CIK: 0001419999 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $3,963,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,191,943 | $247,948 | 6.3% | $153.29 | +34.4% | COMMON STOCKS | 084670702 |
| MKL | MARKEL CORP | 189,965 | $224,520 | 5.7% | $849.19 | +33.8% | COMMON STOCKS | 570535104 |
| GOOG | ALPHABET INC-CL C | 182,470 | $222,431 | 5.6% | $43.73 | +34.3% | COMMON STOCKS | 02079K107 |
| INTU | INTUIT INC | 680,076 | $180,859 | 4.6% | $104.92 | +151.6% | COMMON STOCKS | 461202103 |
| AMT | AMERICAN TOWER CORP | 790,886 | $174,889 | 4.4% | $86.12 | +112.9% | COMMON STOCKS | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,023,121 | $173,112 | 4.4% | $81.24 | +71.5% | COMMON STOCKS | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 464,426 | $165,614 | 4.2% | $220.04 | +58.9% | COMMON STOCKS | 776696106 |
| ECL | ECOLAB INC | 801,676 | $158,764 | 4.0% | $113.38 | +65.1% | COMMON STOCKS | 278865100 |
| AAPL | APPLE INC | 700,616 | $156,917 | 4.0% | $34.33 | +46.3% | COMMON STOCKS | 037833100 |
| ORCL | ORACLE CORP | 2,672,234 | $147,053 | 3.7% | $35.15 | +43.3% | COMMON STOCKS | 68389X105 |
| USB | US BANCORP | 2,470,649 | $136,726 | 3.4% | $35.25 | +16.7% | COMMON STOCKS | 902973304 |
| TDG | TRANSDIGM GROUP INC | 260,842 | $135,813 | 3.4% | $186.02 | +110.8% | COMMON STOCKS | 893641100 |
| TFX | TELEFLEX INC | 399,719 | $135,805 | 3.4% | $257.70 | +30.3% | COMMON STOCKS | 879369106 |
| ADBE | ADOBE INC | 477,462 | $131,899 | 3.3% | $136.66 | +113.6% | COMMON STOCKS | 00724F101 |
| — | UNILEVER N V -NY SHARES | 2,153,676 | $129,285 | 3.3% | $48.02 | — | COMMON STOCKS | 904784709 |
| V | VISA INC-CLASS A SHARES | 653,753 | $112,452 | 2.8% | $97.11 | +75.4% | COMMON STOCKS | 92826C839 |
| AMZN | AMAZON.COM INC | 62,319 | $108,180 | 2.7% | $52.54 | +76.5% | COMMON STOCKS | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,148,373 | $106,695 | 2.7% | $38.82 | +3.5% | COMMON STOCKS | 595017104 |
| MCO | MOODYS CORP | 493,787 | $101,142 | 2.6% | $123.41 | +61.0% | COMMON STOCKS | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 51,196 | $100,478 | 2.5% | $1762.02 | +8.1% | COMMON STOCKS | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 747,871 | $96,760 | 2.4% | $95.01 | +15.8% | COMMON STOCKS | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 2,312,984 | $96,752 | 2.4% | $36.91 | 0.0% | COMMON STOCKS | 808513105 |
| META | FACEBOOK INC-A | 536,125 | $95,473 | 2.4% | $166.13 | +13.6% | COMMON STOCKS | 30303M102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,786,847 | $89,450 | 2.3% | $51.81 | -8.7% | COMMON STOCKS | G8060N102 |
| FRCB | FIRST REPUBLIC BANK/CA | 901,494 | $87,174 | 2.2% | $93.18 | -0.6% | COMMON STOCKS | 33616C100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 123,696 | $87,131 | 2.2% | $399.93 | +83.6% | COMMON STOCKS | 592688105 |
| PEP | PEPSICO INC | 616,698 | $84,549 | 2.1% | $80.82 | +35.3% | COMMON STOCKS | 713448108 |
| — | LINDE PLC | 363,646 | $70,446 | 1.8% | $160.96 | — | COMMON STOCKS | G5494J103 |
| FTV | FORTIVE CORP | 939,208 | $64,392 | 1.6% | $38.35 | +17.0% | COMMON STOCKS | 34959J108 |
| ORLY | O REILLY AUTOMOTIVE INC | 155,839 | $62,103 | 1.6% | $18.13 | +42.5% | COMMON STOCKS | 67103H107 |
| KMX | CARMAX INC | 421,821 | $37,120 | 0.9% | $72.12 | +19.0% | COMMON STOCKS | 143130102 |
| — | ALLERGAN PLC | 212,888 | $35,827 | 0.9% | $220.96 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 26,737 | $2,904 | 0.1% | $67.47 | +29.7% | COMMON STOCKS | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 1,060 | $1,294 | 0.0% | $43.12 | +36.3% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,794 | $819 | 0.0% | $43.56 | +74.7% | COMMON STOCKS | 002824100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,932 | $76 | 0.0% | $22.45 | — | COMMON STOCKS | 786584102 |
| NSRGF | NESTLE SA-REG | 688 | $75 | 0.0% | $56.27 | +61.6% | COMMON STOCKS | H57312649 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 168 | $74 | 0.0% | $343.76 | +18.8% | COMMON STOCKS | 303901102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 413 | $64 | 0.0% | $101.38 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 244 | $54 | 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 | $34 | 0.0% | $99.66 | — | COMMON STOCKS | 803054204 |
| PDRDF | PERNOD RICARD SA | 180 | $32 | 0.0% | $124.47 | +44.7% | COMMON STOCKS | F72027109 |
| NSRGY | NESTLE SA-SPONS ADR | 282 | $31 | 0.0% | $79.93 | — | COMMON STOCKS | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 606 | $26 | 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 | $12 | 0.0% | $29.25 | — | COMMON STOCKS | 714264207 |