Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $2.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 123,777 | $134M | 5.3% | $697.23 | +62.0% | COMMON STOCKS | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 718,174 | $134M | 5.3% | $117.81 | +65.5% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 905,040 | $130M | 5.1% | $67.74 | +68.0% | COMMON STOCKS | 03027X100 |
| XPO | XPO LOGISTICS INC | 1,296,958 | $130M | 5.1% | $26.91 | +34.9% | COMMON STOCKS | 983793100 |
| INTU | INTUIT INC | 586,944 | $120M | 4.7% | $81.61 | +123.3% | COMMON STOCKS | 461202103 |
| ORCL | ORACLE CORP | 2,645,058 | $117M | 4.6% | $33.46 | +23.1% | COMMON STOCKS | 68389X105 |
| GOOG | ALPHABET INC-CL C | 99,855 | $111M | 4.4% | $32.36 | +65.7% | COMMON STOCKS | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 766,643 | $110M | 4.3% | $65.00 | +74.7% | COMMON STOCKS | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 339,766 | $93.75M | 3.7% | $190.21 | +38.7% | COMMON STOCKS | 776696106 |
| AAPL | APPLE INC | 481,451 | $89.12M | 3.5% | $28.22 | +51.5% | COMMON STOCKS | 037833100 |
| ADBE | ADOBE SYSTEMS INC | 339,545 | $82.78M | 3.2% | $76.11 | +210.8% | COMMON STOCKS | 00724F101 |
| — | UNILEVER N V -NY SHARES | 1,470,039 | $81.91M | 3.2% | $43.98 | — | COMMON STOCKS | 904784709 |
| ECL | ECOLAB INC | 581,691 | $81.63M | 3.2% | $99.27 | +33.9% | COMMON STOCKS | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 866,980 | $78.85M | 3.1% | $39.79 | +1.0% | COMMON STOCKS | 595017104 |
| AMZN | AMAZON.COM INC | 45,605 | $77.52M | 3.0% | $35.00 | +126.8% | COMMON STOCKS | 023135106 |
| USB | US BANCORP | 1,515,273 | $75.79M | 3.0% | $32.39 | +15.0% | COMMON STOCKS | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,117,995 | $74.94M | 2.9% | $61.18 | -10.0% | COMMON STOCKS | 806857108 |
| TDG | TRANSDIGM GROUP INC | 196,044 | $67.66M | 2.7% | $142.27 | +71.4% | COMMON STOCKS | 893641100 |
| META | FACEBOOK INC-A | 325,603 | $63.27M | 2.5% | $179.45 | 0.0% | COMMON STOCKS | 30303M102 |
| DLTR | DOLLAR TREE INC | 634,584 | $53.94M | 2.1% | $76.30 | +20.9% | COMMON STOCKS | 256746108 |
| V | VISA INC-CLASS A SHARES | 394,127 | $52.2M | 2.0% | $67.33 | +81.3% | COMMON STOCKS | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,260,694 | $51.69M | 2.0% | $28.11 | +18.7% | COMMON STOCKS | 609207105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,033,669 | $49.18M | 1.9% | $53.31 | -2.3% | COMMON STOCKS | G8060N102 |
| MCO | MOODYS CORP | 288,289 | $49.17M | 1.9% | $92.81 | +70.5% | COMMON STOCKS | 615369105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 84,415 | $48.84M | 1.9% | $287.82 | +98.2% | COMMON STOCKS | 592688105 |
| FTV | FORTIVE CORP | 579,579 | $44.69M | 1.8% | $31.82 | +45.5% | COMMON STOCKS | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 367,225 | $44.56M | 1.7% | $79.33 | +26.9% | COMMON STOCKS | 478160104 |
| — | CORE LABORATORIES N.V. | 352,017 | $44.43M | 1.7% | $118.68 | — | COMMON STOCKS | N22717107 |
| KMX | CARMAX INC | 567,376 | $41.34M | 1.6% | $71.34 | -6.4% | COMMON STOCKS | 143130102 |
| PEP | PEPSICO INC | 361,607 | $39.37M | 1.5% | $71.91 | +13.6% | COMMON STOCKS | 713448108 |
| TFX | TELEFLEX INC | 141,664 | $38M | 1.5% | $256.54 | 0.0% | COMMON STOCKS | 879369106 |
| — | PRAXAIR INC | 208,758 | $33.02M | 1.3% | $116.73 | — | COMMON STOCKS | 74005P104 |
| FRCB | FIRST REPUBLIC BANK/CA | 336,222 | $32.54M | 1.3% | $94.49 | -1.0% | COMMON STOCKS | 33616C100 |
| ORLY | O REILLY AUTOMOTIVE INC | 96,456 | $26.39M | 1.0% | $15.71 | +10.8% | COMMON STOCKS | 67103H107 |
| — | KANSAS CITY SOUTHERN | 206,900 | $21.92M | 0.9% | $91.47 | — | COMMON STOCKS | 485170302 |
| — | ALLERGAN PLC | 118,797 | $19.81M | 0.8% | $261.72 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 36,193 | $3.098M | 0.1% | $67.47 | +1.6% | COMMON STOCKS | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 1,053 | $1.189M | 0.0% | $41.38 | +30.5% | COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 9,898 | $773K | 0.0% | $68.31 | -9.5% | COMMON STOCKS | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 10,081 | $653K | 0.0% | $48.23 | +13.2% | COMMON STOCKS | 194162103 |
| ABT | ABBOTT LABS | 9,889 | $603K | 0.0% | $36.13 | +47.1% | COMMON STOCKS | 002824100 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $79,000 | 0.0% | $330.33 | +45.6% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 924 | $71,000 | 0.0% | $56.27 | +11.7% | COMMON STOCKS | H57312649 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,259 | $69,000 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $38,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 347 | $38,000 | 0.0% | $100.86 | — | COMMON STOCKS | 00687A107 |
| PDRDF | PERNOD RICARD SA | 180 | $29,000 | 0.0% | $124.47 | +34.1% | COMMON STOCKS | F72027109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 507 | $25,000 | 0.0% | $49.31 | — | COMMON STOCKS | 88032Q109 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $18,000 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| NSRGY | NESTLE SA-SPONS ADR | 134 | $10,000 | 0.0% | $78.57 | — | COMMON STOCKS | 641069406 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $4,000 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |