Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 888,484 | $190M | 5.6% | $134.56 | +52.5% | COMMON STOCKS | 084670702 |
| XPO | XPO LOGISTICS INC | 1,601,440 | $183M | 5.4% | $28.71 | +26.7% | COMMON STOCKS | 983793100 |
| MKL | MARKEL CORP | 153,771 | $183M | 5.4% | $790.78 | +48.8% | COMMON STOCKS | 570535104 |
| AMT | AMERICAN TOWER CORP | 1,127,995 | $164M | 4.8% | $78.23 | +54.4% | COMMON STOCKS | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 957,048 | $159M | 4.7% | $76.26 | +59.5% | COMMON STOCKS | 438516106 |
| GOOG | ALPHABET INC-CL C | 126,531 | $151M | 4.4% | $38.07 | +56.2% | COMMON STOCKS | 02079K107 |
| INTU | INTUIT INC | 607,512 | $138M | 4.1% | $85.77 | +138.5% | COMMON STOCKS | 461202103 |
| AAPL | APPLE INC | 602,571 | $136M | 4.0% | $32.45 | +51.8% | COMMON STOCKS | 037833100 |
| ORCL | ORACLE CORP | 2,410,651 | $124M | 3.7% | $33.46 | +30.3% | COMMON STOCKS | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 416,441 | $123M | 3.6% | $207.18 | +36.3% | COMMON STOCKS | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,519,775 | $120M | 3.5% | $39.22 | -1.9% | COMMON STOCKS | 595017104 |
| ADBE | ADOBE INC | 424,936 | $115M | 3.4% | $112.63 | +128.9% | COMMON STOCKS | 00724F101 |
| AMZN | AMAZON.COM INC | 56,918 | $114M | 3.4% | $46.73 | +101.2% | COMMON STOCKS | 023135106 |
| ECL | ECOLAB INC | 724,912 | $114M | 3.3% | $106.73 | +28.4% | COMMON STOCKS | 278865100 |
| — | UNILEVER N V -NY SHARES | 1,861,829 | $103M | 3.0% | $46.42 | — | COMMON STOCKS | 904784709 |
| USB | US BANCORP | 1,874,579 | $99M | 2.9% | $33.68 | +16.2% | COMMON STOCKS | 902973304 |
| TDG | TRANSDIGM GROUP INC | 242,376 | $90.24M | 2.7% | $166.16 | +60.8% | COMMON STOCKS | 893641100 |
| TFX | TELEFLEX INC | 316,535 | $84.23M | 2.5% | $252.12 | -1.4% | COMMON STOCKS | 879369106 |
| V | VISA INC-CLASS A SHARES | 539,511 | $80.97M | 2.4% | $85.59 | +57.8% | COMMON STOCKS | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,316,724 | $80.22M | 2.4% | $59.80 | -13.0% | COMMON STOCKS | 806857108 |
| JNJ | JOHNSON & JOHNSON | 508,317 | $70.23M | 2.1% | $87.30 | +23.8% | COMMON STOCKS | 478160104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,416,166 | $70.17M | 2.1% | $53.05 | -1.3% | COMMON STOCKS | G8060N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,552,996 | $66.72M | 2.0% | $29.52 | +20.6% | COMMON STOCKS | 609207105 |
| META | FACEBOOK INC-A | 404,487 | $66.52M | 2.0% | $179.51 | +0.1% | COMMON STOCKS | 30303M102 |
| MCO | MOODYS CORP | 397,785 | $66.51M | 2.0% | $112.65 | +46.4% | COMMON STOCKS | 615369105 |
| FTV | FORTIVE CORP | 787,048 | $66.27M | 1.9% | $36.55 | +36.1% | COMMON STOCKS | 34959J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 107,030 | $65.18M | 1.9% | $351.33 | +67.5% | COMMON STOCKS | 592688105 |
| KMX | CARMAX INC | 776,374 | $57.97M | 1.7% | $72.67 | +5.0% | COMMON STOCKS | 143130102 |
| — | CORE LABORATORIES N.V. | 483,825 | $56.04M | 1.6% | $117.90 | — | COMMON STOCKS | N22717107 |
| PEP | PEPSICO INC | 493,272 | $55.15M | 1.6% | $76.83 | +17.6% | COMMON STOCKS | 713448108 |
| — | PRAXAIR INC | 285,598 | $45.9M | 1.4% | $128.57 | — | COMMON STOCKS | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC | 131,532 | $45.68M | 1.3% | $17.19 | +23.7% | COMMON STOCKS | 67103H107 |
| FRCB | FIRST REPUBLIC BANK/CA | 444,254 | $42.65M | 1.3% | $95.25 | +2.5% | COMMON STOCKS | 33616C100 |
| — | KANSAS CITY SOUTHERN | 283,483 | $32.11M | 0.9% | $97.36 | — | COMMON STOCKS | 485170302 |
| — | ALLERGAN PLC | 164,422 | $31.32M | 0.9% | $241.95 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 36,193 | $3.56M | 0.1% | $67.47 | +13.1% | COMMON STOCKS | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 1,053 | $1.271M | 0.0% | $41.38 | +45.2% | COMMON STOCKS | 02079K305 |
| HAL | HALLIBURTON CO | 29,371 | $1.19M | 0.0% | $35.57 | 0.0% | COMMON STOCKS | 406216101 |
| PG | PROCTER & GAMBLE CO/THE | 9,898 | $824K | 0.0% | $68.31 | -0.8% | COMMON STOCKS | 742718109 |
| ABT | ABBOTT LABORATORIES | 9,889 | $725K | 0.0% | $36.13 | +60.0% | COMMON STOCKS | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 10,081 | $675K | 0.0% | $48.23 | +16.1% | COMMON STOCKS | 194162103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,259 | $79,000 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 141 | $77,000 | 0.0% | $330.33 | +44.2% | COMMON STOCKS | 303901102 |
| NSRGF | NESTLE SA-REG | 924 | $77,000 | 0.0% | $56.27 | +19.8% | COMMON STOCKS | H57312649 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 347 | $43,000 | 0.0% | $100.86 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 205 | $43,000 | 0.0% | $168.00 | — | COMMON STOCKS | 13645T100 |
| PDRDF | PERNOD RICARD SA | 180 | $30,000 | 0.0% | $124.47 | +28.5% | COMMON STOCKS | F72027109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 507 | $21,000 | 0.0% | $49.31 | — | COMMON STOCKS | 88032Q109 |
| — | RECKITT BENCKISER GROUP PLC | 226 | $21,000 | 0.0% | $92.92 | — | COMMON STOCKS | G74079107 |
| NSRGY | NESTLE SA-SPONS ADR | 134 | $11,000 | 0.0% | $78.57 | — | COMMON STOCKS | 641069406 |
| — | PERNOD-RICARD SA-UNSPON ADR | 129 | $4,000 | 0.0% | $23.26 | — | COMMON STOCKS | 714264207 |