Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $2.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,126,677 | $184M | 7.4% | $117.81 | +30.7% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,541,427 | $163M | 6.6% | $66.45 | +29.9% | COMMON STOCKS | 03027X100 |
| MKL | MARKEL CORP | 135,161 | $122M | 4.9% | $634.46 | +40.5% | COMMON STOCKS | 570535104 |
| — | ALLERGAN PLC | 556,774 | $117M | 4.7% | $261.72 | — | COMMON STOCKS | G0177J108 |
| SBUX | STARBUCKS CORP | 2,048,026 | $114M | 4.6% | $43.52 | +4.7% | COMMON STOCKS | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 966,110 | $112M | 4.5% | $64.60 | +30.3% | COMMON STOCKS | 438516106 |
| TDG | TRANSDIGM GROUP INC | 443,533 | $110M | 4.5% | $98.43 | +78.8% | COMMON STOCKS | 893641100 |
| SLB | SCHLUMBERGER LTD | 1,201,474 | $101M | 4.1% | $62.12 | +1.5% | COMMON STOCKS | 806857108 |
| GOOG | ALPHABET INC-CL C | 127,737 | $98.59M | 4.0% | $32.36 | +19.5% | COMMON STOCKS | 02079K107 |
| ORCL | ORACLE CORP | 2,511,751 | $96.58M | 3.9% | $32.92 | +3.7% | COMMON STOCKS | 68389X105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 230,639 | $96.54M | 3.9% | $287.82 | +44.6% | COMMON STOCKS | 592688105 |
| INTU | INTUIT INC | 777,047 | $89.06M | 3.6% | $80.76 | +29.7% | COMMON STOCKS | 461202103 |
| ECL | ECOLAB INC | 753,665 | $88.34M | 3.6% | $99.27 | +6.8% | COMMON STOCKS | 278865100 |
| — | UNILEVER N V -NY SHARES | 1,928,488 | $79.18M | 3.2% | $42.61 | — | COMMON STOCKS | 904784709 |
| USB | US BANCORP | 1,539,925 | $79.11M | 3.2% | $31.06 | +8.7% | COMMON STOCKS | 902973304 |
| PEP | PEPSICO INC | 674,435 | $70.57M | 2.9% | $71.91 | +10.4% | COMMON STOCKS | 713448108 |
| META | FACEBOOK INC-A | 606,575 | $69.79M | 2.8% | $121.96 | 0.0% | COMMON STOCKS | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 664,916 | $68.45M | 2.8% | $76.11 | +39.1% | COMMON STOCKS | 00724F101 |
| TJX | TJX COMPANIES INC | 863,266 | $64.86M | 2.6% | $25.84 | +28.6% | COMMON STOCKS | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,450,121 | $64.28M | 2.6% | $27.23 | +27.5% | COMMON STOCKS | 609207105 |
| AAPL | APPLE INC | 542,456 | $62.83M | 2.5% | $22.15 | +17.8% | COMMON STOCKS | 037833100 |
| — | KANSAS CITY SOUTHERN | 708,263 | $60.1M | 2.4% | $91.47 | — | COMMON STOCKS | 485170302 |
| — | CORE LABORATORIES N.V. | 429,809 | $51.59M | 2.1% | $118.68 | — | COMMON STOCKS | N22717107 |
| JNJ | JOHNSON & JOHNSON | 415,954 | $47.92M | 1.9% | $78.41 | +14.4% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 60,698 | $45.52M | 1.8% | $35.00 | +12.0% | COMMON STOCKS | 023135106 |
| V | VISA INC-CLASS A SHARES | 462,553 | $36.09M | 1.5% | $67.33 | +12.1% | COMMON STOCKS | 92826C839 |
| FTV | FORTIVE CORP | 648,700 | $34.79M | 1.4% | $31.82 | +0.1% | COMMON STOCKS | 34959J108 |
| MCO | MOODYS CORP | 343,027 | $32.34M | 1.3% | $92.69 | 0.0% | COMMON STOCKS | 615369105 |
| — | SENSATA TECHNOLOGIES HOLDING | 741,455 | $28.88M | 1.2% | $39.18 | — | COMMON STOCKS | N7902X106 |
| — | PRAXAIR INC | 241,747 | $28.33M | 1.1% | $116.73 | — | COMMON STOCKS | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 95,962 | $26.72M | 1.1% | $15.65 | +16.7% | COMMON STOCKS | 67103H107 |
| NKE | NIKE INC CL B | 446,404 | $22.69M | 0.9% | $50.03 | -8.9% | COMMON STOCKS | 654106103 |
| MDT | MEDTRONIC PLC | 39,793 | $2.834M | 0.1% | $67.47 | -7.6% | COMMON STOCKS | G5960L103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 9,763 | $1.055M | 0.0% | $109.95 | — | COMMON STOCKS | 464287226 |
| GOOGL | ALPHABET INC-CL A | 1,029 | $815K | 0.0% | $38.53 | +3.0% | COMMON STOCKS | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 9,386 | $614K | 0.0% | $47.34 | +17.0% | COMMON STOCKS | 194162103 |
| ABT | ABBOTT LABS | 13,756 | $528K | 0.0% | $36.13 | -6.9% | COMMON STOCKS | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 4,170 | $351K | 0.0% | $61.90 | +7.9% | COMMON STOCKS | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,329 | $264K | 0.0% | $119.43 | — | COMMON STOCKS | 464287176 |
| SBAC | SBA COMMUNICATIONS CORP | 1,089 | $112K | 0.0% | $97.25 | 0.0% | COMMON STOCKS | 78410G104 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $69,000 | 0.0% | $330.33 | +27.0% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 709 | $51,000 | 0.0% | $53.65 | +3.3% | COMMON STOCKS | H57312649 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $29,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $19,000 | 0.0% | $124.47 | -10.5% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $18,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| BUDFF | ANHEUSER-BUSCH INBE NV | 106 | $11,000 | 0.0% | $94.25 | 0.0% | COMMON STOCKS | B639CJ108 |
| NSRGY | NESTLE SA-SPONS ADR | 102 | $7,000 | 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 |