Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $4.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,527,844 | $209M | 5.2% | $86.33 | +46.5% | COMMON STOCKS | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 734,099 | $204M | 5.0% | $153.29 | +82.3% | COMMON STOCKS | 084670702 |
| AMZN | AMAZON.COM INC | 57,260 | $197M | 4.9% | $63.67 | +161.0% | COMMON STOCKS | 023135106 |
| INTU | INTUIT INC | 393,159 | $193M | 4.8% | $114.96 | +266.6% | COMMON STOCKS | 461202103 |
| GOOG | ALPHABET INC-CL C | 72,575 | $182M | 4.5% | $45.66 | +159.1% | COMMON STOCKS | 02079K107 |
| MSFT | MICROSOFT CORP | 630,131 | $171M | 4.2% | $158.70 | +54.2% | COMMON STOCKS | 594918104 |
| ADBE | ADOBE INC | 282,809 | $166M | 4.1% | $181.91 | +183.4% | COMMON STOCKS | 00724F101 |
| FRCB | FIRST REPUBLIC BANK/CA | 820,147 | $154M | 3.8% | $99.52 | +82.5% | COMMON STOCKS | 33616C100 |
| AMT | AMERICAN TOWER CORP | 563,815 | $152M | 3.8% | $116.39 | +90.1% | COMMON STOCKS | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,004,210 | $150M | 3.7% | $41.95 | +64.8% | COMMON STOCKS | 595017104 |
| MKL | MARKEL CORP | 124,013 | $147M | 3.6% | $858.46 | +39.6% | COMMON STOCKS | 570535104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 493,546 | $142M | 3.5% | $245.30 | +6.3% | COMMON STOCKS | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 613,353 | $135M | 3.3% | $81.24 | +136.6% | COMMON STOCKS | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 1,779,459 | $130M | 3.2% | $41.07 | +62.2% | COMMON STOCKS | 808513105 |
| META | FACEBOOK INC-A | 368,743 | $128M | 3.2% | $167.48 | +90.2% | COMMON STOCKS | 30303M102 |
| NKE | NIKE INC CL B | 761,055 | $118M | 2.9% | $86.91 | +44.6% | COMMON STOCKS | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 81,240 | $113M | 2.8% | $428.74 | +200.8% | COMMON STOCKS | 592688105 |
| MCO | MOODYS CORP | 302,239 | $110M | 2.7% | $131.05 | +144.4% | COMMON STOCKS | 615369105 |
| CRM | SALESFORCE.COM INC | 404,295 | $98.76M | 2.4% | $170.91 | +33.2% | COMMON STOCKS | 79466L302 |
| V | VISA INC-CLASS A SHARES | 413,183 | $96.61M | 2.4% | $102.91 | +114.7% | COMMON STOCKS | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 203,008 | $95.45M | 2.4% | $226.35 | +89.9% | COMMON STOCKS | 776696106 |
| JNJ | JOHNSON & JOHNSON | 567,698 | $93.52M | 2.3% | $98.79 | +46.7% | COMMON STOCKS | 478160104 |
| NFLX | NETFLIX INC | 172,943 | $91.35M | 2.3% | $51.12 | 0.0% | COMMON STOCKS | 64110L106 |
| — | UNILEVER PLC-SPONSORED ADR | 1,418,922 | $83.01M | 2.0% | $60.26 | — | COMMON STOCKS | 904767704 |
| SAP | SAP SE-SPONSORED ADR | 512,233 | $71.95M | 1.8% | $134.46 | — | COMMON STOCKS | 803054204 |
| FTV | FORTIVE CORP | 925,798 | $64.56M | 1.6% | $40.71 | +29.8% | COMMON STOCKS | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 98,871 | $64M | 1.6% | $197.14 | +164.5% | COMMON STOCKS | 893641100 |
| — | LINDE PLC | 208,319 | $60.23M | 1.5% | $166.86 | — | COMMON STOCKS | G5494J103 |
| APH | AMPHENOL CORP-CL A | 850,918 | $58.21M | 1.4% | $26.35 | +22.6% | COMMON STOCKS | 032095101 |
| PEP | PEPSICO INC | 372,638 | $55.21M | 1.4% | $82.61 | +52.7% | COMMON STOCKS | 713448108 |
| USB | US BANCORP | 926,450 | $52.78M | 1.3% | $35.51 | +34.4% | COMMON STOCKS | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC | 83,937 | $47.53M | 1.2% | $18.78 | +91.0% | COMMON STOCKS | 67103H107 |
| TFX | TELEFLEX INC | 117,745 | $47.31M | 1.2% | $264.08 | +50.4% | COMMON STOCKS | 879369106 |
| ECL | ECOLAB INC | 208,077 | $42.86M | 1.1% | $117.62 | +75.4% | COMMON STOCKS | 278865100 |
| SBUX | STARBUCKS CORP | 333,363 | $37.27M | 0.9% | $72.13 | +40.9% | COMMON STOCKS | 855244109 |
| VNT | VONTIER CORP | 873,994 | $28.48M | 0.7% | $31.26 | +5.4% | COMMON STOCKS | 928881101 |
| MDT | MEDTRONIC PLC | 98,888 | $12.28M | 0.3% | $94.04 | +16.4% | COMMON STOCKS | G5960L103 |
| NSRGY | NESTLE SA-SPONS ADR | 63,964 | $7.979M | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 34,122 | $6.373M | 0.2% | $131.16 | — | COMMON STOCKS | 00687A107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 82,295 | $6.329M | 0.2% | $112.43 | — | COMMON STOCKS | 13645T100 |
| AME | AMETEK INC | 43,154 | $5.761M | 0.1% | $116.89 | +11.1% | COMMON STOCKS | 031100100 |
| — | RECKITT BENCKISER-SPON ADR | 234,980 | $4.206M | 0.1% | $18.24 | — | COMMON STOCKS | 756255204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,558 | $3.883M | 0.1% | $86.97 | — | COMMON STOCKS | 66987V109 |
| — | PERNOD-RICARD SA-UNSPON ADR | 82,285 | $3.662M | 0.1% | $31.46 | — | COMMON STOCKS | 714264207 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 184,048 | $3.017M | 0.1% | $15.08 | — | COMMON STOCKS | 19624Y200 |
| — | CELLNEX TELECOM SA | 45,000 | $2.867M | 0.1% | $60.00 | — | COMMON STOCKS | 00BX90C05 |
| — | BROOKFIELD ASSET MANAGE-CL A | 51,339 | $2.617M | 0.1% | $33.05 | — | COMMON STOCKS | 112585104 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 29,402 | $2.214M | 0.1% | $64.01 | — | COMMON STOCKS | 88032Q109 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 9,238 | $2.095M | 0.1% | $214.50 | — | COMMON STOCKS | 01609W102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 53,136 | $1.845M | 0.0% | $25.04 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 556 | $1.358M | 0.0% | $44.31 | +161.6% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 8,780 | $1.018M | 0.0% | $43.56 | +146.3% | COMMON STOCKS | 002824100 |
| CNSWF | CONSTELLATION SOFTWARE INC | 75 | $114K | 0.0% | $1101.89 | +32.8% | COMMON STOCKS | 21037X100 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2,726 | $110K | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| NSRGF | NESTLE SA-REG | 748 | $93,000 | 0.0% | $93.47 | +15.1% | COMMON STOCKS | H57312649 |
| ACN | ACCENTURE PLC CL A | 293 | $86,000 | 0.0% | $202.32 | +32.5% | COMMON STOCKS | G1151C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 118 | $82,000 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| SUVPF | SARTORIUS AG-VORZUG | 154 | $76,000 | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| DASTY | DASSAULT SYS S A SPON ADR | 311 | $76,000 | 0.0% | $178.09 | — | COMMON STOCKS | 237545108 |
| — | RECKITT BENCKISER GROUP PLC | 776 | $69,000 | 0.0% | $94.83 | — | COMMON STOCKS | G74079107 |
| CLNXF | CELLNEX TELECOM SA | 953 | $61,000 | 0.0% | $60.30 | -5.0% | COMMON STOCKS | E2R41M104 |
| EDNMY | EDENRED SA-UNSP ADR | 2,030 | $58,000 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| PDRDF | PERNOD RICARD SA | 245 | $55,000 | 0.0% | $160.29 | +32.9% | COMMON STOCKS | F72027109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 9,860 | $55,000 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 723 | $55,000 | 0.0% | $58.37 | — | COMMON STOCKS | 670108109 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 5,376 | $47,000 | 0.0% | $9.75 | -5.7% | COMMON STOCKS | G5361W104 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,408 | $45,000 | 0.0% | $27.60 | — | COMMON STOCKS | 15117X105 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 833 | $29,000 | 0.0% | $32.73 | — | COMMON STOCKS | 009126202 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 350 | $18,000 | 0.0% | $51.43 | — | COMMON STOCKS | G16169107 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 136 | $10,000 | 0.0% | $54.86 | +26.1% | COMMON STOCKS | 89072T102 |