CIK: 0001419999 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,321,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 839,998 | $214,594 | 5.0% | $153.29 | +58.4% | COMMON STOCKS | 084670702 |
| GOOG | ALPHABET INC-CL C | 102,424 | $211,877 | 4.9% | $45.66 | +115.7% | COMMON STOCKS | 02079K107 |
| AAPL | APPLE INC | 1,721,686 | $210,304 | 4.9% | $86.33 | +44.9% | COMMON STOCKS | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,308,489 | $203,104 | 4.7% | $41.95 | +61.0% | COMMON STOCKS | 595017104 |
| AMZN | AMAZON.COM INC | 64,393 | $199,237 | 4.6% | $63.67 | +148.9% | COMMON STOCKS | 023135106 |
| INTU | INTUIT INC | 518,425 | $198,588 | 4.6% | $114.96 | +225.1% | COMMON STOCKS | 461202103 |
| MSFT | MICROSOFT CORP | 715,325 | $168,652 | 3.9% | $158.70 | +40.4% | COMMON STOCKS | 594918104 |
| MKL | MARKEL CORP | 141,727 | $161,515 | 3.7% | $858.46 | +25.6% | COMMON STOCKS | 570535104 |
| FRCB | FIRST REPUBLIC BANK/CA | 958,170 | $159,775 | 3.7% | $99.52 | +60.7% | COMMON STOCKS | 33616C100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 561,865 | $158,075 | 3.7% | $245.30 | -2.1% | COMMON STOCKS | 009158106 |
| AMT | AMERICAN TOWER CORP | 644,807 | $154,148 | 3.6% | $116.39 | +65.2% | COMMON STOCKS | 03027X100 |
| ADBE | ADOBE INC | 322,322 | $153,222 | 3.5% | $181.91 | +156.9% | COMMON STOCKS | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 698,648 | $151,656 | 3.5% | $81.24 | +117.5% | COMMON STOCKS | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 2,036,963 | $132,769 | 3.1% | $41.07 | +38.6% | COMMON STOCKS | 808513105 |
| META | FACEBOOK INC-A | 418,718 | $123,325 | 2.9% | $167.48 | +59.7% | COMMON STOCKS | 30303M102 |
| TFX | TELEFLEX INC | 282,085 | $117,195 | 2.7% | $264.08 | +46.8% | COMMON STOCKS | 879369106 |
| NKE | NIKE INC CL B | 868,210 | $115,376 | 2.7% | $86.91 | +49.1% | COMMON STOCKS | 654106103 |
| JNJ | JOHNSON & JOHNSON | 674,900 | $110,920 | 2.6% | $98.79 | +42.5% | COMMON STOCKS | 478160104 |
| MCO | MOODYS CORP | 352,999 | $105,409 | 2.4% | $131.05 | +106.3% | COMMON STOCKS | 615369105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 91,124 | $105,311 | 2.4% | $428.74 | +170.3% | COMMON STOCKS | 592688105 |
| V | VISA INC-CLASS A SHARES | 481,360 | $101,918 | 2.4% | $102.91 | +97.4% | COMMON STOCKS | 92826C839 |
| CRM | SALESFORCE.COM INC | 461,843 | $97,851 | 2.3% | $170.91 | +28.7% | COMMON STOCKS | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 230,976 | $93,162 | 2.2% | $226.35 | +72.2% | COMMON STOCKS | 776696106 |
| — | UNILEVER PLC-SPONSORED ADR | 1,614,854 | $90,157 | 2.1% | $60.26 | — | COMMON STOCKS | 904767704 |
| FTV | FORTIVE CORP | 1,082,375 | $76,459 | 1.8% | $40.71 | +24.5% | COMMON STOCKS | 34959J108 |
| CMCSA | COMCAST CORP-CLASS A | 1,361,990 | $73,697 | 1.7% | $38.27 | +20.6% | COMMON STOCKS | 20030N101 |
| SAP | SAP SE-SPONSORED ADR | 594,317 | $72,976 | 1.7% | $134.46 | — | COMMON STOCKS | 803054204 |
| — | LINDE PLC | 243,200 | $68,130 | 1.6% | $166.86 | — | COMMON STOCKS | G5494J103 |
| APH | AMPHENOL CORP-CL A | 994,139 | $65,583 | 1.5% | $26.35 | +17.8% | COMMON STOCKS | 032095101 |
| TDG | TRANSDIGM GROUP INC | 110,916 | $65,210 | 1.5% | $197.14 | +148.4% | COMMON STOCKS | 893641100 |
| PEP | PEPSICO INC | 435,351 | $61,580 | 1.4% | $82.61 | +42.7% | COMMON STOCKS | 713448108 |
| USB | US BANCORP | 1,082,163 | $59,854 | 1.4% | $35.51 | +13.5% | COMMON STOCKS | 902973304 |
| ECL | ECOLAB INC | 241,259 | $51,646 | 1.2% | $117.62 | +71.4% | COMMON STOCKS | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC | 97,966 | $49,693 | 1.2% | $18.78 | +64.9% | COMMON STOCKS | 67103H107 |
| SBUX | STARBUCKS CORP | 389,641 | $42,576 | 1.0% | $72.13 | +30.3% | COMMON STOCKS | 855244109 |
| VNT | VONTIER CORP | 1,020,788 | $30,899 | 0.7% | $31.26 | +4.3% | COMMON STOCKS | 928881101 |
| MDT | MEDTRONIC PLC | 97,732 | $11,545 | 0.3% | $93.86 | +8.4% | COMMON STOCKS | G5960L103 |
| NSRGY | NESTLE SA-SPONS ADR | 63,964 | $7,159 | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,459 | $6,243 | 0.1% | $254.52 | — | COMMON STOCKS | 13645T100 |
| AME | AMETEK INC | 43,154 | $5,512 | 0.1% | $116.89 | 0.0% | COMMON STOCKS | 031100100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 34,122 | $5,338 | 0.1% | $131.16 | — | COMMON STOCKS | 00687A107 |
| — | RECKITT BENCKISER-SPON ADR | 234,980 | $4,213 | 0.1% | $18.24 | — | COMMON STOCKS | 756255204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,558 | $3,638 | 0.1% | $86.97 | — | COMMON STOCKS | 66987V109 |
| — | PERNOD-RICARD SA-UNSPON ADR | 82,285 | $3,096 | 0.1% | $31.46 | — | COMMON STOCKS | 714264207 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 184,048 | $2,774 | 0.1% | $15.08 | — | COMMON STOCKS | 19624Y200 |
| — | CELLNEX TELECOM SA | 45,000 | $2,592 | 0.1% | $60.00 | — | COMMON STOCKS | 00BX90C05 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 29,402 | $2,307 | 0.1% | $64.01 | — | COMMON STOCKS | 88032Q109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 51,339 | $2,285 | 0.1% | $33.05 | — | COMMON STOCKS | 112585104 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 9,238 | $2,095 | 0.0% | $214.50 | — | COMMON STOCKS | 01609W102 |
| GOOGL | ALPHABET INC-CL A | 903 | $1,862 | 0.0% | $44.31 | +121.1% | COMMON STOCKS | 02079K305 |
| SAFRY | SAFRAN SA-UNSPON ADR | 53,136 | $1,812 | 0.0% | $25.04 | — | COMMON STOCKS | 786584102 |
| ABT | ABBOTT LABORATORIES | 8,780 | $1,052 | 0.0% | $43.56 | +149.4% | COMMON STOCKS | 002824100 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2,726 | $116 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 75 | $106 | 0.0% | $1101.89 | +18.4% | COMMON STOCKS | 21037X100 |
| NSRGF | NESTLE SA-REG | 748 | $83 | 0.0% | $93.47 | +3.2% | COMMON STOCKS | H57312649 |
| ACN | ACCENTURE PLC CL A | 293 | $81 | 0.0% | $202.32 | +19.3% | COMMON STOCKS | G1151C101 |
| SUVPF | SARTORIUS AG-VORZUG | 154 | $77 | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| ASML | ASML HOLDING NV-NY REG SHS | 118 | $73 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| — | RECKITT BENCKISER GROUP PLC | 776 | $70 | 0.0% | $94.83 | — | COMMON STOCKS | G74079107 |
| DASTY | DASSAULT SYS S A SPON ADR | 311 | $67 | 0.0% | $178.09 | — | COMMON STOCKS | 237545108 |
| CLNXF | CELLNEX TELECOM SA | 953 | $55 | 0.0% | $60.30 | -9.4% | COMMON STOCKS | E2R41M104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 9,860 | $54 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| EDNMY | EDENRED SA-UNSP ADR | 2,030 | $53 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| PDRDF | PERNOD RICARD SA | 245 | $46 | 0.0% | $160.29 | +19.6% | COMMON STOCKS | F72027109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 723 | $46 | 0.0% | $58.37 | — | COMMON STOCKS | 670108109 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 5,376 | $45 | 0.0% | $9.75 | -4.3% | COMMON STOCKS | G5361W104 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,408 | $41 | 0.0% | $27.60 | — | COMMON STOCKS | 15117X105 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 833 | $27 | 0.0% | $32.73 | — | COMMON STOCKS | 009126202 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 136 | $9 | 0.0% | $54.86 | 0.0% | COMMON STOCKS | 89072T102 |