CIK: 0001419999 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $1,818,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 1,206,024 | $122,978 | 6.8% | $56.00 | +33.5% | COMMON STOCKS | 438516106 |
| AMT | AMERICAN TOWER CORP | 1,274,317 | $118,881 | 6.5% | $58.74 | +24.2% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 817,643 | $111,289 | 6.1% | $103.63 | +37.6% | COMMON STOCKS | 084670702 |
| ORCL | ORACLE CORP | 2,531,510 | $102,020 | 5.6% | $30.37 | +21.8% | COMMON STOCKS | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,256,966 | $92,852 | 5.1% | $23.57 | +30.9% | COMMON STOCKS | 609207105 |
| MKL | MARKEL CORP | 115,089 | $92,149 | 5.1% | $529.90 | +46.8% | COMMON STOCKS | 570535104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 256,153 | $87,466 | 4.8% | $247.70 | +32.9% | COMMON STOCKS | 592688105 |
| TJX | TJX COMPANIES INC | 1,298,518 | $85,923 | 4.7% | $25.40 | +12.9% | COMMON STOCKS | 872540109 |
| TDG | TRANSDIGM GROUP INC | 364,608 | $81,916 | 4.5% | $71.29 | +96.5% | COMMON STOCKS | 893641100 |
| ADBE | ADOBE SYSTEMS INC | 894,730 | $72,482 | 4.0% | $67.42 | +15.7% | COMMON STOCKS | 00724F101 |
| — | LIBERTY GLOBAL INC SER C | 1,375,210 | $69,627 | 3.8% | $51.26 | — | COMMON STOCKS | G5480U120 |
| ECL | ECOLAB INC | 612,164 | $69,217 | 3.8% | $96.08 | +6.4% | COMMON STOCKS | 278865100 |
| AAPL | APPLE INC | 547,251 | $68,639 | 3.8% | $18.54 | +53.9% | COMMON STOCKS | 037833100 |
| SBUX | STARBUCKS CORP | 1,218,052 | $65,306 | 3.6% | $33.51 | +22.1% | COMMON STOCKS | 855244109 |
| SLB | SCHLUMBERGER LTD | 738,305 | $63,635 | 3.5% | $63.92 | +4.5% | COMMON STOCKS | 806857108 |
| UNP | UNION PACIFIC CORP | 661,306 | $63,069 | 3.5% | $76.85 | +6.7% | COMMON STOCKS | 907818108 |
| — | B/E AEROSPACE INC | 1,019,412 | $55,966 | 3.1% | $78.44 | — | COMMON STOCKS | 073302101 |
| INTU | INTUIT INC | 435,253 | $43,860 | 2.4% | $62.83 | +49.3% | COMMON STOCKS | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC | 181,610 | $41,040 | 2.3% | $11.72 | +26.5% | COMMON STOCKS | 67103H107 |
| — | ALLERGAN PLC | 124,949 | $37,917 | 2.1% | $303.46 | — | COMMON STOCKS | G0177J108 |
| PEP | PEPSICO INC | 357,844 | $33,401 | 1.8% | $62.32 | +11.2% | COMMON STOCKS | 713448108 |
| — | CORE LABORATORIES N.V. | 232,697 | $26,537 | 1.5% | $125.71 | — | COMMON STOCKS | N22717107 |
| V | VISA INC-CLASS A SHARES | 371,931 | $24,975 | 1.4% | $57.24 | +9.9% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 237,165 | $23,114 | 1.3% | $65.26 | +14.1% | COMMON STOCKS | 478160104 |
| — | SENSATA TECHNOLOGIES HOLDING | 423,601 | $22,341 | 1.2% | $39.57 | — | COMMON STOCKS | N7902X106 |
| — | ST JUDE MEDICAL INC | 254,836 | $18,621 | 1.0% | $44.64 | — | COMMON STOCKS | 790849103 |
| QCOM | QUALCOMM INC | 278,208 | $17,424 | 1.0% | $46.15 | +9.0% | COMMON STOCKS | 747525103 |
| PG | PROCTER & GAMBLE CO/THE | 218,601 | $17,103 | 0.9% | $53.03 | +13.1% | COMMON STOCKS | 742718109 |
| — | PRAXAIR INC | 129,162 | $15,441 | 0.8% | $113.51 | — | COMMON STOCKS | 74005P104 |
| — | GOOGLE INC-CL C | 28,944 | $15,066 | 0.8% | $921.34 | — | COMMON STOCKS | 38259P706 |
| USB | US BANCORP | 336,590 | $14,608 | 0.8% | $29.91 | 0.0% | COMMON STOCKS | 902973304 |
| XOM | EXXON MOBIL CORP | 169,533 | $14,105 | 0.8% | $53.55 | +1.4% | COMMON STOCKS | 30231G102 |
| — | PRECISION CASTPARTS CORP | 69,468 | $13,885 | 0.8% | $238.10 | — | COMMON STOCKS | 740189105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 89,309 | $10,777 | 0.6% | $93.64 | — | COMMON STOCKS | 03524A108 |
| HAL | HALLIBURTON CO | 19,496 | $840 | 0.0% | $37.58 | -0.2% | COMMON STOCKS | 406216101 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $832 | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| CL | COLGATE-PALMOLIVE CO | 11,801 | $772 | 0.0% | $46.20 | +14.7% | COMMON STOCKS | 194162103 |
| BA | BOEING CO/THE | 4,884 | $678 | 0.0% | $74.53 | +72.9% | COMMON STOCKS | 097023105 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 5,620 | $556 | 0.0% | $98.89 | — | COMMON STOCKS | 464287614 |
| MA | MASTERCARD INC CLASS A | 3,941 | $368 | 0.0% | $70.26 | +22.5% | COMMON STOCKS | 57636Q104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $203 | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 792 | $91 | 0.0% | $83.97 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $70 | 0.0% | $330.33 | +31.0% | COMMON STOCKS | 303901102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,154 | $36 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| NSRGF | NESTLE SA-REG | 485 | $35 | 0.0% | $52.17 | +14.0% | COMMON STOCKS | H57312649 |
| — | UNILEVER N V -NY SHARES | 725 | $30 | 0.0% | $38.62 | — | COMMON STOCKS | 904784709 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,576 | $25 | 0.0% | $12.60 | -22.1% | COMMON STOCKS | G5361W104 |
| PDRDF | PERNOD RICARD SA | 180 | $21 | 0.0% | $124.47 | -2.1% | COMMON STOCKS | F72027109 |
| WPP | WPP PLC-SPONSORED ADR | 186 | $21 | 0.0% | $102.15 | — | COMMON STOCKS | 92937A102 |
| — | SABMILLER PLC | 349 | $18 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 110 | $18 | 0.0% | $190.91 | — | COMMON STOCKS | 13645T100 |
| — | ANHEUSER-BUSCH INBE NV | 106 | $13 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| NSRGY | NESTLE SA-SPONS ADR | 69 | $5 | 0.0% | $72.46 | — | COMMON STOCKS | 641069406 |
| — | SABMILLER PLC-SPONS ADR | 51 | $3 | 0.0% | $58.82 | — | COMMON STOCKS | 78572M105 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $3 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |