Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $1.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,254,534 | $110M | 6.6% | $58.74 | +24.2% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 807,515 | $105M | 6.3% | $103.63 | +32.2% | COMMON STOCKS | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 1,045,533 | $99M | 5.9% | $56.00 | +30.9% | COMMON STOCKS | 438516106 |
| MKL | MARKEL CORP | 115,785 | $92.84M | 5.6% | $529.90 | +59.7% | COMMON STOCKS | 570535104 |
| — | ALLERGAN PLC | 319,310 | $86.79M | 5.2% | $284.20 | — | COMMON STOCKS | G0177J108 |
| TJX | TJX COMPANIES INC | 1,098,207 | $78.43M | 4.7% | $25.40 | +19.4% | COMMON STOCKS | 872540109 |
| TDG | TRANSDIGM GROUP INC | 360,684 | $76.61M | 4.6% | $71.29 | +100.6% | COMMON STOCKS | 893641100 |
| ADBE | ADOBE SYSTEMS INC | 899,503 | $73.96M | 4.4% | $67.42 | +20.2% | COMMON STOCKS | 00724F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 253,732 | $72.25M | 4.3% | $247.70 | +27.6% | COMMON STOCKS | 592688105 |
| ECL | ECOLAB INC | 620,228 | $68.05M | 4.1% | $96.13 | +3.8% | COMMON STOCKS | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,618,717 | $67.78M | 4.1% | $23.57 | +44.4% | COMMON STOCKS | 609207105 |
| SLB | SCHLUMBERGER LTD | 952,369 | $65.69M | 3.9% | $62.79 | -6.2% | COMMON STOCKS | 806857108 |
| GOOG | ALPHABET INC-CL C | 102,143 | $62.15M | 3.7% | $30.50 | 0.0% | COMMON STOCKS | 02079K107 |
| AAPL | APPLE INC | 551,250 | $60.8M | 3.7% | $18.54 | +41.7% | COMMON STOCKS | 037833100 |
| INTU | INTUIT INC | 638,213 | $56.64M | 3.4% | $71.29 | +25.4% | COMMON STOCKS | 461202103 |
| — | KANSAS CITY SOUTHERN | 607,443 | $55.2M | 3.3% | $90.88 | — | COMMON STOCKS | 485170302 |
| SBUX | STARBUCKS CORP | 861,518 | $48.97M | 2.9% | $33.51 | +35.3% | COMMON STOCKS | 855244109 |
| — | UNILEVER N V -NY SHARES | 1,186,018 | $47.68M | 2.9% | $40.20 | — | COMMON STOCKS | 904784709 |
| ORCL | ORACLE CORP | 1,308,362 | $47.26M | 2.8% | $30.37 | +8.4% | COMMON STOCKS | 68389X105 |
| AMZN | AMAZON.COM INC | 74,674 | $38.23M | 2.3% | $25.28 | 0.0% | COMMON STOCKS | 023135106 |
| PEP | PEPSICO INC | 357,736 | $33.73M | 2.0% | $62.32 | +11.5% | COMMON STOCKS | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC | 106,409 | $26.6M | 1.6% | $11.72 | +37.8% | COMMON STOCKS | 67103H107 |
| V | VISA INC-CLASS A SHARES | 377,950 | $26.33M | 1.6% | $57.39 | +15.7% | COMMON STOCKS | 92826C839 |
| — | CORE LABORATORIES N.V. | 228,368 | $22.79M | 1.4% | $125.71 | — | COMMON STOCKS | N22717107 |
| JNJ | JOHNSON & JOHNSON | 240,472 | $22.45M | 1.3% | $65.36 | +10.9% | COMMON STOCKS | 478160104 |
| — | SENSATA TECHNOLOGIES HOLDING | 414,060 | $18.36M | 1.1% | $39.57 | — | COMMON STOCKS | N7902X106 |
| — | ST JUDE MEDICAL INC | 266,322 | $16.8M | 1.0% | $45.44 | — | COMMON STOCKS | 790849103 |
| — | LIBERTY GLOBAL INC SER C | 388,810 | $15.95M | 1.0% | $51.26 | — | COMMON STOCKS | G5480U120 |
| — | B/E AEROSPACE INC | 354,886 | $15.58M | 0.9% | $78.44 | — | COMMON STOCKS | 073302101 |
| — | PRECISION CASTPARTS CORP | 67,526 | $15.51M | 0.9% | $238.10 | — | COMMON STOCKS | 740189105 |
| USB | US BANCORP | 345,981 | $14.19M | 0.9% | $29.90 | -0.3% | COMMON STOCKS | 902973304 |
| — | PRAXAIR INC | 134,043 | $13.65M | 0.8% | $113.09 | — | COMMON STOCKS | 74005P104 |
| — | LIBERTY LILAC GROUP | 97,093 | $3.324M | 0.2% | $34.24 | — | COMMON STOCKS | G5480U153 |
| CL | COLGATE-PALMOLIVE CO | 15,180 | $963K | 0.1% | $47.34 | +8.4% | COMMON STOCKS | 194162103 |
| UNP | UNION PACIFIC CORP | 10,331 | $913K | 0.1% | $76.85 | -6.1% | COMMON STOCKS | 907818108 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $838K | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| HAL | HALLIBURTON CO | 19,496 | $689K | 0.0% | $37.58 | -14.4% | COMMON STOCKS | 406216101 |
| BA | BOEING CO/THE | 4,884 | $640K | 0.0% | $74.53 | +65.5% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC CLASS A | 4,691 | $423K | 0.0% | $73.15 | +20.7% | COMMON STOCKS | 57636Q104 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 3,243 | $302K | 0.0% | $98.89 | — | COMMON STOCKS | 464287614 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $201K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| HD | HOME DEPOT INC | 1,100 | $127K | 0.0% | $90.45 | 0.0% | COMMON STOCKS | 437076102 |
| — | SBA COMMUNICATIONS CORP | 792 | $83,000 | 0.0% | $83.97 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $64,000 | 0.0% | $330.33 | +17.5% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 594 | $45,000 | 0.0% | $53.19 | +8.5% | COMMON STOCKS | H57312649 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,154 | $40,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| NSRGY | NESTLE SA-SPONS ADR | 535 | $40,000 | 0.0% | $74.47 | — | COMMON STOCKS | 641069406 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $29,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 2,576 | $27,000 | 0.0% | $12.60 | -19.1% | COMMON STOCKS | G5361W104 |
| PDRDF | PERNOD RICARD SA | 180 | $18,000 | 0.0% | $124.47 | -10.4% | COMMON STOCKS | F72027109 |
| — | ANHEUSER-BUSCH INBE NV | 106 | $11,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| — | SABMILLER PLC | 149 | $8,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $3,000 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |
| BUD | ANHEUSER-BUSCH INBEV NV | 15 | $2,000 | 0.0% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | SABMILLER PLC-SPONS ADR | 21 | $1,000 | 0.0% | $58.82 | — | COMMON STOCKS | 78572M105 |