CIK: 0001419999 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $2,516,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 767,063 | $153,014 | 6.1% | $117.81 | +74.3% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 130,076 | $152,221 | 6.0% | $697.23 | +61.4% | COMMON STOCKS | 570535104 |
| AMT | AMERICAN TOWER CORP | 995,146 | $144,635 | 5.7% | $67.74 | +69.4% | COMMON STOCKS | 03027X100 |
| XPO | XPO LOGISTICS INC | 1,328,544 | $135,259 | 5.4% | $26.91 | +24.0% | COMMON STOCKS | 983793100 |
| ORCL | ORACLE CORP | 2,787,673 | $127,536 | 5.1% | $33.46 | +32.3% | COMMON STOCKS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 794,142 | $114,761 | 4.6% | $65.00 | +80.8% | COMMON STOCKS | 438516106 |
| GOOG | ALPHABET INC-CL C | 102,767 | $106,034 | 4.2% | $32.36 | +69.3% | COMMON STOCKS | 02079K107 |
| INTU | INTUIT INC | 607,843 | $105,370 | 4.2% | $81.61 | +95.4% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 354,648 | $99,546 | 4.0% | $190.21 | +38.5% | COMMON STOCKS | 776696106 |
| — | UNILEVER N V -NY SHARES | 1,510,336 | $85,168 | 3.4% | $43.98 | — | COMMON STOCKS | 904784709 |
| ECL | ECOLAB INC | 603,700 | $82,749 | 3.3% | $99.27 | +24.4% | COMMON STOCKS | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 888,437 | $81,168 | 3.2% | $39.79 | 0.0% | COMMON STOCKS | 595017104 |
| USB | US BANCORP | 1,573,786 | $79,476 | 3.2% | $32.39 | +23.2% | COMMON STOCKS | 902973304 |
| ADBE | ADOBE SYSTEMS INC | 355,357 | $76,786 | 3.1% | $76.11 | +167.1% | COMMON STOCKS | 00724F101 |
| SLB | SCHLUMBERGER LTD | 1,148,974 | $74,431 | 3.0% | $61.18 | -8.9% | COMMON STOCKS | 806857108 |
| AMZN | AMAZON.COM INC | 46,945 | $67,945 | 2.7% | $35.00 | +104.3% | COMMON STOCKS | 023135106 |
| DLTR | DOLLAR TREE INC | 649,918 | $61,677 | 2.5% | $76.30 | +37.4% | COMMON STOCKS | 256746108 |
| TDG | TRANSDIGM GROUP INC | 200,814 | $61,638 | 2.4% | $142.27 | +53.7% | COMMON STOCKS | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,400,407 | $58,439 | 2.3% | $28.11 | +27.5% | COMMON STOCKS | 609207105 |
| AAPL | APPLE INC | 339,610 | $56,980 | 2.3% | $22.15 | +82.5% | COMMON STOCKS | 037833100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,055,979 | $54,731 | 2.2% | $53.31 | 0.0% | COMMON STOCKS | G8060N102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 86,712 | $49,862 | 2.0% | $287.82 | +118.4% | COMMON STOCKS | 592688105 |
| JNJ | JOHNSON & JOHNSON | 387,912 | $49,711 | 2.0% | $79.33 | +36.6% | COMMON STOCKS | 478160104 |
| V | VISA INC-CLASS A SHARES | 412,337 | $49,324 | 2.0% | $67.33 | +70.5% | COMMON STOCKS | 92826C839 |
| MCO | MOODYS CORP | 300,634 | $48,492 | 1.9% | $92.81 | +62.7% | COMMON STOCKS | 615369105 |
| FTV | FORTIVE CORP | 606,370 | $47,006 | 1.9% | $31.82 | +44.8% | COMMON STOCKS | 34959J108 |
| PEP | PEPSICO INC | 378,225 | $41,283 | 1.6% | $71.91 | +24.1% | COMMON STOCKS | 713448108 |
| — | CORE LABORATORIES N.V. | 368,372 | $39,865 | 1.6% | $118.68 | — | COMMON STOCKS | N22717107 |
| KMX | CARMAX INC | 592,300 | $36,687 | 1.5% | $71.34 | -8.4% | COMMON STOCKS | 143130102 |
| DIS | WALT DISNEY CO/THE | 341,607 | $34,311 | 1.4% | $102.15 | -1.2% | COMMON STOCKS | 254687106 |
| FRCB | FIRST REPUBLIC BANK/CA | 351,438 | $32,547 | 1.3% | $94.49 | -5.7% | COMMON STOCKS | 33616C100 |
| — | PRAXAIR INC | 217,981 | $31,455 | 1.3% | $116.73 | — | COMMON STOCKS | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 100,817 | $24,940 | 1.0% | $15.71 | +7.7% | COMMON STOCKS | 67103H107 |
| — | KANSAS CITY SOUTHERN | 216,556 | $23,789 | 0.9% | $91.47 | — | COMMON STOCKS | 485170302 |
| — | ALLERGAN PLC | 124,336 | $20,925 | 0.8% | $261.72 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 36,193 | $2,903 | 0.1% | $67.47 | -0.2% | COMMON STOCKS | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 1,057 | $1,096 | 0.0% | $41.38 | +33.0% | COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 9,898 | $785 | 0.0% | $68.31 | -0.6% | COMMON STOCKS | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 10,081 | $723 | 0.0% | $48.23 | +23.8% | COMMON STOCKS | 194162103 |
| ABT | ABBOTT LABS | 9,889 | $593 | 0.0% | $36.13 | +45.5% | COMMON STOCKS | 002824100 |
| NSRGF | NESTLE SA-REG | 924 | $73 | 0.0% | $56.27 | +16.8% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $72 | 0.0% | $330.33 | +34.8% | COMMON STOCKS | 303901102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,259 | $60 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 347 | $42 | 0.0% | $100.86 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $36 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $30 | 0.0% | $124.47 | +29.7% | COMMON STOCKS | F72027109 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $19 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| 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 |