CIK: 0001419999 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $2,406,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 801,312 | $146,897 | 6.1% | $117.81 | +50.0% | COMMON STOCKS | 084670702 |
| ORCL | ORACLE CORP | 2,912,053 | $140,798 | 5.8% | $33.46 | +31.3% | COMMON STOCKS | 68389X105 |
| AMT | AMERICAN TOWER CORP | 976,356 | $133,448 | 5.5% | $66.45 | +69.0% | COMMON STOCKS | 03027X100 |
| MKL | MARKEL CORP | 115,595 | $123,453 | 5.1% | $634.46 | +63.0% | COMMON STOCKS | 570535104 |
| — | UNILEVER N V -NY SHARES | 2,090,670 | $123,433 | 5.1% | $43.45 | — | COMMON STOCKS | 904784709 |
| HON | HONEYWELL INTERNATIONAL INC | 859,316 | $121,799 | 5.1% | $65.00 | +60.5% | COMMON STOCKS | 438516106 |
| GOOG | ALPHABET INC-CL C | 107,295 | $102,908 | 4.3% | $32.36 | +42.9% | COMMON STOCKS | 02079K107 |
| DLTR | DOLLAR TREE INC | 1,161,347 | $100,828 | 4.2% | $76.30 | 0.0% | COMMON STOCKS | 256746108 |
| INTU | INTUIT INC | 663,547 | $94,317 | 3.9% | $81.61 | +59.5% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 381,126 | $92,766 | 3.9% | $190.21 | +17.5% | COMMON STOCKS | 776696106 |
| USB | US BANCORP | 1,652,923 | $88,580 | 3.7% | $32.39 | +16.6% | COMMON STOCKS | 902973304 |
| ECL | ECOLAB INC | 638,668 | $82,139 | 3.4% | $99.27 | +21.0% | COMMON STOCKS | 278865100 |
| SLB | SCHLUMBERGER LTD | 1,073,467 | $74,885 | 3.1% | $61.53 | -15.7% | COMMON STOCKS | 806857108 |
| SBUX | STARBUCKS CORP | 1,335,170 | $71,712 | 3.0% | $43.52 | +6.2% | COMMON STOCKS | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 464,119 | $69,237 | 2.9% | $76.11 | +96.1% | COMMON STOCKS | 00724F101 |
| META | FACEBOOK INC-A | 360,330 | $61,570 | 2.6% | $121.96 | +35.9% | COMMON STOCKS | 30303M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,121 | $61,439 | 2.6% | $287.82 | +108.6% | COMMON STOCKS | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,410,156 | $57,337 | 2.4% | $27.97 | +24.0% | COMMON STOCKS | 609207105 |
| TDG | TRANSDIGM GROUP INC | 222,853 | $56,972 | 2.4% | $108.63 | +74.9% | COMMON STOCKS | 893641100 |
| AAPL | APPLE INC | 354,255 | $54,598 | 2.3% | $22.15 | +63.2% | COMMON STOCKS | 037833100 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,102,528 | $52,999 | 2.2% | $40.43 | — | COMMON STOCKS | N7902X106 |
| JNJ | JOHNSON & JOHNSON | 388,324 | $50,486 | 2.1% | $79.33 | +32.3% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 50,603 | $48,647 | 2.0% | $35.00 | +40.4% | COMMON STOCKS | 023135106 |
| MCO | MOODYS CORP | 338,792 | $47,163 | 2.0% | $92.81 | +31.4% | COMMON STOCKS | 615369105 |
| V | VISA INC-CLASS A SHARES | 426,496 | $44,884 | 1.9% | $67.33 | +42.2% | COMMON STOCKS | 92826C839 |
| FTV | FORTIVE CORP | 621,370 | $43,987 | 1.8% | $31.82 | +26.4% | COMMON STOCKS | 34959J108 |
| PEP | PEPSICO INC | 389,103 | $43,358 | 1.8% | $71.91 | +24.3% | COMMON STOCKS | 713448108 |
| — | CORE LABORATORIES N.V. | 386,287 | $38,127 | 1.6% | $118.68 | — | COMMON STOCKS | N22717107 |
| DIS | WALT DISNEY CO/THE | 358,548 | $35,342 | 1.5% | $102.15 | -5.1% | COMMON STOCKS | 254687106 |
| — | PRAXAIR INC | 224,130 | $31,320 | 1.3% | $116.73 | — | COMMON STOCKS | 74005P104 |
| FRCB | FIRST REPUBLIC BANK/CA | 289,068 | $30,196 | 1.3% | $95.63 | 0.0% | COMMON STOCKS | 33616C100 |
| — | ALLERGAN PLC | 129,229 | $26,485 | 1.1% | $261.72 | — | COMMON STOCKS | G0177J108 |
| — | KANSAS CITY SOUTHERN | 222,605 | $24,193 | 1.0% | $91.47 | — | COMMON STOCKS | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC | 106,780 | $22,997 | 1.0% | $15.71 | -16.0% | COMMON STOCKS | 67103H107 |
| MDT | MEDTRONIC PLC | 36,193 | $2,815 | 0.1% | $67.47 | -0.8% | COMMON STOCKS | G5960L103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 9,763 | $1,070 | 0.0% | $109.95 | — | COMMON STOCKS | 464287226 |
| GOOGL | ALPHABET INC-CL A | 943 | $918 | 0.0% | $39.87 | +18.1% | COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 9,215 | $838 | 0.0% | $67.99 | +7.4% | COMMON STOCKS | 742718109 |
| ABT | ABBOTT LABS | 13,756 | $734 | 0.0% | $36.13 | +20.0% | COMMON STOCKS | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 9,386 | $684 | 0.0% | $47.34 | +25.1% | COMMON STOCKS | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,329 | $265 | 0.0% | $119.43 | — | COMMON STOCKS | 464287176 |
| NSRGF | NESTLE SA-REG | 924 | $78 | 0.0% | $56.27 | +20.6% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $73 | 0.0% | $330.33 | +25.3% | COMMON STOCKS | 303901102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $34 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $26 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| PDRDF | PERNOD RICARD SA | 180 | $25 | 0.0% | $124.47 | +10.1% | COMMON STOCKS | F72027109 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $20 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| BUDFF | ANHEUSER-BUSCH INBE NV | 106 | $13 | 0.0% | $94.25 | +6.9% | COMMON STOCKS | B639CJ108 |
| NSRGY | NESTLE SA-SPONS ADR | 134 | $11 | 0.0% | $78.57 | — | COMMON STOCKS | 641069406 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $4 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 15 | $2 | 0.0% | $93.64 | — | COMMON STOCKS | 03524A108 |