 38259P508 |
| PG | PROCTER & GAMBLE CO/THE | 223,327 | $20.34M | 1.2% | $53.03 | +21.8% | COMMON STOCKS | 742718109 |
| UNP | UNION PACIFIC CORP | 169,502 | $20.19M | 1.2% | $61.24 | +46.1% | COMMON STOCKS | 907818108 |
| — | KLX INC | 476,416 | $19.65M | 1.1% | $41.25 | — | COMMON STOCKS | 482539103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 169,577 | $19.05M | 1.1% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | PRECISION CASTPARTS CORP | 71,196 | $17.15M | 1.0% | $238.10 | — | COMMON STOCKS | 740189105 |
| — | PRAXAIR INC | 129,580 | $16.79M | 1.0% | $113.51 | — | COMMON STOCKS | 74005P104 |
| — | ST JUDE MEDICAL INC | 254,611 | $16.56M | 1.0% | $44.08 | — | COMMON STOCKS | 790849103 |
| XOM | EXXON MOBIL CORP | 174,982 | $16.18M | 0.9% | $53.55 | +8.3% | COMMON STOCKS | 30231G102 |
| — | CORE LABORATORIES N.V. | 124,206 | $14.95M | 0.9% | $144.61 | — | COMMON STOCKS | N22717107 |
| PEP | PEPSICO INC | 157,185 | $14.86M | 0.9% | $53.13 | +29.1% | COMMON STOCKS | 713448108 |
| — | EMC CORP | 469,949 | $13.98M | 0.8% | $24.32 | — | COMMON STOCKS | 268648102 |
| JNJ | JOHNSON & JOHNSON | 120,245 | $12.57M | 0.7% | $56.08 | +37.9% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 31,705 | $9.84M | 0.6% | $15.58 | 0.0% | COMMON STOCKS | 023135106 |
| BA | BOEING CO | 7,777 | $1.011M | 0.1% | $74.53 | +48.5% | COMMON STOCKS | 097023105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $842K | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| CL | COLGATE-PALMOLIVE CO | 11,801 | $817K | 0.0% | $46.20 | +13.0% | COMMON STOCKS | 194162103 |
| HAL | HALLIBURTON CO | 13,435 | $528K | 0.0% | $39.28 | 0.0% | COMMON STOCKS | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 7,076 | $519K | 0.0% | $29.71 | +8.7% | COMMON STOCKS | 071813109 |
| MA | MASTERCARD INC | 3,941 | $340K | 0.0% | $70.26 | +8.6% | COMMON STOCKS | 57636Q104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $203K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 792 | $88,000 | 0.0% | $83.97 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 141 | $74,000 | 0.0% | $330.33 | +19.6% | COMMON STOCKS | 303901102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 611 | $49,000 | 0.0% | $55.25 | +7.3% | COMMON STOCKS | 674599105 |
| — | COMCAST CORP CL A SPL | 646 | $37,000 | 0.0% | $46.71 | — | COMMON STOCKS | 20030N200 |
| NSRGF | NESTLE SA-REG | 485 | $36,000 | 0.0% | $52.17 | +8.3% | COMMON STOCKS | H57312649 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,154 | $33,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | UNILEVER N V -NY SHARES | 725 | $28,000 | 0.0% | $38.62 | — | COMMON STOCKS | 904784709 |
| SIEGY | SIEMENS AG-ADR | 235 | $26,000 | 0.0% | $107.74 | — | COMMON STOCKS | 826197501 |
| — | ANHEUSER-BUSCH INBE NV | 220 | $25,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,576 | $23,000 | 0.0% | $12.60 | -23.8% | COMMON STOCKS | G5361W104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 110 | $21,000 | 0.0% | $190.91 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD-RICARD SA | 180 | $20,000 | 0.0% | $124.47 | -9.4% | COMMON STOCKS | F72027109 |
| WPP | WPP PLC-SPONSORED ADR | 186 | $19,000 | 0.0% | $102.15 | — | COMMON STOCKS | 92937A102 |
| — | SABMILLER PLC | 349 | $18,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| NSRGY | NESTLES ADR | 69 | $5,000 | 0.0% | $72.46 | — | COMMON STOCKS | 641069406 |
| — | SABMILLER PLC-SPONS ADR | 51 | $3,000 | 0.0% | $58.82 | — | COMMON STOCKS | 78572M105 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $3,000 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |
| — | CALIFORNIA RESOURCES CORP | 244 | $1,000 | 0.0% | $4.10 | — | COMMON STOCKS | 13057Q107 |