Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,465,220 | $207M | 5.3% | $86.33 | +66.7% | COMMON STOCKS | 037833100 |
| INTU | INTUIT INC | 377,058 | $203M | 5.2% | $114.96 | +356.2% | COMMON STOCKS | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 700,113 | $191M | 4.9% | $153.29 | +83.2% | COMMON STOCKS | 084670702 |
| GOOG | ALPHABET INC-CL C | 69,500 | $185M | 4.8% | $45.66 | +199.7% | COMMON STOCKS | 02079K107 |
| AMZN | AMAZON.COM INC | 54,895 | $180M | 4.6% | $63.67 | +170.9% | COMMON STOCKS | 023135106 |
| MSFT | MICROSOFT CORP | 601,076 | $169M | 4.4% | $158.70 | +76.9% | COMMON STOCKS | 594918104 |
| ADBE | ADOBE INC | 270,880 | $156M | 4.0% | $181.91 | +246.0% | COMMON STOCKS | 00724F101 |
| FRCB | FIRST REPUBLIC BANK/CA | 772,549 | $149M | 3.8% | $99.52 | +95.6% | COMMON STOCKS | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 957,636 | $147M | 3.8% | $41.95 | +62.7% | COMMON STOCKS | 595017104 |
| AMT | AMERICAN TOWER CORP | 540,443 | $143M | 3.7% | $116.39 | +113.7% | COMMON STOCKS | 03027X100 |
| MKL | MARKEL CORP | 118,687 | $142M | 3.7% | $858.46 | +43.6% | COMMON STOCKS | 570535104 |
| HON | HONEYWELL INTERNATIONAL INC | 585,922 | $124M | 3.2% | $81.24 | +139.5% | COMMON STOCKS | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 1,691,215 | $123M | 3.2% | $41.07 | +64.1% | COMMON STOCKS | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 471,312 | $121M | 3.1% | $245.30 | +0.7% | COMMON STOCKS | 009158106 |
| META | META PLATFORMS INC | 353,499 | $120M | 3.1% | $167.48 | +113.6% | COMMON STOCKS | 30303M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 78,045 | $107M | 2.8% | $428.74 | +251.1% | COMMON STOCKS | 592688105 |
| NKE | NIKE INC CL B | 729,943 | $106M | 2.7% | $86.91 | +75.5% | COMMON STOCKS | 654106103 |
| CRM | SALESFORCE.COM INC | 385,530 | $105M | 2.7% | $170.91 | +46.8% | COMMON STOCKS | 79466L302 |
| MCO | MOODYS CORP | 285,952 | $102M | 2.6% | $131.05 | +177.1% | COMMON STOCKS | 615369105 |
| NFLX | NETFLIX INC | 165,907 | $101M | 2.6% | $51.12 | +7.7% | COMMON STOCKS | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 551,155 | $89.01M | 2.3% | $98.79 | +52.1% | COMMON STOCKS | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 195,607 | $87.27M | 2.2% | $226.35 | +106.1% | COMMON STOCKS | 776696106 |
| V | VISA INC-CLASS A SHARES | 391,496 | $87.21M | 2.2% | $102.91 | +120.6% | COMMON STOCKS | 92826C839 |
| VNT | VONTIER CORP | 2,332,606 | $78.38M | 2.0% | $32.94 | +3.1% | COMMON STOCKS | 928881101 |
| — | UNILEVER PLC-SPONSORED ADR | 1,358,193 | $73.64M | 1.9% | $60.26 | — | COMMON STOCKS | 904767704 |
| SAP | SAP SE-SPONSORED ADR | 486,190 | $65.66M | 1.7% | $134.46 | — | COMMON STOCKS | 803054204 |
| FTV | FORTIVE CORP | 875,264 | $61.77M | 1.6% | $40.71 | +32.0% | COMMON STOCKS | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 94,981 | $59.32M | 1.5% | $197.14 | +163.4% | COMMON STOCKS | 893641100 |
| APH | AMPHENOL CORP-CL A | 805,533 | $58.99M | 1.5% | $26.35 | +33.7% | COMMON STOCKS | 032095101 |
| — | LINDE PLC | 197,140 | $57.84M | 1.5% | $166.86 | — | COMMON STOCKS | G5494J103 |
| PEP | PEPSICO INC | 352,466 | $53.01M | 1.4% | $82.61 | +63.4% | COMMON STOCKS | 713448108 |
| USB | US BANCORP | 876,848 | $52.12M | 1.3% | $35.51 | +31.4% | COMMON STOCKS | 902973304 |
| TFX | TELEFLEX INC | 111,391 | $41.94M | 1.1% | $264.08 | +43.1% | COMMON STOCKS | 879369106 |
| ECL | ECOLAB INC | 197,567 | $41.22M | 1.1% | $117.62 | +77.3% | COMMON STOCKS | 278865100 |
| SBUX | STARBUCKS CORP | 315,673 | $34.82M | 0.9% | $72.13 | +46.5% | COMMON STOCKS | 855244109 |
| MDT | MEDTRONIC PLC | 64,539 | $8.09M | 0.2% | $94.04 | +20.6% | COMMON STOCKS | G5960L103 |
| NSRGY | NESTLE SA-SPONS ADR | 59,921 | $7.239M | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| AME | AMETEK INC | 43,154 | $5.352M | 0.1% | $116.89 | +11.6% | COMMON STOCKS | 031100100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 78,058 | $5.079M | 0.1% | $112.43 | — | COMMON STOCKS | 13645T100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 31,729 | $4.997M | 0.1% | $131.16 | — | COMMON STOCKS | 00687A107 |
| — | RECKITT BENCKISER-SPON ADR | 229,711 | $3.611M | 0.1% | $18.24 | — | COMMON STOCKS | 756255204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,558 | $3.48M | 0.1% | $86.97 | — | COMMON STOCKS | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 27,837 | $3.108M | 0.1% | $111.65 | — | COMMON STOCKS | 874039100 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 184,048 | $2.887M | 0.1% | $15.08 | — | COMMON STOCKS | 19624Y200 |
| — | CELLNEX TELECOM SA | 45,000 | $2.777M | 0.1% | $60.00 | — | COMMON STOCKS | 00BX90C05 |
| — | BROOKFIELD ASSET MANAGE-CL A | 48,832 | $2.613M | 0.1% | $33.05 | — | COMMON STOCKS | 112585104 |
| — | FANUC CORP | 11,334 | $2.502M | 0.1% | $220.75 | — | COMMON STOCKS | 006356934 |
| SAFRY | SAFRAN SA-UNSPON ADR | 53,136 | $1.688M | 0.0% | $25.04 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 551 | $1.473M | 0.0% | $44.31 | +204.8% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,540 | $1.127M | 0.0% | $49.13 | +131.0% | COMMON STOCKS | 002824100 |
| FANUY | FANUC CORP-UNSP ADR | 15,194 | $335K | 0.0% | $22.05 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 75 | $123K | 0.0% | $1101.89 | +47.3% | COMMON STOCKS | 21037X100 |
| SUVPF | SARTORIUS AG-VORZUG | 154 | $113K | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2,726 | $112K | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| ACN | ACCENTURE PLC CL A | 293 | $94,000 | 0.0% | $202.32 | +51.0% | COMMON STOCKS | G1151C101 |
| NSRGF | NESTLE SA-REG | 748 | $90,000 | 0.0% | $93.47 | +19.0% | COMMON STOCKS | H57312649 |
| ASML | ASML HOLDING NV-NY REG SHS | 118 | $88,000 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| DASTY | DASSAULT SYS S A SPON ADR | 1,555 | $82,000 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| — | RECKITT BENCKISER GROUP PLC | 776 | $61,000 | 0.0% | $94.83 | — | COMMON STOCKS | G74079107 |
| CLNXF | CELLNEX TELECOM SA | 953 | $59,000 | 0.0% | $60.30 | +9.6% | COMMON STOCKS | E2R41M104 |
| EDNMY | EDENRED SA-UNSP ADR | 2,030 | $55,000 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 9,860 | $55,000 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| PDRDF | PERNOD RICARD SA | 245 | $53,000 | 0.0% | $160.29 | +36.1% | COMMON STOCKS | F72027109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 723 | $50,000 | 0.0% | $58.37 | — | COMMON STOCKS | 670108109 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 1,415 | $45,000 | 0.0% | $32.35 | — | COMMON STOCKS | 009126202 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,408 | $43,000 | 0.0% | $27.60 | — | COMMON STOCKS | 15117X105 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 5,376 | $42,000 | 0.0% | $9.75 | -9.9% | COMMON STOCKS | G5361W104 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 136 | $14,000 | 0.0% | $54.86 | +61.2% | COMMON STOCKS | 89072T102 |