Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,219,030 | $138M | 8.2% | $59.62 | +40.5% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 887,579 | $129M | 7.6% | $108.35 | +31.9% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 110,749 | $106M | 6.3% | $546.29 | +70.5% | COMMON STOCKS | 570535104 |
| — | ALLERGAN PLC | 424,199 | $98.03M | 5.8% | $273.37 | — | COMMON STOCKS | G0177J108 |
| TDG | TRANSDIGM GROUP INC | 365,388 | $96.35M | 5.7% | $74.57 | +104.6% | COMMON STOCKS | 893641100 |
| HON | HONEYWELL INTERNATIONAL INC | 767,533 | $89.28M | 5.3% | $57.57 | +46.2% | COMMON STOCKS | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,725,448 | $78.53M | 4.7% | $24.82 | +40.3% | COMMON STOCKS | 609207105 |
| SLB | SCHLUMBERGER LTD | 956,924 | $75.67M | 4.5% | $62.63 | -7.0% | COMMON STOCKS | 806857108 |
| GOOG | ALPHABET INC-CL C | 106,990 | $74.05M | 4.4% | $30.84 | +15.6% | COMMON STOCKS | 02079K107 |
| ECL | ECOLAB INC | 613,350 | $72.74M | 4.3% | $96.25 | +9.0% | COMMON STOCKS | 278865100 |
| TJX | TJX COMPANIES INC | 900,501 | $69.55M | 4.1% | $25.84 | +29.0% | COMMON STOCKS | 872540109 |
| INTU | INTUIT INC | 577,822 | $64.49M | 3.8% | $72.83 | +33.5% | COMMON STOCKS | 461202103 |
| SBUX | STARBUCKS CORP | 1,115,236 | $63.7M | 3.8% | $41.70 | +11.4% | COMMON STOCKS | 855244109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 170,522 | $62.23M | 3.7% | $247.70 | +47.5% | COMMON STOCKS | 592688105 |
| — | UNILEVER N V -NY SHARES | 1,284,060 | $60.27M | 3.6% | $40.73 | — | COMMON STOCKS | 904784709 |
| ORCL | ORACLE CORP | 1,313,127 | $53.75M | 3.2% | $30.62 | +12.9% | COMMON STOCKS | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 538,166 | $51.55M | 3.1% | $69.07 | +39.1% | COMMON STOCKS | 00724F101 |
| — | KANSAS CITY SOUTHERN | 500,513 | $45.09M | 2.7% | $90.71 | — | COMMON STOCKS | 485170302 |
| PEP | PEPSICO INC | 328,967 | $34.85M | 2.1% | $62.32 | +23.7% | COMMON STOCKS | 713448108 |
| AMZN | AMAZON.COM INC | 44,618 | $31.93M | 1.9% | $33.82 | 0.0% | COMMON STOCKS | 023135106 |
| JNJ | JOHNSON & JOHNSON | 222,643 | $27.01M | 1.6% | $65.36 | +33.2% | COMMON STOCKS | 478160104 |
| AAPL | APPLE INC | 262,346 | $25.08M | 1.5% | $19.84 | +14.0% | COMMON STOCKS | 037833100 |
| — | CORE LABORATORIES N.V. | 197,120 | $24.42M | 1.4% | $125.71 | — | COMMON STOCKS | N22717107 |
| USB | US BANCORP | 502,234 | $20.25M | 1.2% | $29.26 | -0.3% | COMMON STOCKS | 902973304 |
| V | VISA INC-CLASS A SHARES | 201,791 | $14.97M | 0.9% | $57.39 | +27.6% | COMMON STOCKS | 92826C839 |
| — | B/E AEROSPACE INC | 316,863 | $14.63M | 0.9% | $78.44 | — | COMMON STOCKS | 073302101 |
| — | PRAXAIR INC | 125,046 | $14.05M | 0.8% | $113.09 | — | COMMON STOCKS | 74005P104 |
| — | SENSATA TECHNOLOGIES HOLDING | 370,279 | $12.92M | 0.8% | $39.57 | — | COMMON STOCKS | N7902X106 |
| ORLY | O REILLY AUTOMOTIVE INC | 42,051 | $11.4M | 0.7% | $11.72 | +50.9% | COMMON STOCKS | 67103H107 |
| NKE | NIKE INC CL B | 201,205 | $11.11M | 0.7% | $50.32 | 0.0% | COMMON STOCKS | 654106103 |
| — | LIBERTY LILAC GROUP | 306,002 | $9.942M | 0.6% | $32.92 | — | COMMON STOCKS | G5480U153 |
| CL | COLGATE-PALMOLIVE CO | 15,180 | $1.111M | 0.1% | $47.34 | +20.2% | COMMON STOCKS | 194162103 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH | 10,964 | $1.1M | 0.1% | $99.40 | — | COMMON STOCKS | 464287614 |
| PG | PROCTER & GAMBLE CO/THE | 12,191 | $1.032M | 0.1% | $61.90 | +2.3% | COMMON STOCKS | 742718109 |
| UNP | UNION PACIFIC CORP | 10,331 | $901K | 0.1% | $76.85 | -11.2% | COMMON STOCKS | 907818108 |
| HAL | HALLIBURTON CO | 19,496 | $883K | 0.1% | $37.58 | -9.2% | COMMON STOCKS | 406216101 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $861K | 0.1% | $110.47 | — | COMMON STOCKS | 464287226 |
| ADI | ANALOG DEVICES INC | 11,041 | $625K | 0.0% | $44.82 | +6.1% | COMMON STOCKS | 032654105 |
| BA | BOEING CO/THE | 3,921 | $509K | 0.0% | $74.53 | +59.1% | COMMON STOCKS | 097023105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $212K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 1,089 | $118K | 0.0% | $89.62 | — | COMMON STOCKS | 78388J106 |
| GOOGL | ALPHABET INC-CL A | 126 | $89,000 | 0.0% | $36.48 | -0.1% | COMMON STOCKS | 02079K305 |
| — | LIBERTY GLOBAL INC SER C | 3,072 | $88,000 | 0.0% | $41.75 | — | COMMON STOCKS | G5480U120 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $76,000 | 0.0% | $330.33 | +34.0% | COMMON STOCKS | 303901102 |
| MA | MASTERCARD INC CLASS A | 750 | $66,000 | 0.0% | $73.15 | +23.4% | COMMON STOCKS | 57636Q104 |
| NSRGF | NESTLE SA-REG | 709 | $55,000 | 0.0% | $53.65 | +7.4% | COMMON STOCKS | H57312649 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $26,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $19,000 | 0.0% | $124.47 | -12.6% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $17,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | ANHEUSER-BUSCH INBE NV | 106 | $14,000 | 0.0% | $97.25 | — | COMMON STOCKS | B6399C107 |
| — | SABMILLER PLC | 149 | $9,000 | 0.0% | $51.00 | — | COMMON STOCKS | G77395104 |
| NSRGY | NESTLE SA-SPONS ADR | 102 | $8,000 | 0.0% | $75.13 | — | 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 |
| — | DOMINOVAS ENERGY CORP | 75,000 | $1,000 | 0.0% | $0.01 | — | COMMON STOCKS | 25754X102 |
| — | SABMILLER PLC-SPONS ADR | 21 | $1,000 | 0.0% | $58.82 | — | COMMON STOCKS | 78572M105 |