Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $2.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,360,925 | $165M | 6.9% | $66.45 | +32.2% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 827,876 | $138M | 5.8% | $117.81 | +42.0% | COMMON STOCKS | 084670702 |
| ORCL | ORACLE CORP | 2,956,677 | $132M | 5.5% | $33.46 | +9.1% | COMMON STOCKS | 68389X105 |
| — | ALLERGAN PLC | 487,369 | $116M | 4.9% | $261.72 | — | COMMON STOCKS | G0177J108 |
| MKL | MARKEL CORP | 119,044 | $116M | 4.8% | $634.46 | +49.0% | COMMON STOCKS | 570535104 |
| — | UNILEVER N V -NY SHARES | 2,188,479 | $109M | 4.5% | $43.45 | — | COMMON STOCKS | 904784709 |
| HON | HONEYWELL INTERNATIONAL INC | 865,831 | $108M | 4.5% | $64.60 | +42.3% | COMMON STOCKS | 438516106 |
| SBUX | STARBUCKS CORP | 1,787,959 | $104M | 4.4% | $43.52 | +7.5% | COMMON STOCKS | 855244109 |
| GOOG | ALPHABET INC-CL C | 113,712 | $94.33M | 3.9% | $32.36 | +25.8% | COMMON STOCKS | 02079K107 |
| ECL | ECOLAB INC | 658,256 | $82.51M | 3.4% | $99.27 | +11.8% | COMMON STOCKS | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 394,910 | $81.55M | 3.4% | $190.21 | 0.0% | COMMON STOCKS | 776696106 |
| SLB | SCHLUMBERGER LTD | 1,038,477 | $81.11M | 3.4% | $62.12 | +2.0% | COMMON STOCKS | 806857108 |
| INTU | INTUIT INC | 686,154 | $79.59M | 3.3% | $80.76 | +39.2% | COMMON STOCKS | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 588,118 | $76.53M | 3.2% | $76.11 | +54.2% | COMMON STOCKS | 00724F101 |
| META | FACEBOOK INC-A | 529,446 | $75.21M | 3.1% | $121.96 | +8.8% | COMMON STOCKS | 30303M102 |
| AAPL | APPLE INC | 510,755 | $73.38M | 3.1% | $22.15 | +37.4% | COMMON STOCKS | 037833100 |
| PEP | PEPSICO INC | 628,875 | $70.35M | 2.9% | $71.91 | +13.9% | COMMON STOCKS | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 146,706 | $70.26M | 2.9% | $287.82 | +58.8% | COMMON STOCKS | 592688105 |
| USB | US BANCORP | 1,362,079 | $70.15M | 2.9% | $31.06 | +22.5% | COMMON STOCKS | 902973304 |
| TJX | TJX COMPANIES INC | 769,891 | $60.88M | 2.5% | $25.84 | +31.6% | COMMON STOCKS | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,282,661 | $55.26M | 2.3% | $27.23 | +31.7% | COMMON STOCKS | 609207105 |
| JNJ | JOHNSON & JOHNSON | 388,074 | $48.34M | 2.0% | $78.41 | +19.1% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 52,565 | $46.6M | 1.9% | $35.00 | +19.1% | COMMON STOCKS | 023135106 |
| — | CORE LABORATORIES N.V. | 402,142 | $46.45M | 1.9% | $118.68 | — | COMMON STOCKS | N22717107 |
| TDG | TRANSDIGM GROUP INC | 203,565 | $44.82M | 1.9% | $98.43 | +65.6% | COMMON STOCKS | 893641100 |
| V | VISA INC-CLASS A SHARES | 446,421 | $39.67M | 1.7% | $67.33 | +20.1% | COMMON STOCKS | 92826C839 |
| MCO | MOODYS CORP | 350,330 | $39.25M | 1.6% | $92.81 | +6.5% | COMMON STOCKS | 615369105 |
| FTV | FORTIVE CORP | 646,940 | $38.96M | 1.6% | $31.82 | +8.7% | COMMON STOCKS | 34959J108 |
| — | SENSATA TECHNOLOGIES HOLDING | 717,917 | $31.35M | 1.3% | $39.18 | — | COMMON STOCKS | N7902X106 |
| — | PRAXAIR INC | 231,986 | $27.51M | 1.1% | $116.73 | — | COMMON STOCKS | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 92,216 | $24.88M | 1.0% | $15.65 | +15.4% | COMMON STOCKS | 67103H107 |
| NKE | NIKE INC CL B | 429,231 | $23.92M | 1.0% | $50.03 | -1.5% | COMMON STOCKS | 654106103 |
| — | KANSAS CITY SOUTHERN | 233,162 | $20M | 0.8% | $91.47 | — | COMMON STOCKS | 485170302 |
| MDT | MEDTRONIC PLC | 36,193 | $2.916M | 0.1% | $67.47 | -7.6% | COMMON STOCKS | G5960L103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 9,763 | $1.059M | 0.0% | $109.95 | — | COMMON STOCKS | 464287226 |
| CL | COLGATE-PALMOLIVE CO | 9,386 | $687K | 0.0% | $47.34 | +20.1% | COMMON STOCKS | 194162103 |
| GOOGL | ALPHABET INC-CL A | 795 | $674K | 0.0% | $38.53 | +8.3% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABS | 13,756 | $611K | 0.0% | $36.13 | +2.2% | COMMON STOCKS | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 4,170 | $375K | 0.0% | $61.90 | +13.1% | COMMON STOCKS | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,329 | $267K | 0.0% | $119.43 | — | COMMON STOCKS | 464287176 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $64,000 | 0.0% | $330.33 | +21.6% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 709 | $55,000 | 0.0% | $53.65 | +7.3% | COMMON STOCKS | H57312649 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $30,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $21,000 | 0.0% | $124.47 | -7.6% | COMMON STOCKS | F72027109 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $21,000 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $19,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| BUDFF | ANHEUSER-BUSCH INBE NV | 106 | $12,000 | 0.0% | $94.25 | -3.8% | COMMON STOCKS | B639CJ108 |
| 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 |