Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $3.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,289,321 | $254M | 6.7% | $86.12 | +69.6% | COMMON STOCKS | 03027X100 |
| GOOG | ALPHABET INC-CL C | 178,725 | $210M | 5.5% | $43.04 | +29.4% | COMMON STOCKS | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 994,917 | $200M | 5.3% | $141.87 | +42.3% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 190,641 | $190M | 5.0% | $837.28 | +21.3% | COMMON STOCKS | 570535104 |
| INTU | INTUIT INC | 666,523 | $174M | 4.6% | $97.52 | +126.6% | COMMON STOCKS | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,046,485 | $166M | 4.4% | $79.91 | +51.6% | COMMON STOCKS | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 466,873 | $160M | 4.2% | $215.68 | +35.2% | COMMON STOCKS | 776696106 |
| ORCL | ORACLE CORP | 2,664,489 | $143M | 3.8% | $34.59 | +33.2% | COMMON STOCKS | 68389X105 |
| ECL | ECOLAB INC | 808,179 | $143M | 3.8% | $110.96 | +36.0% | COMMON STOCKS | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,717,011 | $142M | 3.8% | $38.75 | -6.0% | COMMON STOCKS | 595017104 |
| AAPL | APPLE INC | 712,286 | $135M | 3.6% | $33.87 | +19.4% | COMMON STOCKS | 037833100 |
| ADBE | ADOBE INC | 483,561 | $129M | 3.4% | $129.17 | +95.2% | COMMON STOCKS | 00724F101 |
| — | UNILEVER N V -NY SHARES | 2,128,923 | $124M | 3.3% | $47.59 | — | COMMON STOCKS | 904784709 |
| TDG | TRANSDIGM GROUP INC | 266,966 | $121M | 3.2% | $177.59 | +69.6% | COMMON STOCKS | 893641100 |
| META | FACEBOOK INC-A | 692,201 | $115M | 3.0% | $166.13 | -4.9% | COMMON STOCKS | 30303M102 |
| AMZN | AMAZON.COM INC | 64,133 | $114M | 3.0% | $50.83 | +63.7% | COMMON STOCKS | 023135106 |
| TFX | TELEFLEX INC | 377,661 | $114M | 3.0% | $253.68 | +5.6% | COMMON STOCKS | 879369106 |
| USB | US BANCORP | 2,245,636 | $108M | 2.9% | $34.36 | +9.4% | COMMON STOCKS | 902973304 |
| V | VISA INC-CLASS A SHARES | 635,053 | $99.19M | 2.6% | $93.13 | +47.5% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 706,634 | $98.78M | 2.6% | $94.12 | +17.2% | COMMON STOCKS | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 124,141 | $89.75M | 2.4% | $389.02 | +67.1% | COMMON STOCKS | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 49,195 | $85.84M | 2.3% | $1755.46 | 0.0% | COMMON STOCKS | 09857L108 |
| MCO | MOODYS CORP | 473,991 | $85.83M | 2.3% | $118.85 | +30.4% | COMMON STOCKS | 615369105 |
| FRCB | FIRST REPUBLIC BANK/CA | 834,266 | $83.81M | 2.2% | $93.24 | +2.8% | COMMON STOCKS | 33616C100 |
| FTV | FORTIVE CORP | 926,800 | $77.75M | 2.1% | $38.09 | +24.3% | COMMON STOCKS | 34959J108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,683,869 | $75.81M | 2.0% | $52.06 | -8.9% | COMMON STOCKS | G8060N102 |
| PEP | PEPSICO INC | 592,120 | $72.56M | 1.9% | $79.34 | +16.5% | COMMON STOCKS | 713448108 |
| KMX | CARMAX INC | 911,705 | $63.64M | 1.7% | $71.22 | -13.5% | COMMON STOCKS | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC | 153,639 | $59.66M | 1.6% | $18.13 | +33.4% | COMMON STOCKS | 67103H107 |
| — | LINDE PLC | 338,807 | $59.61M | 1.6% | $158.29 | — | COMMON STOCKS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 998,749 | $43.52M | 1.1% | $57.25 | -37.6% | COMMON STOCKS | 806857108 |
| — | ALLERGAN PLC | 199,189 | $29.16M | 0.8% | $224.59 | — | COMMON STOCKS | G0177J108 |
| — | CORE LABORATORIES N.V. | 188,668 | $13.01M | 0.3% | $117.90 | — | COMMON STOCKS | N22717107 |
| MDT | MEDTRONIC PLC | 32,386 | $2.95M | 0.1% | $67.47 | +10.2% | COMMON STOCKS | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 1,143 | $1.345M | 0.0% | $43.12 | +30.0% | COMMON STOCKS | 02079K305 |
| HAL | HALLIBURTON CO | 29,371 | $861K | 0.0% | $35.57 | -26.2% | COMMON STOCKS | 406216101 |
| ABT | ABBOTT LABORATORIES | 8,050 | $644K | 0.0% | $36.13 | +82.9% | COMMON STOCKS | 002824100 |
| NSRGF | NESTLE SA-REG | 924 | $88,000 | 0.0% | $56.27 | +29.8% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 168 | $78,000 | 0.0% | $343.76 | +21.8% | COMMON STOCKS | 303901102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,932 | $66,000 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 244 | $50,000 | 0.0% | $169.31 | — | COMMON STOCKS | 13645T100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 413 | $50,000 | 0.0% | $101.38 | — | COMMON STOCKS | 00687A107 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 274 | $50,000 | 0.0% | $138.69 | — | COMMON STOCKS | 01609W102 |
| SAP | SAP SE-SPONSORED ADR | 291 | $34,000 | 0.0% | $99.66 | — | COMMON STOCKS | 803054204 |
| PDRDF | PERNOD RICARD SA | 180 | $32,000 | 0.0% | $124.47 | +35.7% | COMMON STOCKS | F72027109 |
| NSRGY | NESTLE SA-SPONS ADR | 334 | $32,000 | 0.0% | $79.93 | — | COMMON STOCKS | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 606 | $28,000 | 0.0% | $47.72 | — | COMMON STOCKS | 88032Q109 |
| — | RECKITT BENCKISER GROUP PLC | 272 | $23,000 | 0.0% | $90.26 | — | COMMON STOCKS | G74079107 |
| — | PERNOD-RICARD SA-UNSPON ADR | 333 | $12,000 | 0.0% | $29.25 | — | COMMON STOCKS | 714264207 |