CIK: 0001419999 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $2,977,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,173,917 | $185,702 | 6.2% | $80.23 | +61.4% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 904,816 | $184,745 | 6.2% | $135.90 | +53.7% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 161,194 | $167,327 | 5.6% | $804.72 | +35.9% | COMMON STOCKS | 570535104 |
| GOOG | ALPHABET INC-CL C | 139,007 | $143,957 | 4.8% | $39.42 | +34.8% | COMMON STOCKS | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,013,326 | $133,881 | 4.5% | $78.57 | +49.8% | COMMON STOCKS | 438516106 |
| INTU | INTUIT INC | 614,204 | $120,906 | 4.1% | $87.00 | +128.2% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 430,525 | $114,744 | 3.9% | $209.27 | +29.6% | COMMON STOCKS | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,566,114 | $112,635 | 3.8% | $38.98 | -20.8% | COMMON STOCKS | 595017104 |
| ORCL | ORACLE CORP | 2,470,844 | $111,559 | 3.7% | $33.69 | +28.1% | COMMON STOCKS | 68389X105 |
| ECL | ECOLAB INC | 752,109 | $110,823 | 3.7% | $107.99 | +31.0% | COMMON STOCKS | 278865100 |
| — | UNILEVER N V -NY SHARES | 2,010,283 | $108,153 | 3.6% | $46.96 | — | COMMON STOCKS | 904784709 |
| ADBE | ADOBE INC | 441,531 | $99,892 | 3.4% | $117.47 | +105.5% | COMMON STOCKS | 00724F101 |
| AAPL | APPLE INC | 626,364 | $98,803 | 3.3% | $32.97 | +39.6% | COMMON STOCKS | 037833100 |
| USB | US BANCORP | 1,993,359 | $91,097 | 3.1% | $33.95 | +12.7% | COMMON STOCKS | 902973304 |
| AMZN | AMAZON.COM INC | 58,703 | $88,170 | 3.0% | $47.84 | +73.8% | COMMON STOCKS | 023135106 |
| TFX | TELEFLEX INC | 331,422 | $85,666 | 2.9% | $251.70 | -3.5% | COMMON STOCKS | 879369106 |
| TDG | TRANSDIGM GROUP INC | 248,194 | $84,401 | 2.8% | $168.23 | +51.4% | COMMON STOCKS | 893641100 |
| META | FACEBOOK INC-A | 621,528 | $81,476 | 2.7% | $167.06 | -13.9% | COMMON STOCKS | 30303M102 |
| V | VISA INC-CLASS A SHARES | 566,193 | $74,704 | 2.5% | $87.75 | +49.8% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 574,592 | $74,151 | 2.5% | $90.40 | +26.3% | COMMON STOCKS | 478160104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,491,974 | $66,900 | 2.2% | $52.65 | -14.0% | COMMON STOCKS | G8060N102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 113,275 | $64,066 | 2.2% | $363.98 | +59.6% | COMMON STOCKS | 592688105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,598,294 | $63,980 | 2.1% | $29.69 | +20.5% | COMMON STOCKS | 609207105 |
| FRCB | FIRST REPUBLIC BANK/CA | 711,702 | $61,847 | 2.1% | $92.79 | -4.4% | COMMON STOCKS | 33616C100 |
| MCO | MOODYS CORP | 419,591 | $58,760 | 2.0% | $114.17 | +24.2% | COMMON STOCKS | 615369105 |
| PEP | PEPSICO INC | 523,703 | $57,859 | 1.9% | $77.63 | +16.8% | COMMON STOCKS | 713448108 |
| FTV | FORTIVE CORP | 831,519 | $56,261 | 1.9% | $37.03 | +23.1% | COMMON STOCKS | 34959J108 |
| XPO | XPO LOGISTICS INC | 975,033 | $55,616 | 1.9% | $28.71 | -3.5% | COMMON STOCKS | 983793100 |
| KMX | CARMAX INC | 815,396 | $51,150 | 1.7% | $72.35 | -8.8% | COMMON STOCKS | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC | 138,339 | $47,634 | 1.6% | $17.46 | +30.4% | COMMON STOCKS | 67103H107 |
| — | LINDE PLC | 300,489 | $46,888 | 1.6% | $156.04 | — | COMMON STOCKS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 893,059 | $32,222 | 1.1% | $59.80 | -32.8% | COMMON STOCKS | 806857108 |
| — | ALLERGAN PLC | 175,176 | $23,414 | 0.8% | $235.30 | — | COMMON STOCKS | G0177J108 |
| — | CORE LABORATORIES N.V. | 191,835 | $11,445 | 0.4% | $117.90 | — | COMMON STOCKS | N22717107 |
| MDT | MEDTRONIC PLC | 33,802 | $3,075 | 0.1% | $67.47 | +14.3% | COMMON STOCKS | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 1,227 | $1,282 | 0.0% | $43.12 | +24.4% | COMMON STOCKS | 02079K305 |
| HAL | HALLIBURTON CO | 29,371 | $781 | 0.0% | $35.57 | -18.1% | COMMON STOCKS | 406216101 |
| ABT | ABBOTT LABORATORIES | 9,889 | $715 | 0.0% | $36.13 | +72.0% | COMMON STOCKS | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 1,715 | $394 | 0.0% | $229.74 | — | COMMON STOCKS | 922908363 |
| NSRGF | NESTLE SA-REG | 924 | $75 | 0.0% | $56.27 | +21.6% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 168 | $74 | 0.0% | $343.76 | +20.4% | COMMON STOCKS | 303901102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,932 | $58 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 244 | $43 | 0.0% | $169.31 | — | COMMON STOCKS | 13645T100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 413 | $43 | 0.0% | $101.38 | — | COMMON STOCKS | 00687A107 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 274 | $38 | 0.0% | $138.69 | — | COMMON STOCKS | 01609W102 |
| PDRDF | PERNOD RICARD SA | 180 | $29 | 0.0% | $124.47 | +26.9% | COMMON STOCKS | F72027109 |
| SAP | SAP SE-SPONSORED ADR | 291 | $29 | 0.0% | $99.66 | — | COMMON STOCKS | 803054204 |
| NSRGY | NESTLE SA-SPONS ADR | 334 | $27 | 0.0% | $79.93 | — | COMMON STOCKS | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 606 | $24 | 0.0% | $47.72 | — | COMMON STOCKS | 88032Q109 |
| — | RECKITT BENCKISER GROUP PLC | 272 | $21 | 0.0% | $90.26 | — | COMMON STOCKS | G74079107 |
| — | PERNOD-RICARD SA-UNSPON ADR | 333 | $11 | 0.0% | $29.25 | — | COMMON STOCKS | 714264207 |