Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,026,464 | $269M | 6.7% | $86.33 | +35.5% | COMMON STOCKS | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 889,415 | $206M | 5.1% | $153.29 | +43.6% | COMMON STOCKS | 084670702 |
| AMZN | AMAZON.COM INC | 62,574 | $204M | 5.0% | $60.92 | +162.0% | COMMON STOCKS | 023135106 |
| INTU | INTUIT INC | 499,054 | $190M | 4.7% | $104.92 | +224.3% | COMMON STOCKS | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,261,626 | $174M | 4.3% | $41.00 | +37.1% | COMMON STOCKS | 595017104 |
| GOOG | ALPHABET INC-CL C | 98,813 | $173M | 4.3% | $43.73 | +91.5% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC | 309,629 | $155M | 3.8% | $170.21 | +183.8% | COMMON STOCKS | 00724F101 |
| MSFT | MICROSOFT CORP | 689,901 | $153M | 3.8% | $156.34 | +31.8% | COMMON STOCKS | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 712,429 | $152M | 3.7% | $81.24 | +101.5% | COMMON STOCKS | 438516106 |
| MKL | MARKEL CORP | 136,005 | $141M | 3.5% | $849.19 | +17.4% | COMMON STOCKS | 570535104 |
| AMT | AMERICAN TOWER CORP | 618,495 | $139M | 3.4% | $113.16 | +76.5% | COMMON STOCKS | 03027X100 |
| FRCB | FIRST REPUBLIC BANK/CA | 909,984 | $134M | 3.3% | $96.32 | +33.3% | COMMON STOCKS | 33616C100 |
| NKE | NIKE INC CL B | 848,051 | $120M | 3.0% | $85.89 | +43.4% | COMMON STOCKS | 654106103 |
| META | FACEBOOK INC-A | 413,140 | $113M | 2.8% | $166.13 | +63.9% | COMMON STOCKS | 30303M102 |
| TFX | TELEFLEX INC | 268,248 | $110M | 2.7% | $257.70 | +38.6% | COMMON STOCKS | 879369106 |
| JNJ | JOHNSON & JOHNSON | 689,130 | $108M | 2.7% | $98.79 | +29.1% | COMMON STOCKS | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 388,935 | $106M | 2.6% | $247.58 | 0.0% | COMMON STOCKS | 009158106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 87,666 | $99.91M | 2.5% | $399.93 | +174.2% | COMMON STOCKS | 592688105 |
| V | VISA INC-CLASS A SHARES | 455,034 | $99.53M | 2.5% | $97.11 | +103.1% | COMMON STOCKS | 92826C839 |
| CRM | SALESFORCE.COM INC | 444,018 | $98.81M | 2.4% | $168.94 | +42.2% | COMMON STOCKS | 79466L302 |
| MCO | MOODYS CORP | 334,647 | $97.13M | 2.4% | $123.41 | +117.1% | COMMON STOCKS | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 222,383 | $95.87M | 2.4% | $220.04 | +81.0% | COMMON STOCKS | 776696106 |
| — | UNILEVER PLC-SPONSORED ADR | 1,579,668 | $95.35M | 2.4% | $60.36 | — | COMMON STOCKS | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,613,615 | $85.59M | 2.1% | $36.91 | +14.7% | COMMON STOCKS | 808513105 |
| SAP | SAP SE-SPONSORED ADR | 562,740 | $73.38M | 1.8% | $135.11 | — | COMMON STOCKS | 803054204 |
| FTV | FORTIVE CORP | 1,027,006 | $72.73M | 1.8% | $40.17 | +25.3% | COMMON STOCKS | 34959J108 |
| CMCSA | COMCAST CORP-CLASS A | 1,295,194 | $67.87M | 1.7% | $37.86 | +10.0% | COMMON STOCKS | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 106,854 | $66.13M | 1.6% | $186.02 | +145.7% | COMMON STOCKS | 893641100 |
| APH | AMPHENOL CORP-CL A | 471,825 | $61.7M | 1.5% | $21.17 | +38.4% | COMMON STOCKS | 032095101 |
| PEP | PEPSICO INC | 414,322 | $61.44M | 1.5% | $80.82 | +50.0% | COMMON STOCKS | 713448108 |
| — | LINDE PLC | 231,149 | $60.91M | 1.5% | $160.96 | — | COMMON STOCKS | G5494J103 |
| ECL | ECOLAB INC | 229,659 | $49.69M | 1.2% | $113.38 | +74.2% | COMMON STOCKS | 278865100 |
| USB | US BANCORP | 1,025,646 | $47.78M | 1.2% | $35.25 | -3.9% | COMMON STOCKS | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC | 93,006 | $42.09M | 1.0% | $18.13 | +66.5% | COMMON STOCKS | 67103H107 |
| SBUX | STARBUCKS CORP | 370,461 | $39.63M | 1.0% | $71.00 | +19.9% | COMMON STOCKS | 855244109 |
| VNT | VONTIER CORP | 969,397 | $32.38M | 0.8% | $31.19 | 0.0% | COMMON STOCKS | 928881101 |
| NSRGY | NESTLE SA-SPONS ADR | 63,958 | $7.534M | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 34,117 | $6.243M | 0.2% | $131.16 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,457 | $5.705M | 0.1% | $254.52 | — | COMMON STOCKS | 13645T100 |
| — | RECKITT BENCKISER-SPON ADR | 234,961 | $4.257M | 0.1% | $18.24 | — | COMMON STOCKS | 756255204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,550 | $4.018M | 0.1% | $86.97 | — | COMMON STOCKS | 66987V109 |
| — | PERNOD-RICARD SA-UNSPON ADR | 82,274 | $3.155M | 0.1% | $31.46 | — | COMMON STOCKS | 714264207 |
| — | CELLNEX TELECOM SA | 45,000 | $2.7M | 0.1% | $60.00 | — | COMMON STOCKS | 00BX90C05 |
| MDT | MEDTRONIC PLC | 22,653 | $2.654M | 0.1% | $67.88 | +40.1% | COMMON STOCKS | G5960L103 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 9,238 | $2.15M | 0.1% | $214.50 | — | COMMON STOCKS | 01609W102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 51,332 | $2.118M | 0.1% | $33.05 | — | COMMON STOCKS | 112585104 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 29,399 | $2.113M | 0.1% | $64.01 | — | COMMON STOCKS | 88032Q109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 53,130 | $1.884M | 0.0% | $25.04 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 926 | $1.623M | 0.0% | $44.31 | +88.4% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 8,780 | $961K | 0.0% | $43.56 | +127.9% | COMMON STOCKS | 002824100 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2,707 | $104K | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 74 | $96,000 | 0.0% | $1099.16 | +8.0% | COMMON STOCKS | 21037X100 |
| NSRGF | NESTLE SA-REG | 748 | $91,000 | 0.0% | $93.47 | +7.3% | COMMON STOCKS | H57312649 |
| ACN | ACCENTURE PLC CL A | 290 | $76,000 | 0.0% | $201.92 | +10.5% | COMMON STOCKS | G1151C101 |
| — | RECKITT BENCKISER GROUP PLC | 776 | $68,000 | 0.0% | $94.83 | — | COMMON STOCKS | G74079107 |
| SUVPF | SARTORIUS AG-VORZUG | 154 | $65,000 | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| DASTY | DASSAULT SYS S A SPON ADR | 309 | $63,000 | 0.0% | $178.09 | — | COMMON STOCKS | 237545108 |
| EDNMY | EDENRED SA-UNSP ADR | 2,016 | $60,000 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| ASML | ASML HOLDING NV-NY REG SHS | 117 | $57,000 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 5,346 | $51,000 | 0.0% | $9.75 | -4.0% | COMMON STOCKS | G5361W104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 9,804 | $49,000 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| PDRDF | PERNOD RICARD SA | 245 | $48,000 | 0.0% | $160.29 | +12.8% | COMMON STOCKS | F72027109 |
| CLNXF | CELLNEX TELECOM SA | 735 | $44,000 | 0.0% | $61.99 | -1.5% | COMMON STOCKS | E2R41M104 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 2,807 | $43,000 | 0.0% | $15.58 | — | COMMON STOCKS | 19624Y200 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 715 | $41,000 | 0.0% | $58.31 | — | COMMON STOCKS | 670108109 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,230 | $38,000 | 0.0% | $27.38 | — | COMMON STOCKS | 15117X105 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 825 | $27,000 | 0.0% | $32.73 | — | COMMON STOCKS | 009126202 |