Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $2.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 793,059 | $157M | 5.9% | $117.81 | +61.2% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 133,921 | $153M | 5.7% | $697.23 | +56.8% | COMMON STOCKS | 570535104 |
| AMT | AMERICAN TOWER CORP | 968,552 | $138M | 5.2% | $66.45 | +74.2% | COMMON STOCKS | 03027X100 |
| ORCL | ORACLE CORP | 2,888,003 | $137M | 5.1% | $33.46 | +30.0% | COMMON STOCKS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 852,769 | $131M | 4.9% | $65.00 | +74.4% | COMMON STOCKS | 438516106 |
| DLTR | DOLLAR TREE INC | 1,153,508 | $124M | 4.6% | $76.30 | +28.1% | COMMON STOCKS | 256746108 |
| GOOG | ALPHABET INC-CL C | 106,561 | $112M | 4.2% | $32.36 | +56.1% | COMMON STOCKS | 02079K107 |
| INTU | INTUIT INC | 658,652 | $104M | 3.9% | $81.61 | +76.6% | COMMON STOCKS | 461202103 |
| XPO | XPO LOGISTICS INC | 1,100,620 | $101M | 3.8% | $25.57 | 0.0% | COMMON STOCKS | 983793100 |
| ROP | ROPER TECHNOLOGIES INC | 375,995 | $97.38M | 3.6% | $190.21 | +28.6% | COMMON STOCKS | 776696106 |
| TDG | TRANSDIGM GROUP INC | 349,160 | $95.89M | 3.6% | $142.27 | +41.7% | COMMON STOCKS | 893641100 |
| USB | US BANCORP | 1,635,221 | $87.61M | 3.3% | $32.39 | +20.6% | COMMON STOCKS | 902973304 |
| ECL | ECOLAB INC | 632,991 | $84.94M | 3.2% | $99.27 | +22.7% | COMMON STOCKS | 278865100 |
| — | UNILEVER N V -NY SHARES | 1,448,410 | $81.57M | 3.1% | $43.45 | — | COMMON STOCKS | 904784709 |
| SBUX | STARBUCKS CORP | 1,323,482 | $76.01M | 2.8% | $43.52 | +8.9% | COMMON STOCKS | 855244109 |
| SLB | SCHLUMBERGER LTD | 1,078,493 | $72.68M | 2.7% | $61.53 | -16.8% | COMMON STOCKS | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 370,106 | $64.86M | 2.4% | $76.11 | +126.0% | COMMON STOCKS | 00724F101 |
| META | FACEBOOK INC-A | 356,755 | $62.95M | 2.4% | $121.96 | +43.9% | COMMON STOCKS | 30303M102 |
| AAPL | APPLE INC | 356,326 | $60.3M | 2.3% | $22.15 | +76.4% | COMMON STOCKS | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,376,357 | $58.91M | 2.2% | $27.97 | +23.3% | COMMON STOCKS | 609207105 |
| AMZN | AMAZON.COM INC | 50,050 | $58.53M | 2.2% | $35.00 | +57.2% | COMMON STOCKS | 023135106 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,105,956 | $56.52M | 2.1% | $40.43 | — | COMMON STOCKS | N7902X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 89,388 | $55.38M | 2.1% | $287.82 | +122.3% | COMMON STOCKS | 592688105 |
| JNJ | JOHNSON & JOHNSON | 390,613 | $54.58M | 2.0% | $79.33 | +39.9% | COMMON STOCKS | 478160104 |
| V | VISA INC-CLASS A SHARES | 428,928 | $48.91M | 1.8% | $67.33 | +55.0% | COMMON STOCKS | 92826C839 |
| PEP | PEPSICO INC | 392,239 | $47.04M | 1.8% | $71.91 | +23.8% | COMMON STOCKS | 713448108 |
| MCO | MOODYS CORP | 312,366 | $46.11M | 1.7% | $92.81 | +46.9% | COMMON STOCKS | 615369105 |
| FTV | FORTIVE CORP | 621,421 | $44.96M | 1.7% | $31.82 | +39.2% | COMMON STOCKS | 34959J108 |
| — | CORE LABORATORIES N.V. | 385,285 | $42.21M | 1.6% | $118.68 | — | COMMON STOCKS | N22717107 |
| KMX | CARMAX INC | 605,071 | $38.8M | 1.5% | $71.34 | 0.0% | COMMON STOCKS | 143130102 |
| DIS | WALT DISNEY CO/THE | 359,517 | $38.65M | 1.4% | $102.15 | -4.8% | COMMON STOCKS | 254687106 |
| — | PRAXAIR INC | 225,234 | $34.84M | 1.3% | $116.73 | — | COMMON STOCKS | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 105,313 | $25.33M | 0.9% | $15.71 | -5.2% | COMMON STOCKS | 67103H107 |
| FRCB | FIRST REPUBLIC BANK/CA | 289,911 | $25.12M | 0.9% | $95.63 | -4.4% | COMMON STOCKS | 33616C100 |
| — | KANSAS CITY SOUTHERN | 223,940 | $23.56M | 0.9% | $91.47 | — | COMMON STOCKS | 485170302 |
| — | ALLERGAN PLC | 129,005 | $21.1M | 0.8% | $261.72 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 36,193 | $2.923M | 0.1% | $67.47 | -3.7% | COMMON STOCKS | G5960L103 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 10,599 | $1.159M | 0.0% | $109.90 | — | COMMON STOCKS | 464287226 |
| GOOGL | ALPHABET INC-CL A | 952 | $1.003M | 0.0% | $39.87 | +28.5% | COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 9,898 | $909K | 0.0% | $68.31 | +6.4% | COMMON STOCKS | 742718109 |
| ABT | ABBOTT LABS | 13,756 | $785K | 0.0% | $36.13 | +33.2% | COMMON STOCKS | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 10,081 | $761K | 0.0% | $48.23 | +25.0% | COMMON STOCKS | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,545 | $290K | 0.0% | $118.96 | — | COMMON STOCKS | 464287176 |
| NSRGF | NESTLE SA-REG | 924 | $79,000 | 0.0% | $56.27 | +20.7% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $75,000 | 0.0% | $330.33 | +37.0% | COMMON STOCKS | 303901102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $37,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 347 | $35,000 | 0.0% | $100.86 | — | COMMON STOCKS | 00687A107 |
| PDRDF | PERNOD RICARD SA | 180 | $28,000 | 0.0% | $124.47 | +20.6% | COMMON STOCKS | F72027109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,003 | $26,000 | 0.0% | $17.30 | — | COMMON STOCKS | 786584102 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $21,000 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| NSRGY | NESTLE SA-SPONS ADR | 134 | $12,000 | 0.0% | $78.57 | — | COMMON STOCKS | 641069406 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $4,000 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |