Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $1.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 1,210,823 | $126M | 7.2% | $56.00 | +30.3% | COMMON STOCKS | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 820,753 | $118M | 6.7% | $103.63 | +42.0% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,183,974 | $111M | 6.3% | $57.65 | +29.5% | COMMON STOCKS | 03027X100 |
| ORCL | ORACLE CORP | 2,541,760 | $110M | 6.2% | $30.37 | +21.3% | COMMON STOCKS | 68389X105 |
| MKL | MARKEL CORP | 115,561 | $88.86M | 5.0% | $529.90 | +36.4% | COMMON STOCKS | 570535104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 257,372 | $84.58M | 4.8% | $247.70 | +25.0% | COMMON STOCKS | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,266,137 | $81.78M | 4.6% | $23.57 | +20.2% | COMMON STOCKS | 609207105 |
| TDG | TRANSDIGM GROUP INC | 366,136 | $80.08M | 4.5% | $71.29 | +84.7% | COMMON STOCKS | 893641100 |
| TJX | T J X COMPANIES INC | 1,017,757 | $71.29M | 4.0% | $24.50 | +19.5% | COMMON STOCKS | 872540109 |
| — | LIBERTY GLOBAL INC SER C | 1,391,655 | $69.32M | 3.9% | $51.26 | — | COMMON STOCKS | G5480U120 |
| AAPL | APPLE INC | 549,551 | $68.38M | 3.9% | $18.54 | +44.8% | COMMON STOCKS | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 898,239 | $66.42M | 3.8% | $67.42 | +10.6% | COMMON STOCKS | 00724F101 |
| — | B E AEROSPACE INC | 1,023,518 | $65.12M | 3.7% | $78.44 | — | COMMON STOCKS | 073302101 |
| SLB | SCHLUMBERGER LTD | 749,017 | $62.5M | 3.5% | $63.92 | -4.0% | COMMON STOCKS | 806857108 |
| ECL | ECOLAB INC | 533,201 | $60.99M | 3.5% | $95.16 | +2.1% | COMMON STOCKS | 278865100 |
| SBUX | STARBUCKS CORP | 611,517 | $57.91M | 3.3% | $26.16 | +38.1% | COMMON STOCKS | 855244109 |
| — | GOOGLE INC-CL C | 83,638 | $45.83M | 2.6% | $921.34 | — | COMMON STOCKS | 38259P706 |
| INTU | INTUIT INC | 437,122 | $42.38M | 2.4% | $62.83 | +35.5% | COMMON STOCKS | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC | 182,611 | $39.49M | 2.2% | $11.72 | +14.7% | COMMON STOCKS | 67103H107 |
| — | ACTAVIS PLC | 128,147 | $38.14M | 2.2% | $297.62 | — | COMMON STOCKS | G0083B108 |
| ADI | ANALOG DEVICES INC | 435,947 | $27.46M | 1.6% | $34.66 | +31.1% | COMMON STOCKS | 032654105 |
| PEP | PEPSICO INC | 268,537 | $25.68M | 1.5% | $60.00 | +16.2% | COMMON STOCKS | 713448108 |
| V | VISA INC | 376,305 | $24.61M | 1.4% | $57.24 | +7.1% | COMMON STOCKS | 92826C839 |
| — | SENSATA TECHNOLOGIES HOLDING | 428,020 | $24.59M | 1.4% | $39.57 | — | COMMON STOCKS | N7902X106 |
| — | CORE LABORATORIES N.V. | 234,886 | $24.54M | 1.4% | $125.71 | — | COMMON STOCKS | N22717107 |
| QCOM | QUALCOMM INC | 281,482 | $19.52M | 1.1% | $46.15 | +11.9% | COMMON STOCKS | 747525103 |
| PG | PROCTER & GAMBLE CO/THE | 221,129 | $18.12M | 1.0% | $53.03 | +19.9% | COMMON STOCKS | 742718109 |
| UNP | UNION PACIFIC CORP | 163,596 | $17.72M | 1.0% | $61.24 | +50.0% | COMMON STOCKS | 907818108 |
| — | ST JUDE MEDICAL INC | 249,885 | $16.34M | 0.9% | $44.08 | — | COMMON STOCKS | 790849103 |
| — | PRAXAIR INC | 130,605 | $15.77M | 0.9% | $113.51 | — | COMMON STOCKS | 74005P104 |
| — | PRECISION CASTPARTS CORP | 70,209 | $14.74M | 0.8% | $238.10 | — | COMMON STOCKS | 740189105 |
| XOM | EXXON MOBIL CORP | 171,557 | $14.58M | 0.8% | $53.55 | +3.8% | COMMON STOCKS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 118,899 | $11.96M | 0.7% | $56.08 | +33.9% | COMMON STOCKS | 478160104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 90,601 | $11.04M | 0.6% | $93.64 | — | COMMON STOCKS | 03524A108 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 9,030 | $893K | 0.1% | $98.89 | — | COMMON STOCKS | 464287614 |
| HAL | HALLIBURTON CO | 19,496 | $855K | 0.0% | $37.58 | -10.0% | COMMON STOCKS | 406216101 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $852K | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| CL | COLGATE-PALMOLIVE CO | 11,801 | $818K | 0.0% | $46.20 | +16.2% | COMMON STOCKS | 194162103 |
| BA | BOEING CO | 4,884 | $733K | 0.0% | $74.53 | +71.5% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC | 3,941 | $340K | 0.0% | $70.26 | +15.6% | COMMON STOCKS | 57636Q104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $206K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 792 | $93,000 | 0.0% | $83.97 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 141 | $79,000 | 0.0% | $330.33 | +32.3% | COMMON STOCKS | 303901102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 611 | $45,000 | 0.0% | $55.25 | +0.9% | COMMON STOCKS | 674599105 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,154 | $38,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| NSRGF | NESTLE SA-REG | 485 | $37,000 | 0.0% | $52.17 | +12.8% | COMMON STOCKS | H57312649 |
| — | COMCAST CORP CL A SPL | 646 | $36,000 | 0.0% | $46.71 | — | COMMON STOCKS | 20030N200 |
| — | EMC CORP | 1,210 | $31,000 | 0.0% | $24.32 | — | COMMON STOCKS | 268648102 |
| — | UNILEVER N V -NY SHARES | 725 | $30,000 | 0.0% | $38.62 | — | COMMON STOCKS | 904784709 |
| SIEGY | SIEMENS AG-ADR | 235 | $25,000 | 0.0% | $107.74 | — | COMMON STOCKS | 826197501 |
| — | GOOGLE INC-CL A | 43 | $24,000 | 0.0% | $584.67 | — | COMMON STOCKS | 38259P508 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,576 | $24,000 | 0.0% | $12.60 | -25.0% | COMMON STOCKS | G5361W104 |
| PDRDF | PERNOD-RICARD SA | 180 | $21,000 | 0.0% | $124.47 | -6.0% | COMMON STOCKS | F72027109 |
| WPP | WPP PLC-SPONSORED ADR | 186 | $21,000 | 0.0% | $102.15 | — | COMMON STOCKS | 92937A102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 110 | $20,000 | 0.0% | $190.91 | — | COMMON STOCKS | 13645T100 |
| — | KLX INC | 492 | $19,000 | 0.0% | $41.25 | — | COMMON STOCKS | 482539103 |
| — | SABMILLER PLC | 349 | $18,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| — | ANHEUSER-BUSCH INBE NV | 106 | $13,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| 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 | $2,000 | 0.0% | $4.10 | — | COMMON STOCKS | 13057Q107 |