Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $2.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,567,017 | $178M | 7.3% | $66.45 | +36.0% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,183,008 | $171M | 7.0% | $117.81 | +24.1% | COMMON STOCKS | 084670702 |
| TDG | TRANSDIGM GROUP INC | 478,623 | $138M | 5.7% | $98.43 | +78.2% | COMMON STOCKS | 893641100 |
| — | ALLERGAN PLC | 581,518 | $134M | 5.5% | $261.72 | — | COMMON STOCKS | G0177J108 |
| MKL | MARKEL CORP | 143,457 | $133M | 5.4% | $634.46 | +47.1% | COMMON STOCKS | 570535104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,019,102 | $119M | 4.9% | $64.60 | +33.2% | COMMON STOCKS | 438516106 |
| GOOG | ALPHABET INC-CL C | 137,436 | $107M | 4.4% | $32.36 | +16.5% | COMMON STOCKS | 02079K107 |
| SLB | SCHLUMBERGER LTD | 1,294,957 | $102M | 4.2% | $62.12 | -2.3% | COMMON STOCKS | 806857108 |
| ORCL | ORACLE CORP | 2,513,290 | $98.72M | 4.0% | $32.92 | +7.6% | COMMON STOCKS | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,247,594 | $98.67M | 4.0% | $27.23 | +29.3% | COMMON STOCKS | 609207105 |
| ECL | ECOLAB INC | 804,743 | $97.95M | 4.0% | $99.27 | +9.8% | COMMON STOCKS | 278865100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 233,190 | $97.9M | 4.0% | $287.82 | +37.9% | COMMON STOCKS | 592688105 |
| — | UNILEVER N V -NY SHARES | 1,977,581 | $91.17M | 3.7% | $42.61 | — | COMMON STOCKS | 904784709 |
| INTU | INTUIT INC | 772,464 | $84.98M | 3.5% | $80.76 | +29.1% | COMMON STOCKS | 461202103 |
| SBUX | STARBUCKS CORP | 1,546,709 | $83.74M | 3.4% | $42.85 | +7.0% | COMMON STOCKS | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 694,581 | $75.39M | 3.1% | $76.11 | +31.8% | COMMON STOCKS | 00724F101 |
| PEP | PEPSICO INC | 666,616 | $72.51M | 3.0% | $71.82 | +12.9% | COMMON STOCKS | 713448108 |
| TJX | TJX COMPANIES INC | 885,037 | $66.18M | 2.7% | $25.84 | +32.7% | COMMON STOCKS | 872540109 |
| — | KANSAS CITY SOUTHERN | 704,476 | $65.74M | 2.7% | $91.47 | — | COMMON STOCKS | 485170302 |
| AAPL | APPLE INC | 529,396 | $59.85M | 2.4% | $22.05 | +9.9% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM INC | 60,579 | $50.72M | 2.1% | $35.00 | +9.4% | COMMON STOCKS | 023135106 |
| JNJ | JOHNSON & JOHNSON | 409,107 | $48.33M | 2.0% | $78.22 | +19.6% | COMMON STOCKS | 478160104 |
| — | CORE LABORATORIES N.V. | 417,956 | $46.95M | 1.9% | $118.64 | — | COMMON STOCKS | N22717107 |
| USB | US BANCORP | 1,002,937 | $43.02M | 1.8% | $29.62 | +1.2% | COMMON STOCKS | 902973304 |
| V | VISA INC-CLASS A SHARES | 443,958 | $36.72M | 1.5% | $66.99 | +11.9% | COMMON STOCKS | 92826C839 |
| — | B/E AEROSPACE INC | 658,792 | $34.03M | 1.4% | $64.54 | — | COMMON STOCKS | 073302101 |
| — | PRAXAIR INC | 235,261 | $28.43M | 1.2% | $116.72 | — | COMMON STOCKS | 74005P104 |
| — | SENSATA TECHNOLOGIES HOLDING | 726,684 | $28.18M | 1.2% | $39.18 | — | COMMON STOCKS | N7902X106 |
| ORLY | O REILLY AUTOMOTIVE INC | 92,389 | $25.88M | 1.1% | $15.55 | +20.6% | COMMON STOCKS | 67103H107 |
| NKE | NIKE INC CL B | 434,560 | $22.88M | 0.9% | $50.15 | -0.3% | COMMON STOCKS | 654106103 |
| MDT | MEDTRONIC PLC | 31,672 | $2.736M | 0.1% | $68.78 | 0.0% | COMMON STOCKS | G5960L103 |
| FTV | FORTIVE CORP | 22,525 | $1.147M | 0.0% | $30.87 | 0.0% | COMMON STOCKS | 34959J108 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,649 | $860K | 0.0% | $110.47 | — | COMMON STOCKS | 464287226 |
| GOOGL | ALPHABET INC-CL A | 1,041 | $837K | 0.0% | $38.53 | +0.7% | COMMON STOCKS | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 11,181 | $829K | 0.0% | $47.34 | +25.5% | COMMON STOCKS | 194162103 |
| ABT | ABBOTT LABS | 13,756 | $582K | 0.0% | $36.13 | 0.0% | COMMON STOCKS | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 5,801 | $521K | 0.0% | $61.90 | +9.1% | COMMON STOCKS | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,816 | $212K | 0.0% | $121.15 | — | COMMON STOCKS | 464287176 |
| — | SBA COMMUNICATIONS CORP | 1,089 | $122K | 0.0% | $89.62 | — | COMMON STOCKS | 78388J106 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $83,000 | 0.0% | $330.33 | +41.1% | COMMON STOCKS | 303901102 |
| MA | MASTERCARD INC CLASS A | 750 | $76,000 | 0.0% | $73.15 | +24.2% | COMMON STOCKS | 57636Q104 |
| NSRGF | NESTLE SA-REG | 709 | $56,000 | 0.0% | $53.65 | +14.9% | COMMON STOCKS | H57312649 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $31,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $21,000 | 0.0% | $124.47 | -7.7% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $18,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | 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 SPN ADR | 15 | $2,000 | 0.0% | $93.64 | — | COMMON STOCKS | 03524A108 |
| — | SABMILLER PLC-SPONS ADR | 21 | $1,000 | 0.0% | $58.82 | — | COMMON STOCKS | 78572M105 |