Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $3.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,042 | $216M | 5.9% | $34.33 | +118.7% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM INC | 69,782 | $193M | 5.3% | $60.92 | +98.3% | COMMON STOCKS | 023135106 |
| ADBE | ADOBE INC | 437,795 | $191M | 5.2% | $170.21 | +117.7% | COMMON STOCKS | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,009,734 | $180M | 4.9% | $153.29 | +19.1% | COMMON STOCKS | 084670702 |
| SAP | SAP SE-SPONSORED ADR | 1,186,192 | $166M | 4.5% | $135.11 | — | COMMON STOCKS | 803054204 |
| INTU | INTUIT INC | 549,421 | $163M | 4.4% | $104.92 | +152.5% | COMMON STOCKS | 461202103 |
| GOOG | ALPHABET INC-CL C | 111,853 | $158M | 4.3% | $43.73 | +53.2% | COMMON STOCKS | 02079K107 |
| MSFT | MICROSOFT CORP | 754,504 | $154M | 4.2% | $156.34 | +10.7% | COMMON STOCKS | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 364,160 | $141M | 3.9% | $220.04 | +57.5% | COMMON STOCKS | 776696106 |
| MKL | MARKEL CORP | 151,050 | $139M | 3.8% | $849.19 | +7.0% | COMMON STOCKS | 570535104 |
| AMT | AMERICAN TOWER CORP | 483,752 | $125M | 3.4% | $86.12 | +144.5% | COMMON STOCKS | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 804,943 | $116M | 3.2% | $81.24 | +45.1% | COMMON STOCKS | 438516106 |
| TFX | TELEFLEX INC | 306,685 | $112M | 3.0% | $257.70 | +29.5% | COMMON STOCKS | 879369106 |
| JNJ | JOHNSON & JOHNSON | 782,044 | $110M | 3.0% | $98.79 | +25.8% | COMMON STOCKS | 478160104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,031,936 | $109M | 3.0% | $96.32 | +4.7% | COMMON STOCKS | 33616C100 |
| MCO | MOODYS CORP | 380,371 | $104M | 2.9% | $123.41 | +96.4% | COMMON STOCKS | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 980,180 | $103M | 2.8% | $38.82 | +3.9% | COMMON STOCKS | 595017104 |
| META | FACEBOOK INC-A | 454,529 | $103M | 2.8% | $166.13 | +24.8% | COMMON STOCKS | 30303M102 |
| V | VISA INC-CLASS A SHARES | 513,710 | $99.23M | 2.7% | $97.11 | +80.8% | COMMON STOCKS | 92826C839 |
| — | UNILEVER N V -NY SHARES | 1,738,859 | $92.63M | 2.5% | $48.02 | — | COMMON STOCKS | 904784709 |
| NKE | NIKE INC CL B | 931,333 | $91.32M | 2.5% | $85.89 | -0.5% | COMMON STOCKS | 654106103 |
| CRM | SALESFORCE.COM INC | 486,027 | $91.05M | 2.5% | $168.94 | -1.5% | COMMON STOCKS | 79466L302 |
| FTV | FORTIVE CORP | 1,172,696 | $79.34M | 2.2% | $40.17 | -5.2% | COMMON STOCKS | 34959J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 96,780 | $77.96M | 2.1% | $399.93 | +86.0% | COMMON STOCKS | 592688105 |
| PEP | PEPSICO INC | 470,339 | $62.21M | 1.7% | $80.82 | +37.1% | COMMON STOCKS | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 1,830,101 | $61.75M | 1.7% | $36.91 | -10.1% | COMMON STOCKS | 808513105 |
| CMCSA | COMCAST CORP-CLASS A | 1,493,622 | $58.22M | 1.6% | $37.86 | -13.5% | COMMON STOCKS | 20030N101 |
| — | LINDE PLC | 263,242 | $55.84M | 1.5% | $160.96 | — | COMMON STOCKS | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 116,429 | $51.47M | 1.4% | $186.02 | +69.1% | COMMON STOCKS | 893641100 |
| ECL | ECOLAB INC | 258,526 | $51.43M | 1.4% | $113.38 | +60.7% | COMMON STOCKS | 278865100 |
| APH | AMPHENOL CORP-CL A | 534,014 | $51.16M | 1.4% | $21.17 | 0.0% | COMMON STOCKS | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC | 107,513 | $45.34M | 1.2% | $18.13 | +44.2% | COMMON STOCKS | 67103H107 |
| USB | US BANCORP | 1,181,607 | $43.51M | 1.2% | $35.25 | -21.0% | COMMON STOCKS | 902973304 |
| SBUX | STARBUCKS CORP | 419,688 | $30.89M | 0.8% | $71.00 | -6.6% | COMMON STOCKS | 855244109 |
| NSRGY | NESTLE SA-SPONS ADR | 63,958 | $7.07M | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 33,697 | $4.421M | 0.1% | $130.78 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,273 | $4.155M | 0.1% | $253.96 | — | COMMON STOCKS | 13645T100 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 18,280 | $3.943M | 0.1% | $214.50 | — | COMMON STOCKS | 01609W102 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 41,227 | $2.652M | 0.1% | $63.99 | — | COMMON STOCKS | 88032Q109 |
| — | PERNOD-RICARD SA-UNSPON ADR | 82,274 | $2.588M | 0.1% | $31.46 | — | COMMON STOCKS | 714264207 |
| MDT | MEDTRONIC PLC | 26,737 | $2.452M | 0.1% | $67.47 | +21.2% | COMMON STOCKS | G5960L103 |
| — | RECKITT BENCKISER-SPON ADR | 124,552 | $2.288M | 0.1% | $18.35 | — | COMMON STOCKS | 756255204 |
| — | BROOKFIELD ASSET MANAGE-CL A | 50,851 | $1.673M | 0.0% | $33.05 | — | COMMON STOCKS | 112585104 |
| GOOGL | ALPHABET INC-CL A | 977 | $1.385M | 0.0% | $44.31 | +51.0% | COMMON STOCKS | 02079K305 |
| SAFRY | SAFRAN SA-UNSPON ADR | 52,634 | $1.319M | 0.0% | $25.04 | — | COMMON STOCKS | 786584102 |
| ABT | ABBOTT LABORATORIES | 9,265 | $847K | 0.0% | $43.56 | +88.1% | COMMON STOCKS | 002824100 |
| CNSWF | CONSTELLATION SOFTWARE INC | 22 | $25,000 | 0.0% | $988.23 | +3.9% | COMMON STOCKS | 21037X100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 271 | $24,000 | 0.0% | $89.62 | — | COMMON STOCKS | 66987V109 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 815 | $19,000 | 0.0% | $20.14 | — | COMMON STOCKS | 45662N103 |
| ACN | ACCENTURE PLC CL A | 87 | $19,000 | 0.0% | $177.75 | -1.8% | COMMON STOCKS | G1151C101 |
| NSRGF | NESTLE SA-REG | 156 | $17,000 | 0.0% | $58.96 | +57.5% | COMMON STOCKS | H57312649 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 1,614 | $16,000 | 0.0% | $9.18 | -9.7% | COMMON STOCKS | G5361W104 |
| DASTY | DASSAULT SYS S A SPON ADR | 93 | $16,000 | 0.0% | $155.76 | — | COMMON STOCKS | 237545108 |
| — | RECKITT BENCKISER GROUP PLC | 162 | $15,000 | 0.0% | $89.43 | — | COMMON STOCKS | G74079107 |
| SUVPF | SARTORIUS AG-VORZUG | 46 | $15,000 | 0.0% | $219.75 | — | COMMON STOCKS | D6705R119 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 469 | $14,000 | 0.0% | $21.68 | — | COMMON STOCKS | 15117X105 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 2,958 | $14,000 | 0.0% | $5.23 | — | COMMON STOCKS | 86959C103 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 847 | $13,000 | 0.0% | $15.35 | — | COMMON STOCKS | 19624Y200 |
| EDNMY | EDENRED SA-UNSP ADR | 607 | $13,000 | 0.0% | $23.56 | — | COMMON STOCKS | 279655104 |
| ASML | ASML HOLDING NV-NY REG SHS | 35 | $13,000 | 0.0% | $286.24 | — | COMMON STOCKS | N07059210 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 214 | $12,000 | 0.0% | $47.49 | — | COMMON STOCKS | 670108109 |
| PDRDF | PERNOD RICARD SA | 41 | $6,000 | 0.0% | $127.92 | +18.5% | COMMON STOCKS | F72027109 |