Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $3.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,069,535 | $196M | 5.9% | $153.29 | +38.7% | COMMON STOCKS | 084670702 |
| AAPL | APPLE INC | 626,351 | $159M | 4.8% | $34.33 | +107.0% | COMMON STOCKS | 037833100 |
| MKL | MARKEL CORP | 167,677 | $156M | 4.7% | $849.19 | +34.7% | COMMON STOCKS | 570535104 |
| ADBE | ADOBE INC | 464,630 | $148M | 4.5% | $170.21 | +101.0% | COMMON STOCKS | 00724F101 |
| AMZN | AMAZON.COM INC | 71,972 | $140M | 4.3% | $60.92 | +58.9% | COMMON STOCKS | 023135106 |
| GOOG | ALPHABET INC-CL C | 116,981 | $136M | 4.1% | $43.73 | +54.0% | COMMON STOCKS | 02079K107 |
| INTU | INTUIT INC | 586,446 | $135M | 4.1% | $104.92 | +148.7% | COMMON STOCKS | 461202103 |
| MSFT | MICROSOFT CORP | 791,339 | $125M | 3.8% | $156.34 | 0.0% | COMMON STOCKS | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 396,816 | $124M | 3.8% | $220.04 | +55.5% | COMMON STOCKS | 776696106 |
| JNJ | JOHNSON & JOHNSON | 896,098 | $118M | 3.6% | $98.79 | +21.6% | COMMON STOCKS | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 875,055 | $117M | 3.6% | $81.24 | +68.1% | COMMON STOCKS | 438516106 |
| AMT | AMERICAN TOWER CORP | 521,590 | $114M | 3.5% | $86.12 | +129.0% | COMMON STOCKS | 03027X100 |
| ECL | ECOLAB INC | 714,827 | $111M | 3.4% | $113.38 | +55.5% | COMMON STOCKS | 278865100 |
| SAP | SAP SE-SPONSORED ADR | 962,776 | $106M | 3.2% | $133.98 | — | COMMON STOCKS | 803054204 |
| TFX | TELEFLEX INC | 351,070 | $103M | 3.1% | $257.70 | +30.6% | COMMON STOCKS | 879369106 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,166,621 | $95.99M | 2.9% | $96.32 | +7.8% | COMMON STOCKS | 33616C100 |
| MCO | MOODYS CORP | 440,379 | $93.14M | 2.8% | $123.41 | +87.5% | COMMON STOCKS | 615369105 |
| V | VISA INC-CLASS A SHARES | 570,689 | $91.95M | 2.8% | $97.11 | +86.1% | COMMON STOCKS | 92826C839 |
| — | UNILEVER N V -NY SHARES | 1,871,556 | $91.31M | 2.8% | $48.02 | — | COMMON STOCKS | 904784709 |
| NKE | NIKE INC CL B | 990,743 | $81.97M | 2.5% | $85.89 | 0.0% | COMMON STOCKS | 654106103 |
| META | FACEBOOK INC-A | 472,256 | $78.77M | 2.4% | $166.13 | +17.0% | COMMON STOCKS | 30303M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 108,644 | $75.02M | 2.3% | $399.93 | +86.6% | COMMON STOCKS | 592688105 |
| TDG | TRANSDIGM GROUP INC | 231,982 | $74.28M | 2.3% | $186.02 | +143.4% | COMMON STOCKS | 893641100 |
| FTV | FORTIVE CORP | 1,330,320 | $73.42M | 2.2% | $40.17 | +6.1% | COMMON STOCKS | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 2,132,582 | $71.7M | 2.2% | $36.91 | +4.8% | COMMON STOCKS | 808513105 |
| USB | US BANCORP | 2,045,391 | $70.46M | 2.1% | $35.25 | +5.6% | COMMON STOCKS | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,028,835 | $69.75M | 2.1% | $38.82 | +8.2% | COMMON STOCKS | 595017104 |
| PEP | PEPSICO INC | 546,149 | $65.59M | 2.0% | $80.82 | +39.5% | COMMON STOCKS | 713448108 |
| CRM | SALESFORCE.COM INC | 409,903 | $59.02M | 1.8% | $169.39 | 0.0% | COMMON STOCKS | 79466L302 |
| CMCSA | COMCAST CORP-CLASS A | 1,636,801 | $56.27M | 1.7% | $37.86 | -4.8% | COMMON STOCKS | 20030N101 |
| — | LINDE PLC | 302,295 | $52.3M | 1.6% | $160.96 | — | COMMON STOCKS | G5494J103 |
| ORLY | O REILLY AUTOMOTIVE INC | 123,353 | $37.13M | 1.1% | $18.13 | +41.0% | COMMON STOCKS | 67103H107 |
| SBUX | STARBUCKS CORP | 459,582 | $30.21M | 0.9% | $71.00 | 0.0% | COMMON STOCKS | 855244109 |
| — | ALLERGAN PLC | 166,386 | $29.47M | 0.9% | $220.96 | — | COMMON STOCKS | G0177J108 |
| MDT | MEDTRONIC PLC | 26,737 | $2.411M | 0.1% | $67.47 | +33.6% | COMMON STOCKS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,251 | $1.773M | 0.1% | $298.40 | +4.1% | COMMON STOCKS | 883556102 |
| GOOGL | ALPHABET INC-CL A | 928 | $1.078M | 0.0% | $43.12 | +56.0% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,265 | $731K | 0.0% | $43.56 | +72.9% | COMMON STOCKS | 002824100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 697 | $79,000 | 0.0% | $110.90 | — | COMMON STOCKS | 00687A107 |
| NSRGF | NESTLE SA-REG | 748 | $78,000 | 0.0% | $58.96 | +52.3% | COMMON STOCKS | H57312649 |
| — | CANADIAN PACIFIC RAILWAY LTD | 336 | $74,000 | 0.0% | $188.85 | — | COMMON STOCKS | 13645T100 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 360 | $70,000 | 0.0% | $154.62 | — | COMMON STOCKS | 01609W102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,557 | $56,000 | 0.0% | $24.62 | — | COMMON STOCKS | 786584102 |
| NSRGY | NESTLE SA-SPONS ADR | 507 | $52,000 | 0.0% | $91.88 | — | COMMON STOCKS | 641069406 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 154 | $47,000 | 0.0% | $353.25 | +8.2% | COMMON STOCKS | 303901102 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 846 | $41,000 | 0.0% | $47.87 | — | COMMON STOCKS | 88032Q109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 674 | $30,000 | 0.0% | $44.51 | — | COMMON STOCKS | 112585104 |
| PDRDF | PERNOD RICARD SA | 196 | $27,000 | 0.0% | $127.92 | +30.4% | COMMON STOCKS | F72027109 |
| — | RECKITT BENCKISER GROUP PLC | 289 | $22,000 | 0.0% | $89.43 | — | COMMON STOCKS | G74079107 |
| — | PERNOD-RICARD SA-UNSPON ADR | 738 | $21,000 | 0.0% | $31.53 | — | COMMON STOCKS | 714264207 |
| NVS | NOVARTIS AG-SPONSORED ADR | 257 | $21,000 | 0.0% | $89.68 | — | COMMON STOCKS | 66987V109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 22 | $20,000 | 0.0% | $988.23 | +0.5% | COMMON STOCKS | 21037X100 |
| — | RECKITT BENCKISER-SPON ADR | 900 | $14,000 | 0.0% | $15.60 | — | COMMON STOCKS | 756255204 |
| DASTY | DASSAULT SYS S A SPON ADR | 89 | $13,000 | 0.0% | $155.03 | — | COMMON STOCKS | 237545108 |
| ACN | ACCENTURE PLC CL A | 80 | $13,000 | 0.0% | $178.03 | -0.6% | COMMON STOCKS | G1151C101 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 1,501 | $12,000 | 0.0% | $9.24 | +0.6% | COMMON STOCKS | G5361W104 |
| EDNMY | EDENRED SA-UNSP ADR | 568 | $12,000 | 0.0% | $23.71 | — | COMMON STOCKS | 279655104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 2,745 | $12,000 | 0.0% | $5.27 | — | COMMON STOCKS | 86959C103 |
| SUVPF | SARTORIUS AG-VORZUG | 46 | $11,000 | 0.0% | $219.75 | — | COMMON STOCKS | D6705R119 |
| — | COLOPLAST AS- UNSPON ADR | 789 | $11,000 | 0.0% | $12.90 | — | COMMON STOCKS | 19624Y101 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 762 | $11,000 | 0.0% | $19.92 | — | COMMON STOCKS | 45662N103 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 469 | $11,000 | 0.0% | $21.68 | — | COMMON STOCKS | 15117X105 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 204 | $9,000 | 0.0% | $47.07 | — | COMMON STOCKS | 670108109 |
| ASML | ASML HOLDING NV-NY REG SHS | 34 | $9,000 | 0.0% | $283.74 | — | COMMON STOCKS | N07059210 |