Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $4.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,123,220 | $254M | 6.1% | $153.29 | +41.7% | COMMON STOCKS | 084670702 |
| GOOG | ALPHABET INC-CL C | 168,799 | $226M | 5.4% | $43.73 | +46.5% | COMMON STOCKS | 02079K107 |
| MKL | MARKEL CORP | 176,022 | $201M | 4.8% | $849.19 | +34.1% | COMMON STOCKS | 570535104 |
| ADBE | ADOBE INC | 606,612 | $200M | 4.8% | $170.21 | +72.9% | COMMON STOCKS | 00724F101 |
| AAPL | APPLE INC | 663,846 | $195M | 4.7% | $34.33 | +80.7% | COMMON STOCKS | 037833100 |
| AMT | AMERICAN TOWER CORP | 724,937 | $167M | 4.0% | $86.12 | +113.4% | COMMON STOCKS | 03027X100 |
| INTU | INTUIT INC | 625,733 | $164M | 3.9% | $104.92 | +139.7% | COMMON STOCKS | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 924,880 | $164M | 3.9% | $81.24 | +77.2% | COMMON STOCKS | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 425,433 | $151M | 3.6% | $220.04 | +51.4% | COMMON STOCKS | 776696106 |
| ECL | ECOLAB INC | 752,447 | $145M | 3.5% | $113.38 | +56.7% | COMMON STOCKS | 278865100 |
| TFX | TELEFLEX INC | 370,748 | $140M | 3.3% | $257.70 | +28.8% | COMMON STOCKS | 879369106 |
| JNJ | JOHNSON & JOHNSON | 932,654 | $136M | 3.3% | $98.79 | +15.5% | COMMON STOCKS | 478160104 |
| TDG | TRANSDIGM GROUP INC | 242,309 | $136M | 3.2% | $186.02 | +131.9% | COMMON STOCKS | 893641100 |
| ORCL | ORACLE CORP | 2,523,548 | $134M | 3.2% | $35.15 | +43.5% | COMMON STOCKS | 68389X105 |
| SAP | SAP SE-SPONSORED ADR | 991,930 | $133M | 3.2% | $133.98 | — | COMMON STOCKS | 803054204 |
| USB | US BANCORP | 2,217,300 | $131M | 3.1% | $35.25 | +25.8% | COMMON STOCKS | 902973304 |
| V | VISA INC-CLASS A SHARES | 609,487 | $115M | 2.7% | $97.11 | +77.7% | COMMON STOCKS | 92826C839 |
| — | UNILEVER N V -NY SHARES | 1,977,807 | $114M | 2.7% | $48.02 | — | COMMON STOCKS | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,073,846 | $112M | 2.7% | $38.82 | +10.7% | COMMON STOCKS | 595017104 |
| MCO | MOODYS CORP | 463,312 | $110M | 2.6% | $123.41 | +71.1% | COMMON STOCKS | 615369105 |
| AMZN | AMAZON.COM INC | 58,352 | $108M | 2.6% | $52.54 | +68.4% | COMMON STOCKS | 023135106 |
| FTV | FORTIVE CORP | 1,382,927 | $106M | 2.5% | $40.17 | +9.6% | COMMON STOCKS | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 2,177,701 | $104M | 2.5% | $36.91 | +9.7% | COMMON STOCKS | 808513105 |
| META | FACEBOOK INC-A | 493,780 | $101M | 2.4% | $166.13 | +15.8% | COMMON STOCKS | 30303M102 |
| FRCB | FIRST REPUBLIC BANK/CA | 822,012 | $96.55M | 2.3% | $93.18 | +13.5% | COMMON STOCKS | 33616C100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 115,051 | $91.27M | 2.2% | $399.93 | +80.5% | COMMON STOCKS | 592688105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,654,317 | $89.12M | 2.1% | $51.81 | -0.9% | COMMON STOCKS | G8060N102 |
| PEP | PEPSICO INC | 571,862 | $78.16M | 1.9% | $80.82 | +39.5% | COMMON STOCKS | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 1,673,941 | $75.28M | 1.8% | $37.86 | 0.0% | COMMON STOCKS | 20030N101 |
| — | LINDE PLC | 321,508 | $68.45M | 1.6% | $160.96 | — | COMMON STOCKS | G5494J103 |
| ORLY | O REILLY AUTOMOTIVE INC | 132,291 | $57.98M | 1.4% | $18.13 | +57.8% | COMMON STOCKS | 67103H107 |
| — | ALLERGAN PLC | 186,399 | $35.63M | 0.9% | $220.96 | — | COMMON STOCKS | G0177J108 |
| KMX | CARMAX INC | 396,484 | $34.76M | 0.8% | $72.12 | +30.4% | COMMON STOCKS | 143130102 |
| MDT | MEDTRONIC PLC | 26,737 | $3.033M | 0.1% | $67.47 | +37.2% | COMMON STOCKS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,251 | $2.031M | 0.0% | $298.40 | 0.0% | COMMON STOCKS | 883556102 |
| GOOGL | ALPHABET INC-CL A | 1,047 | $1.402M | 0.0% | $43.12 | +48.5% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,794 | $851K | 0.0% | $43.56 | +72.9% | COMMON STOCKS | 002824100 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 205 | $96,000 | 0.0% | $353.25 | +12.2% | COMMON STOCKS | 303901102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,288 | $88,000 | 0.0% | $24.94 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 478 | $78,000 | 0.0% | $109.79 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $76,000 | 0.0% | $184.84 | — | COMMON STOCKS | 13645T100 |
| NSRGF | NESTLE SA-REG | 688 | $74,000 | 0.0% | $56.27 | +58.6% | COMMON STOCKS | H57312649 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 323 | $69,000 | 0.0% | $150.05 | — | COMMON STOCKS | 01609W102 |
| NSRGY | NESTLE SA-SPONS ADR | 442 | $48,000 | 0.0% | $90.31 | — | COMMON STOCKS | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 749 | $36,000 | 0.0% | $47.79 | — | COMMON STOCKS | 88032Q109 |
| PDRDF | PERNOD RICARD SA | 180 | $32,000 | 0.0% | $124.47 | +46.2% | COMMON STOCKS | F72027109 |
| — | RECKITT BENCKISER GROUP PLC | 272 | $22,000 | 0.0% | $90.26 | — | COMMON STOCKS | G74079107 |
| — | PERNOD-RICARD SA-UNSPON ADR | 621 | $22,000 | 0.0% | $32.11 | — | COMMON STOCKS | 714264207 |
| NVS | NOVARTIS AG-SPONSORED ADR | 183 | $17,000 | 0.0% | $92.90 | — | COMMON STOCKS | 66987V109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 16 | $16,000 | 0.0% | $986.30 | 0.0% | COMMON STOCKS | 21037X100 |
| EADSY | AIRBUS SE - UNSP ADR | 377 | $14,000 | 0.0% | $37.14 | — | COMMON STOCKS | 009279100 |
| ACN | ACCENTURE PLC CL A | 57 | $12,000 | 0.0% | $178.42 | 0.0% | COMMON STOCKS | G1151C101 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 542 | $12,000 | 0.0% | $22.14 | — | COMMON STOCKS | 45662N103 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 1,068 | $11,000 | 0.0% | $9.22 | 0.0% | COMMON STOCKS | G5361W104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 1,953 | $11,000 | 0.0% | $5.63 | — | COMMON STOCKS | 86959C103 |
| DASTY | DASSAULT SYS S A SPON ADR | 63 | $10,000 | 0.0% | $158.73 | — | COMMON STOCKS | 237545108 |
| — | RECKITT BENCKISER-SPON ADR | 640 | $10,000 | 0.0% | $15.63 | — | COMMON STOCKS | 756255204 |
| EDNMY | EDENRED SA-UNSP ADR | 404 | $10,000 | 0.0% | $24.75 | — | COMMON STOCKS | 279655104 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 334 | $7,000 | 0.0% | $20.96 | — | COMMON STOCKS | 15117X105 |
| ASML | ASML HOLDING NV-NY REG SHS | 24 | $7,000 | 0.0% | $291.67 | — | COMMON STOCKS | N07059210 |
| — | COLOPLAST AS- UNSPON ADR | 561 | $7,000 | 0.0% | $12.48 | — | COMMON STOCKS | 19624Y101 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 145 | $7,000 | 0.0% | $48.28 | — | COMMON STOCKS | 670108109 |
| SUVPF | SARTORIUS AG-VORZUG | 33 | $7,000 | 0.0% | $212.12 | — | COMMON STOCKS | D6705R119 |