CIK: 0001419999 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $3,752,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,236,016 | $252,703 | 6.7% | $86.12 | +95.3% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 979,747 | $208,853 | 5.6% | $141.87 | +45.8% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 182,393 | $198,735 | 5.3% | $837.28 | +25.2% | COMMON STOCKS | 570535104 |
| GOOG | ALPHABET INC-CL C | 174,408 | $188,519 | 5.0% | $43.04 | +33.1% | COMMON STOCKS | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,000,362 | $174,653 | 4.7% | $79.91 | +73.5% | COMMON STOCKS | 438516106 |
| INTU | INTUIT INC | 649,854 | $169,826 | 4.5% | $97.52 | +149.6% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 449,315 | $164,566 | 4.4% | $215.68 | +58.3% | COMMON STOCKS | 776696106 |
| ECL | ECOLAB INC | 776,236 | $153,260 | 4.1% | $110.96 | +56.1% | COMMON STOCKS | 278865100 |
| ORCL | ORACLE CORP | 2,577,536 | $146,842 | 3.9% | $34.59 | +42.1% | COMMON STOCKS | 68389X105 |
| AAPL | APPLE INC | 680,850 | $134,754 | 3.6% | $33.87 | +37.7% | COMMON STOCKS | 037833100 |
| ADBE | ADOBE INC | 455,488 | $134,210 | 3.6% | $129.17 | +115.0% | COMMON STOCKS | 00724F101 |
| META | FACEBOOK INC-A | 673,676 | $130,019 | 3.5% | $166.13 | +9.2% | COMMON STOCKS | 30303M102 |
| — | UNILEVER N V -NY SHARES | 2,080,246 | $126,313 | 3.4% | $47.59 | — | COMMON STOCKS | 904784709 |
| TFX | TELEFLEX INC | 380,109 | $125,873 | 3.4% | $253.68 | +14.5% | COMMON STOCKS | 879369106 |
| TDG | TRANSDIGM GROUP INC | 250,587 | $121,234 | 3.2% | $177.59 | +95.5% | COMMON STOCKS | 893641100 |
| AMZN | AMAZON.COM INC | 59,774 | $113,190 | 3.0% | $50.83 | +83.2% | COMMON STOCKS | 023135106 |
| USB | US BANCORP | 2,148,760 | $112,595 | 3.0% | $34.36 | +13.3% | COMMON STOCKS | 902973304 |
| V | VISA INC-CLASS A SHARES | 620,025 | $107,605 | 2.9% | $93.13 | +67.9% | COMMON STOCKS | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 119,785 | $100,619 | 2.7% | $389.02 | +93.9% | COMMON STOCKS | 592688105 |
| JNJ | JOHNSON & JOHNSON | 706,309 | $98,375 | 2.6% | $94.12 | +21.9% | COMMON STOCKS | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,095,759 | $95,002 | 2.5% | $38.75 | +1.2% | COMMON STOCKS | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 48,949 | $91,765 | 2.4% | $1755.46 | +0.7% | COMMON STOCKS | 09857L108 |
| MCO | MOODYS CORP | 465,566 | $90,930 | 2.4% | $118.85 | +51.0% | COMMON STOCKS | 615369105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,694,688 | $83,040 | 2.2% | $52.06 | -8.6% | COMMON STOCKS | G8060N102 |
| FRCB | FIRST REPUBLIC BANK/CA | 812,729 | $79,363 | 2.1% | $93.24 | +5.4% | COMMON STOCKS | 33616C100 |
| PEP | PEPSICO INC | 586,363 | $76,890 | 2.0% | $79.34 | +32.0% | COMMON STOCKS | 713448108 |
| FTV | FORTIVE CORP | 902,928 | $73,607 | 2.0% | $38.09 | +32.6% | COMMON STOCKS | 34959J108 |
| — | LINDE PLC | 336,257 | $67,520 | 1.8% | $158.29 | — | COMMON STOCKS | G5494J103 |
| ORLY | O REILLY AUTOMOTIVE INC | 154,434 | $57,036 | 1.5% | $18.13 | +39.7% | COMMON STOCKS | 67103H107 |
| KMX | CARMAX INC | 395,672 | $34,356 | 0.9% | $71.22 | +9.8% | COMMON STOCKS | 143130102 |
| — | ALLERGAN PLC | 199,183 | $33,349 | 0.9% | $224.59 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 32,333 | $3,149 | 0.1% | $67.47 | +12.9% | COMMON STOCKS | G5960L103 |
| AME | AMETEK INC | 14,186 | $1,289 | 0.0% | $81.95 | 0.0% | COMMON STOCKS | 031100100 |
| GOOGL | ALPHABET INC-CL A | 1,065 | $1,153 | 0.0% | $43.12 | +33.3% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 7,974 | $671 | 0.0% | $36.13 | +94.3% | COMMON STOCKS | 002824100 |
| NSRGF | NESTLE SA-REG | 924 | $96 | 0.0% | $56.27 | +47.0% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 168 | $82 | 0.0% | $343.76 | +22.0% | COMMON STOCKS | 303901102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,932 | $71 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 413 | $64 | 0.0% | $101.38 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 244 | $57 | 0.0% | $169.31 | — | COMMON STOCKS | 13645T100 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 274 | $46 | 0.0% | $138.69 | — | COMMON STOCKS | 01609W102 |
| SAP | SAP SE-SPONSORED ADR | 291 | $40 | 0.0% | $99.66 | — | COMMON STOCKS | 803054204 |
| NSRGY | NESTLE SA-SPONS ADR | 334 | $35 | 0.0% | $79.93 | — | COMMON STOCKS | 641069406 |
| PDRDF | PERNOD RICARD SA | 180 | $33 | 0.0% | $124.47 | +43.1% | COMMON STOCKS | F72027109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 606 | $27 | 0.0% | $47.72 | — | COMMON STOCKS | 88032Q109 |
| — | RECKITT BENCKISER GROUP PLC | 272 | $22 | 0.0% | $90.26 | — | COMMON STOCKS | G74079107 |
| — | PERNOD-RICARD SA-UNSPON ADR | 333 | $12 | 0.0% | $29.25 | — | COMMON STOCKS | 714264207 |
| — | SWEEP CASH | 1,241 | $1 | 0.0% | $0.81 | — | COMMON STOCKS | 000000080 |