CIK: 0001419999 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $3,814,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,163,063 | $250,504 | 6.6% | $86.33 | +22.8% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM INC | 67,210 | $211,626 | 5.5% | $60.92 | +158.8% | COMMON STOCKS | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 951,226 | $202,554 | 5.3% | $153.29 | +33.4% | COMMON STOCKS | 084670702 |
| SAP | SAP SE-SPONSORED ADR | 1,142,583 | $178,026 | 4.7% | $135.11 | — | COMMON STOCKS | 803054204 |
| INTU | INTUIT INC | 526,819 | $171,854 | 4.5% | $104.92 | +188.4% | COMMON STOCKS | 461202103 |
| ADBE | ADOBE INC | 334,401 | $164,000 | 4.3% | $170.21 | +173.3% | COMMON STOCKS | 00724F101 |
| GOOG | ALPHABET INC-CL C | 106,419 | $156,393 | 4.1% | $43.73 | +73.2% | COMMON STOCKS | 02079K107 |
| MSFT | MICROSOFT CORP | 728,389 | $153,202 | 4.0% | $156.34 | +28.4% | COMMON STOCKS | 594918104 |
| MKL | MARKEL CORP | 145,216 | $141,397 | 3.7% | $849.19 | +19.6% | COMMON STOCKS | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,347,308 | $138,449 | 3.6% | $41.00 | +14.2% | COMMON STOCKS | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 771,706 | $127,031 | 3.3% | $81.24 | +64.0% | COMMON STOCKS | 438516106 |
| CRM | SALESFORCE.COM INC | 468,761 | $117,809 | 3.1% | $168.94 | +28.0% | COMMON STOCKS | 79466L302 |
| META | FACEBOOK INC-A | 436,950 | $114,437 | 3.0% | $166.13 | +54.2% | COMMON STOCKS | 30303M102 |
| AMT | AMERICAN TOWER CORP | 471,250 | $113,915 | 3.0% | $86.12 | +151.6% | COMMON STOCKS | 03027X100 |
| NKE | NIKE INC CL B | 897,792 | $112,709 | 3.0% | $85.89 | +16.0% | COMMON STOCKS | 654106103 |
| JNJ | JOHNSON & JOHNSON | 749,051 | $111,519 | 2.9% | $98.79 | +28.6% | COMMON STOCKS | 478160104 |
| FRCB | FIRST REPUBLIC BANK/CA | 982,480 | $107,149 | 2.8% | $96.32 | +13.4% | COMMON STOCKS | 33616C100 |
| MCO | MOODYS CORP | 362,954 | $105,202 | 2.8% | $123.41 | +121.1% | COMMON STOCKS | 615369105 |
| — | UNILEVER N V -NY SHARES | 1,663,560 | $100,479 | 2.6% | $48.02 | — | COMMON STOCKS | 904784709 |
| TFX | TELEFLEX INC | 290,602 | $98,927 | 2.6% | $257.70 | +39.0% | COMMON STOCKS | 879369106 |
| V | VISA INC-CLASS A SHARES | 490,653 | $98,116 | 2.6% | $97.11 | +97.9% | COMMON STOCKS | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 232,010 | $91,669 | 2.4% | $220.04 | +83.0% | COMMON STOCKS | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 92,535 | $89,366 | 2.3% | $399.93 | +132.0% | COMMON STOCKS | 592688105 |
| FTV | FORTIVE CORP | 1,111,776 | $84,728 | 2.2% | $40.17 | +11.0% | COMMON STOCKS | 34959J108 |
| CMCSA | COMCAST CORP-CLASS A | 1,421,091 | $65,740 | 1.7% | $37.86 | -0.6% | COMMON STOCKS | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 1,745,828 | $63,251 | 1.7% | $36.91 | -12.2% | COMMON STOCKS | 808513105 |
| PEP | PEPSICO INC | 448,713 | $62,192 | 1.6% | $80.82 | +42.5% | COMMON STOCKS | 713448108 |
| — | LINDE PLC | 250,777 | $59,718 | 1.6% | $160.96 | — | COMMON STOCKS | G5494J103 |
| APH | AMPHENOL CORP-CL A | 509,665 | $55,181 | 1.4% | $21.17 | +18.4% | COMMON STOCKS | 032095101 |
| TDG | TRANSDIGM GROUP INC | 112,269 | $53,341 | 1.4% | $186.02 | +110.1% | COMMON STOCKS | 893641100 |
| ECL | ECOLAB INC | 247,219 | $49,404 | 1.3% | $113.38 | +66.2% | COMMON STOCKS | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC | 100,777 | $46,466 | 1.2% | $18.13 | +67.6% | COMMON STOCKS | 67103H107 |
| USB | US BANCORP | 1,112,945 | $39,899 | 1.0% | $35.25 | -17.9% | COMMON STOCKS | 902973304 |
| SBUX | STARBUCKS CORP | 400,369 | $34,400 | 0.9% | $71.00 | -0.3% | COMMON STOCKS | 855244109 |
| NSRGY | NESTLE SA-SPONS ADR | 63,958 | $7,612 | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 34,117 | $5,523 | 0.1% | $131.16 | — | COMMON STOCKS | 00687A107 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 18,452 | $5,425 | 0.1% | $214.50 | — | COMMON STOCKS | 01609W102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,457 | $5,010 | 0.1% | $254.52 | — | COMMON STOCKS | 13645T100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,550 | $3,700 | 0.1% | $86.97 | — | COMMON STOCKS | 66987V109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 41,722 | $2,754 | 0.1% | $64.01 | — | COMMON STOCKS | 88032Q109 |
| — | PERNOD-RICARD SA-UNSPON ADR | 82,274 | $2,627 | 0.1% | $31.46 | — | COMMON STOCKS | 714264207 |
| — | RECKITT BENCKISER-SPON ADR | 124,552 | $2,435 | 0.1% | $18.35 | — | COMMON STOCKS | 756255204 |
| MDT | MEDTRONIC PLC | 22,321 | $2,320 | 0.1% | $67.47 | +27.8% | COMMON STOCKS | G5960L103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 51,332 | $1,697 | 0.0% | $33.05 | — | COMMON STOCKS | 112585104 |
| GOOGL | ALPHABET INC-CL A | 939 | $1,376 | 0.0% | $44.31 | +70.7% | COMMON STOCKS | 02079K305 |
| SAFRY | SAFRAN SA-UNSPON ADR | 53,130 | $1,315 | 0.0% | $25.04 | — | COMMON STOCKS | 786584102 |
| ABT | ABBOTT LABORATORIES | 9,189 | $1,000 | 0.0% | $43.56 | +112.0% | COMMON STOCKS | 002824100 |
| NSRGF | NESTLE SA-REG | 748 | $89 | 0.0% | $93.47 | +9.7% | COMMON STOCKS | H57312649 |
| CNSWF | CONSTELLATION SOFTWARE INC | 74 | $82 | 0.0% | $1099.16 | +4.3% | COMMON STOCKS | 21037X100 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2,707 | $77 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| ACN | ACCENTURE PLC CL A | 290 | $66 | 0.0% | $201.92 | +5.1% | COMMON STOCKS | G1151C101 |
| SUVPF | SARTORIUS AG-VORZUG | 154 | $62 | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| — | RECKITT BENCKISER GROUP PLC | 614 | $61 | 0.0% | $96.73 | — | COMMON STOCKS | G74079107 |
| DASTY | DASSAULT SYS S A SPON ADR | 309 | $58 | 0.0% | $178.09 | — | COMMON STOCKS | 237545108 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 5,346 | $48 | 0.0% | $9.75 | +2.6% | COMMON STOCKS | G5361W104 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 715 | $45 | 0.0% | $58.31 | — | COMMON STOCKS | 670108109 |
| EDNMY | EDENRED SA-UNSP ADR | 2,016 | $45 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 2,807 | $44 | 0.0% | $15.58 | — | COMMON STOCKS | 19624Y200 |
| ASML | ASML HOLDING NV-NY REG SHS | 117 | $43 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 9,804 | $41 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| CLNXF | CELLNEX TELECOM SA | 626 | $40 | 0.0% | $62.15 | 0.0% | COMMON STOCKS | E2R41M104 |
| PDRDF | PERNOD RICARD SA | 245 | $39 | 0.0% | $160.29 | +4.1% | COMMON STOCKS | F72027109 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 469 | $14 | 0.0% | $21.68 | — | COMMON STOCKS | 15117X105 |