CIK: 0001419999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $3,698,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,179,779 | $209,493 | 5.7% | $86.33 | +79.2% | COMMON STOCKS | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 576,074 | $172,246 | 4.7% | $153.29 | +86.8% | COMMON STOCKS | 084670702 |
| INTU | INTUIT INC | 257,448 | $165,596 | 4.5% | $114.96 | +423.2% | COMMON STOCKS | 461202103 |
| GOOG | ALPHABET INC-CL C | 56,559 | $163,659 | 4.4% | $45.66 | +214.2% | COMMON STOCKS | 02079K107 |
| MSFT | MICROSOFT CORP | 474,370 | $159,540 | 4.3% | $158.70 | +97.5% | COMMON STOCKS | 594918104 |
| FRCB | FIRST REPUBLIC BANK/CA | 763,772 | $157,727 | 4.3% | $99.52 | +110.0% | COMMON STOCKS | 33616C100 |
| AMZN | AMAZON.COM INC | 43,895 | $146,361 | 4.0% | $63.67 | +168.8% | COMMON STOCKS | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,540,975 | $134,157 | 3.6% | $54.04 | +36.7% | COMMON STOCKS | 595017104 |
| AMT | AMERICAN TOWER CORP | 439,883 | $128,666 | 3.5% | $116.39 | +105.8% | COMMON STOCKS | 03027X100 |
| ADBE | ADOBE INC | 223,100 | $126,511 | 3.4% | $181.91 | +243.6% | COMMON STOCKS | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 195,925 | $124,663 | 3.4% | $363.68 | +43.1% | COMMON STOCKS | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 1,447,161 | $121,706 | 3.3% | $41.07 | +86.3% | COMMON STOCKS | 808513105 |
| MKL | MARKEL CORP | 97,277 | $120,040 | 3.2% | $858.46 | +47.0% | COMMON STOCKS | 570535104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 386,673 | $117,649 | 3.2% | $245.30 | +7.5% | COMMON STOCKS | 009158106 |
| MCO | MOODYS CORP | 281,246 | $109,849 | 3.0% | $131.05 | +184.1% | COMMON STOCKS | 615369105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 59,526 | $101,028 | 2.7% | $428.74 | +252.6% | COMMON STOCKS | 592688105 |
| HON | HONEYWELL INTERNATIONAL INC | 469,859 | $97,970 | 2.6% | $81.24 | +127.8% | COMMON STOCKS | 438516106 |
| NKE | NIKE INC CL B | 576,468 | $96,080 | 2.6% | $86.91 | +77.8% | COMMON STOCKS | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 499,347 | $94,167 | 2.5% | $215.88 | 0.0% | COMMON STOCKS | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 542,059 | $92,730 | 2.5% | $98.79 | +46.9% | COMMON STOCKS | 478160104 |
| META | META PLATFORMS INC | 275,608 | $92,701 | 2.5% | $167.48 | +96.9% | COMMON STOCKS | 30303M102 |
| V | VISA INC-CLASS A SHARES | 383,135 | $83,029 | 2.2% | $102.91 | +102.2% | COMMON STOCKS | 92826C839 |
| NFLX | NETFLIX INC | 134,686 | $81,140 | 2.2% | $51.12 | +25.0% | COMMON STOCKS | 64110L106 |
| CRM | SALESFORCE.COM INC | 317,884 | $80,784 | 2.2% | $170.91 | +62.4% | COMMON STOCKS | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 147,275 | $72,439 | 2.0% | $226.35 | +105.0% | COMMON STOCKS | 776696106 |
| VNT | VONTIER CORP | 2,305,075 | $70,835 | 1.9% | $32.94 | -1.1% | COMMON STOCKS | 928881101 |
| APH | AMPHENOL CORP-CL A | 791,542 | $69,228 | 1.9% | $26.35 | +47.7% | COMMON STOCKS | 032095101 |
| SAP | SAP SE-SPONSORED ADR | 479,161 | $67,135 | 1.8% | $134.46 | — | COMMON STOCKS | 803054204 |
| — | LINDE PLC | 193,711 | $67,107 | 1.8% | $166.86 | — | COMMON STOCKS | G5494J103 |
| FTV | FORTIVE CORP | 857,230 | $65,398 | 1.8% | $40.71 | +36.4% | COMMON STOCKS | 34959J108 |
| PEP | PEPSICO INC | 347,939 | $60,440 | 1.6% | $82.61 | +73.6% | COMMON STOCKS | 713448108 |
| — | UNILEVER PLC-SPONSORED ADR | 1,063,877 | $57,226 | 1.5% | $60.26 | — | COMMON STOCKS | 904767704 |
| USB | US BANCORP | 857,301 | $48,155 | 1.3% | $35.51 | +37.5% | COMMON STOCKS | 902973304 |
| ECL | ECOLAB INC | 185,322 | $43,475 | 1.2% | $117.62 | +83.2% | COMMON STOCKS | 278865100 |
| SBUX | STARBUCKS CORP | 311,372 | $36,421 | 1.0% | $72.13 | +41.7% | COMMON STOCKS | 855244109 |
| NSRGY | NESTLE SA-SPONS ADR | 59,667 | $8,345 | 0.2% | $110.39 | — | COMMON STOCKS | 641069406 |
| MDT | MEDTRONIC PLC | 64,539 | $6,677 | 0.2% | $94.04 | +8.5% | COMMON STOCKS | G5960L103 |
| AME | AMETEK INC | 43,154 | $6,345 | 0.2% | $116.89 | +13.9% | COMMON STOCKS | 031100100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77,732 | $5,592 | 0.2% | $112.43 | — | COMMON STOCKS | 13645T100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 31,597 | $4,549 | 0.1% | $131.16 | — | COMMON STOCKS | 00687A107 |
| — | RECKITT BENCKISER-SPON ADR | 228,734 | $3,930 | 0.1% | $18.24 | — | COMMON STOCKS | 756255204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,463 | $3,714 | 0.1% | $86.97 | — | COMMON STOCKS | 66987V109 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 76,907 | $3,700 | 0.1% | $48.11 | — | COMMON STOCKS | 714264306 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 27,724 | $3,335 | 0.1% | $111.65 | — | COMMON STOCKS | 874039100 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 184,048 | $3,239 | 0.1% | $15.08 | — | COMMON STOCKS | 19624Y200 |
| — | BROOKFIELD ASSET MANAGE-CL A | 48,628 | $2,936 | 0.1% | $33.05 | — | COMMON STOCKS | 112585104 |
| — | CELLNEX TELECOM SA | 45,000 | $2,619 | 0.1% | $60.00 | — | COMMON STOCKS | 00BX90C05 |
| — | FANUC CORP | 11,334 | $2,401 | 0.1% | $220.75 | — | COMMON STOCKS | 006356934 |
| SAFRY | SAFRAN SA-UNSPON ADR | 54,630 | $1,672 | 0.0% | $25.19 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 539 | $1,562 | 0.0% | $44.31 | +222.6% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,540 | $1,343 | 0.0% | $49.13 | +141.6% | COMMON STOCKS | 002824100 |
| FANUY | FANUC CORP-UNSP ADR | 15,194 | $322 | 0.0% | $22.05 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 75 | $139 | 0.0% | $1101.89 | +57.3% | COMMON STOCKS | 21037X100 |
| ACN | ACCENTURE PLC CL A | 293 | $121 | 0.0% | $202.32 | +69.7% | COMMON STOCKS | G1151C101 |
| NSRGF | NESTLE SA-REG | 748 | $102 | 0.0% | $93.47 | +24.9% | COMMON STOCKS | H57312649 |
| ASML | ASML HOLDING NV-NY REG SHS | 118 | $94 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| DASTY | DASSAULT SYS S A SPON ADR | 1,555 | $93 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1,843 | $85 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| SUVPF | SARTORIUS AG-VORZUG | 154 | $78 | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| — | RECKITT BENCKISER GROUP PLC | 776 | $68 | 0.0% | $94.83 | — | COMMON STOCKS | G74079107 |
| PDRDF | PERNOD RICARD SA | 245 | $59 | 0.0% | $160.29 | +46.0% | COMMON STOCKS | F72027109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 723 | $59 | 0.0% | $58.37 | — | COMMON STOCKS | 670108109 |
| CLNXF | CELLNEX TELECOM SA | 953 | $54 | 0.0% | $60.30 | -2.2% | COMMON STOCKS | E2R41M104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 9,860 | $53 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 1,415 | $49 | 0.0% | $32.35 | — | COMMON STOCKS | 009126202 |
| EDNMY | EDENRED SA-UNSP ADR | 2,030 | $47 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,408 | $41 | 0.0% | $27.60 | — | COMMON STOCKS | 15117X105 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 5,376 | $38 | 0.0% | $9.75 | -27.8% | COMMON STOCKS | G5361W104 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 136 | $13 | 0.0% | $54.86 | +79.0% | COMMON STOCKS | 89072T102 |