Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,242,402 | $120M | 7.1% | $58.74 | +29.3% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 901,648 | $119M | 7.0% | $106.82 | +25.6% | COMMON STOCKS | 084670702 |
| — | ALLERGAN PLC | 352,077 | $110M | 6.4% | $286.83 | — | COMMON STOCKS | G0177J108 |
| MKL | MARKEL CORP | 114,381 | $101M | 5.9% | $529.90 | +64.2% | COMMON STOCKS | 570535104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 251,137 | $85.17M | 5.0% | $247.70 | +29.5% | COMMON STOCKS | 592688105 |
| TDG | TRANSDIGM GROUP INC | 360,337 | $82.32M | 4.8% | $71.29 | +97.3% | COMMON STOCKS | 893641100 |
| HON | HONEYWELL INTERNATIONAL INC | 755,996 | $78.3M | 4.6% | $56.00 | +32.6% | COMMON STOCKS | 438516106 |
| GOOG | ALPHABET INC-CL C | 102,964 | $78.14M | 4.6% | $30.50 | +16.8% | COMMON STOCKS | 02079K107 |
| TJX | TJX COMPANIES INC | 1,089,371 | $77.25M | 4.5% | $25.40 | +21.6% | COMMON STOCKS | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,616,865 | $72.5M | 4.2% | $23.57 | +50.5% | COMMON STOCKS | 609207105 |
| ECL | ECOLAB INC | 628,647 | $71.91M | 4.2% | $96.25 | +9.3% | COMMON STOCKS | 278865100 |
| AAPL | APPLE INC | 672,429 | $70.78M | 4.1% | $19.84 | +29.7% | COMMON STOCKS | 037833100 |
| SLB | SCHLUMBERGER LTD | 952,382 | $66.43M | 3.9% | $62.79 | -10.7% | COMMON STOCKS | 806857108 |
| INTU | INTUIT INC | 646,753 | $62.41M | 3.7% | $71.53 | +24.9% | COMMON STOCKS | 461202103 |
| — | UNILEVER N V -NY SHARES | 1,305,187 | $56.54M | 3.3% | $40.48 | — | COMMON STOCKS | 904784709 |
| ADBE | ADOBE SYSTEMS INC | 529,233 | $49.72M | 2.9% | $67.42 | +33.2% | COMMON STOCKS | 00724F101 |
| ORCL | ORACLE CORP | 1,293,846 | $47.26M | 2.8% | $30.37 | +8.1% | COMMON STOCKS | 68389X105 |
| — | KANSAS CITY SOUTHERN | 613,799 | $45.83M | 2.7% | $90.71 | — | COMMON STOCKS | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 240,504 | $36.2M | 2.1% | $152.05 | 0.0% | COMMON STOCKS | 00751Y106 |
| SBUX | STARBUCKS CORP | 598,251 | $35.91M | 2.1% | $33.51 | +47.4% | COMMON STOCKS | 855244109 |
| PEP | PEPSICO INC | 350,353 | $35.01M | 2.1% | $62.32 | +17.9% | COMMON STOCKS | 713448108 |
| JNJ | JOHNSON & JOHNSON | 237,324 | $24.38M | 1.4% | $65.36 | +16.2% | COMMON STOCKS | 478160104 |
| — | CORE LABORATORIES N.V. | 219,400 | $23.86M | 1.4% | $125.71 | — | COMMON STOCKS | N22717107 |
| — | SENSATA TECHNOLOGIES HOLDING | 397,895 | $18.33M | 1.1% | $39.57 | — | COMMON STOCKS | N7902X106 |
| — | LIBERTY GLOBAL INC SER C | 430,274 | $17.54M | 1.0% | $50.25 | — | COMMON STOCKS | G5480U120 |
| V | VISA INC-CLASS A SHARES | 220,838 | $17.13M | 1.0% | $57.39 | +25.8% | COMMON STOCKS | 92826C839 |
| — | ST JUDE MEDICAL INC | 261,390 | $16.15M | 0.9% | $45.44 | — | COMMON STOCKS | 790849103 |
| — | PRECISION CASTPARTS CORP | 64,435 | $14.95M | 0.9% | $238.10 | — | COMMON STOCKS | 740189105 |
| USB | US BANCORP | 346,603 | $14.79M | 0.9% | $29.90 | -1.0% | COMMON STOCKS | 902973304 |
| — | B/E AEROSPACE INC | 339,529 | $14.39M | 0.8% | $78.44 | — | COMMON STOCKS | 073302101 |
| — | PRAXAIR INC | 131,932 | $13.51M | 0.8% | $113.09 | — | COMMON STOCKS | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,884 | $11.88M | 0.7% | $11.72 | +48.0% | COMMON STOCKS | 67103H107 |
| AMZN | AMAZON.COM INC | 13,051 | $8.821M | 0.5% | $25.28 | +24.7% | COMMON STOCKS | 023135106 |
| — | LIBERTY LILAC GROUP | 96,223 | $4.138M | 0.2% | $34.24 | — | COMMON STOCKS | G5480U153 |
| CL | COLGATE-PALMOLIVE CO | 15,180 | $1.011M | 0.1% | $47.34 | +11.0% | COMMON STOCKS | 194162103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $826K | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 8,213 | $817K | 0.0% | $99.25 | — | COMMON STOCKS | 464287614 |
| UNP | UNION PACIFIC CORP | 10,331 | $808K | 0.0% | $76.85 | -11.1% | COMMON STOCKS | 907818108 |
| HAL | HALLIBURTON CO | 19,496 | $664K | 0.0% | $37.58 | -17.6% | COMMON STOCKS | 406216101 |
| BA | BOEING CO/THE | 3,921 | $567K | 0.0% | $74.53 | +72.9% | COMMON STOCKS | 097023105 |
| MA | MASTERCARD INC CLASS A | 3,394 | $330K | 0.0% | $73.15 | +26.0% | COMMON STOCKS | 57636Q104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $199K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 1,089 | $114K | 0.0% | $89.62 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $66,000 | 0.0% | $330.33 | +19.9% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 594 | $44,000 | 0.0% | $53.19 | +9.6% | COMMON STOCKS | H57312649 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $26,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $21,000 | 0.0% | $124.47 | -9.0% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $17,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | ANHEUSER-BUSCH INBE NV | 106 | $13,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| — | SABMILLER PLC | 149 | $9,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| NSRGY | NESTLE SA-SPONS ADR | 85 | $6,000 | 0.0% | $74.47 | — | COMMON STOCKS | 641069406 |
| — | 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 |