Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,323,163 | $175M | 7.3% | $66.45 | +54.8% | COMMON STOCKS | 03027X100 |
| ORCL | ORACLE CORP | 2,906,701 | $146M | 6.1% | $33.46 | +19.9% | COMMON STOCKS | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 807,335 | $137M | 5.7% | $117.81 | +41.2% | COMMON STOCKS | 084670702 |
| — | UNILEVER N V -NY SHARES | 2,111,783 | $117M | 4.9% | $43.45 | — | COMMON STOCKS | 904784709 |
| — | ALLERGAN PLC | 474,923 | $115M | 4.8% | $261.72 | — | COMMON STOCKS | G0177J108 |
| HON | HONEYWELL INTERNATIONAL INC | 850,529 | $113M | 4.7% | $64.60 | +52.9% | COMMON STOCKS | 438516106 |
| MKL | MARKEL CORP | 115,784 | $113M | 4.7% | $634.46 | +53.0% | COMMON STOCKS | 570535104 |
| GOOG | ALPHABET INC-CL C | 108,286 | $98.4M | 4.1% | $32.36 | +40.4% | COMMON STOCKS | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 379,348 | $87.83M | 3.7% | $190.21 | +10.6% | COMMON STOCKS | 776696106 |
| INTU | INTUIT INC | 652,050 | $86.6M | 3.6% | $80.76 | +51.1% | COMMON STOCKS | 461202103 |
| ECL | ECOLAB INC | 640,170 | $84.98M | 3.5% | $99.27 | +18.5% | COMMON STOCKS | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 586,956 | $83.02M | 3.5% | $76.11 | +79.9% | COMMON STOCKS | 00724F101 |
| SBUX | STARBUCKS CORP | 1,328,841 | $77.48M | 3.2% | $43.52 | +15.4% | COMMON STOCKS | 855244109 |
| USB | US BANCORP | 1,325,917 | $68.84M | 2.9% | $31.06 | +19.0% | COMMON STOCKS | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,012,065 | $66.63M | 2.8% | $62.12 | -10.1% | COMMON STOCKS | 806857108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,633 | $58.05M | 2.4% | $287.82 | +90.3% | COMMON STOCKS | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,328,129 | $57.36M | 2.4% | $27.56 | +33.1% | COMMON STOCKS | 609207105 |
| META | FACEBOOK INC-A | 360,586 | $54.44M | 2.3% | $121.96 | +21.1% | COMMON STOCKS | 30303M102 |
| TJX | TJX COMPANIES INC | 749,225 | $54.07M | 2.3% | $25.84 | +29.2% | COMMON STOCKS | 872540109 |
| TDG | TRANSDIGM GROUP INC | 198,012 | $53.24M | 2.2% | $98.43 | +76.2% | COMMON STOCKS | 893641100 |
| AAPL | APPLE INC | 357,748 | $51.52M | 2.2% | $22.15 | +54.9% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 374,824 | $49.59M | 2.1% | $78.41 | +28.0% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 51,157 | $49.52M | 2.1% | $35.00 | +36.3% | COMMON STOCKS | 023135106 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,111,916 | $47.5M | 2.0% | $40.43 | — | COMMON STOCKS | N7902X106 |
| PEP | PEPSICO INC | 389,484 | $44.98M | 1.9% | $71.91 | +22.6% | COMMON STOCKS | 713448108 |
| MCO | MOODYS CORP | 341,363 | $41.54M | 1.7% | $92.81 | +16.6% | COMMON STOCKS | 615369105 |
| V | VISA INC-CLASS A SHARES | 429,895 | $40.32M | 1.7% | $67.33 | +29.9% | COMMON STOCKS | 92826C839 |
| FTV | FORTIVE CORP | 625,736 | $39.64M | 1.7% | $31.82 | +19.4% | COMMON STOCKS | 34959J108 |
| — | CORE LABORATORIES N.V. | 386,722 | $39.16M | 1.6% | $118.68 | — | COMMON STOCKS | N22717107 |
| DIS | WALT DISNEY CO/THE | 339,181 | $36.04M | 1.5% | $102.45 | 0.0% | COMMON STOCKS | 254687106 |
| — | PRAXAIR INC | 223,446 | $29.62M | 1.2% | $116.73 | — | COMMON STOCKS | 74005P104 |
| NKE | NIKE INC CL B | 414,775 | $24.47M | 1.0% | $50.03 | -3.6% | COMMON STOCKS | 654106103 |
| — | KANSAS CITY SOUTHERN | 224,225 | $23.46M | 1.0% | $91.47 | — | COMMON STOCKS | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC | 105,688 | $23.12M | 1.0% | $15.73 | +3.8% | COMMON STOCKS | 67103H107 |
| MDT | MEDTRONIC PLC | 36,193 | $3.212M | 0.1% | $67.47 | +0.3% | COMMON STOCKS | G5960L103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 9,763 | $1.069M | 0.0% | $109.95 | — | COMMON STOCKS | 464287226 |
| GOOGL | ALPHABET INC-CL A | 795 | $739K | 0.0% | $38.53 | +20.5% | COMMON STOCKS | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 9,386 | $696K | 0.0% | $47.34 | +28.1% | COMMON STOCKS | 194162103 |
| ABT | ABBOTT LABS | 13,756 | $669K | 0.0% | $36.13 | +7.7% | COMMON STOCKS | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 4,170 | $363K | 0.0% | $61.90 | +13.3% | COMMON STOCKS | 742718109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,329 | $264K | 0.0% | $119.43 | — | COMMON STOCKS | 464287176 |
| NSRGF | NESTLE SA-REG | 924 | $80,000 | 0.0% | $56.27 | +15.4% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $61,000 | 0.0% | $330.33 | +15.6% | COMMON STOCKS | 303901102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $33,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $24,000 | 0.0% | $124.47 | +4.6% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $23,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $23,000 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| NSRGY | NESTLE SA-SPONS ADR | 134 | $12,000 | 0.0% | $78.57 | — | COMMON STOCKS | 641069406 |
| BUDFF | ANHEUSER-BUSCH INBE NV | 106 | $12,000 | 0.0% | $94.25 | +4.0% | COMMON STOCKS | B639CJ108 |
| — | 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 |