CIK: 0001419999 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $1,628,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 850,198 | $120,626 | 7.4% | $106.82 | +24.1% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,176,106 | $120,398 | 7.4% | $58.74 | +24.6% | COMMON STOCKS | 03027X100 |
| MKL | MARKEL CORP | 106,228 | $94,710 | 5.8% | $529.90 | +62.2% | COMMON STOCKS | 570535104 |
| — | ALLERGAN PLC | 321,732 | $86,234 | 5.3% | $286.83 | — | COMMON STOCKS | G0177J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 243,311 | $83,884 | 5.2% | $247.70 | +29.9% | COMMON STOCKS | 592688105 |
| HON | HONEYWELL INTERNATIONAL INC | 724,884 | $81,223 | 5.0% | $56.00 | +36.3% | COMMON STOCKS | 438516106 |
| TDG | TRANSDIGM GROUP INC | 350,656 | $77,264 | 4.7% | $71.29 | +91.4% | COMMON STOCKS | 893641100 |
| GOOG | ALPHABET INC-CL C | 99,889 | $74,412 | 4.6% | $30.50 | +16.6% | COMMON STOCKS | 02079K107 |
| ECL | ECOLAB INC | 612,588 | $68,316 | 4.2% | $96.25 | -0.9% | COMMON STOCKS | 278865100 |
| SLB | SCHLUMBERGER LTD | 923,228 | $68,088 | 4.2% | $62.79 | -15.4% | COMMON STOCKS | 806857108 |
| TJX | TJX COMPANIES INC | 850,740 | $66,655 | 4.1% | $25.40 | +24.4% | COMMON STOCKS | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,533,676 | $61,531 | 3.8% | $23.57 | +37.5% | COMMON STOCKS | 609207105 |
| AAPL | APPLE INC | 537,600 | $58,593 | 3.6% | $19.84 | +13.7% | COMMON STOCKS | 037833100 |
| INTU | INTUIT INC | 548,535 | $57,053 | 3.5% | $71.53 | +25.2% | COMMON STOCKS | 461202103 |
| — | UNILEVER N V -NY SHARES | 1,235,820 | $55,216 | 3.4% | $40.48 | — | COMMON STOCKS | 904784709 |
| — | KANSAS CITY SOUTHERN | 597,470 | $51,054 | 3.1% | $90.71 | — | COMMON STOCKS | 485170302 |
| ORCL | ORACLE CORP | 1,234,925 | $50,521 | 3.1% | $30.37 | +5.2% | COMMON STOCKS | 68389X105 |
| — | LIBERTY GLOBAL INC SER C | 1,302,648 | $48,927 | 3.0% | $41.75 | — | COMMON STOCKS | G5480U120 |
| ADBE | ADOBE SYSTEMS INC | 507,191 | $47,575 | 2.9% | $67.42 | +28.6% | COMMON STOCKS | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 240,625 | $38,582 | 2.4% | $152.05 | -13.4% | COMMON STOCKS | 00751Y106 |
| PEP | PEPSICO INC | 327,481 | $33,560 | 2.1% | $62.32 | +17.6% | COMMON STOCKS | 713448108 |
| SBUX | STARBUCKS CORP | 409,514 | $24,448 | 1.5% | $33.51 | +41.5% | COMMON STOCKS | 855244109 |
| JNJ | JOHNSON & JOHNSON | 222,189 | $24,041 | 1.5% | $65.36 | +20.5% | COMMON STOCKS | 478160104 |
| — | CORE LABORATORIES N.V. | 196,003 | $22,033 | 1.4% | $125.71 | — | COMMON STOCKS | N22717107 |
| USB | US BANCORP | 497,421 | $20,190 | 1.2% | $29.26 | -5.0% | COMMON STOCKS | 902973304 |
| V | VISA INC-CLASS A SHARES | 200,164 | $15,309 | 0.9% | $57.39 | +18.2% | COMMON STOCKS | 92826C839 |
| — | B/E AEROSPACE INC | 314,633 | $14,511 | 0.9% | $78.44 | — | COMMON STOCKS | 073302101 |
| — | SENSATA TECHNOLOGIES HOLDING | 368,505 | $14,313 | 0.9% | $39.57 | — | COMMON STOCKS | N7902X106 |
| — | PRAXAIR INC | 124,148 | $14,209 | 0.9% | $113.09 | — | COMMON STOCKS | 74005P104 |
| — | ST JUDE MEDICAL INC | 244,272 | $13,435 | 0.8% | $45.44 | — | COMMON STOCKS | 790849103 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,833 | $11,448 | 0.7% | $11.72 | +45.7% | COMMON STOCKS | 67103H107 |
| — | LIBERTY LILAC GROUP | 75,268 | $2,851 | 0.2% | $34.24 | — | COMMON STOCKS | G5480U153 |
| CL | COLGATE-PALMOLIVE CO | 15,180 | $1,072 | 0.1% | $47.34 | +11.7% | COMMON STOCKS | 194162103 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 10,546 | $1,052 | 0.1% | $99.36 | — | COMMON STOCKS | 464287614 |
| PG | PROCTER & GAMBLE CO/THE | 10,314 | $849 | 0.1% | $61.64 | 0.0% | COMMON STOCKS | 742718109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $848 | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| UNP | UNION PACIFIC CORP | 10,331 | $822 | 0.1% | $76.85 | -19.4% | COMMON STOCKS | 907818108 |
| HAL | HALLIBURTON CO | 19,496 | $696 | 0.0% | $37.58 | -28.3% | COMMON STOCKS | 406216101 |
| ADI | ANALOG DEVICES INC | 8,431 | $499 | 0.0% | $43.98 | 0.0% | COMMON STOCKS | 032654105 |
| BA | BOEING CO/THE | 3,921 | $498 | 0.0% | $74.53 | +50.1% | COMMON STOCKS | 097023105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $208 | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 1,089 | $109 | 0.0% | $89.62 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $79 | 0.0% | $330.33 | +33.0% | COMMON STOCKS | 303901102 |
| MA | MASTERCARD INC CLASS A | 750 | $71 | 0.0% | $73.15 | +14.0% | COMMON STOCKS | 57636Q104 |
| NSRGF | NESTLE SA-REG | 709 | $53 | 0.0% | $53.65 | +4.4% | COMMON STOCKS | H57312649 |
| GOOGL | ALPHABET INC-CL A | 61 | $47 | 0.0% | $36.54 | 0.0% | COMMON STOCKS | 02079K305 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $27 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $20 | 0.0% | $124.47 | -10.9% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $18 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | ANHEUSER-BUSCH INBE NV | 106 | $13 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| — | SABMILLER PLC | 149 | $9 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| NSRGY | NESTLE SA-SPONS ADR | 102 | $8 | 0.0% | $75.13 | — | COMMON STOCKS | 641069406 |
| — | SPX CORP | 285 | $4 | 0.0% | $14.04 | — | COMMON STOCKS | 784635104 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $3 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |
| BUD | ANHEUSER-BUSCH INBEV NV | 15 | $2 | 0.0% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | SABMILLER PLC-SPONS ADR | 21 | $1 | 0.0% | $58.82 | — | COMMON STOCKS | 78572M105 |