CIK: 0001419999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $3,186,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 55,625 | $155,360 | 4.9% | $45.66 | +195.5% | COMMON STOCKS | 02079K107 |
| MSFT | MICROSOFT CORP | 489,754 | $150,996 | 4.7% | $162.87 | +78.9% | COMMON STOCKS | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,972,920 | $148,245 | 4.7% | $57.30 | +20.3% | COMMON STOCKS | 595017104 |
| MKL | MARKEL CORP | 100,075 | $147,635 | 4.6% | $870.57 | +48.4% | COMMON STOCKS | 570535104 |
| AMZN | AMAZON.COM INC | 42,036 | $137,035 | 4.3% | $63.67 | +142.7% | COMMON STOCKS | 023135106 |
| ADBE | ADOBE INC | 297,780 | $135,675 | 4.3% | $256.95 | +87.2% | COMMON STOCKS | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 539,531 | $134,834 | 4.2% | $241.51 | -4.0% | COMMON STOCKS | 009158106 |
| AAPL | APPLE INC | 769,579 | $134,376 | 4.2% | $86.33 | +91.0% | COMMON STOCKS | 037833100 |
| TDG | TRANSDIGM GROUP INC | 204,557 | $133,277 | 4.2% | $370.87 | +44.0% | COMMON STOCKS | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 1,500,203 | $126,482 | 4.0% | $42.56 | +95.9% | COMMON STOCKS | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 340,094 | $120,023 | 3.8% | $153.29 | +111.0% | COMMON STOCKS | 084670702 |
| AMT | AMERICAN TOWER CORP | 451,575 | $113,445 | 3.6% | $118.94 | +80.6% | COMMON STOCKS | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 595,163 | $105,481 | 3.3% | $103.52 | +46.6% | COMMON STOCKS | 478160104 |
| FRCB | FIRST REPUBLIC BANK/CA | 641,625 | $104,007 | 3.3% | $99.52 | +73.9% | COMMON STOCKS | 33616C100 |
| MCO | MOODYS CORP | 307,204 | $103,654 | 3.3% | $147.46 | +120.5% | COMMON STOCKS | 615369105 |
| HON | HONEYWELL INTERNATIONAL INC | 488,104 | $94,975 | 3.0% | $84.57 | +101.4% | COMMON STOCKS | 438516106 |
| INTU | INTUIT INC | 194,163 | $93,361 | 2.9% | $114.96 | +334.5% | COMMON STOCKS | 461202103 |
| V | VISA INC-CLASS A SHARES | 404,051 | $89,606 | 2.8% | $108.46 | +93.7% | COMMON STOCKS | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 64,189 | $88,144 | 2.8% | $502.44 | +187.3% | COMMON STOCKS | 592688105 |
| NKE | NIKE INC CL B | 568,633 | $76,515 | 2.4% | $86.91 | +51.8% | COMMON STOCKS | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 152,958 | $72,231 | 2.3% | $234.26 | +87.5% | COMMON STOCKS | 776696106 |
| CRM | SALESFORCE INC | 339,733 | $72,132 | 2.3% | $173.59 | +22.5% | COMMON STOCKS | 79466L302 |
| GXO | GXO LOGISTICS INC | 996,451 | $71,087 | 2.2% | $79.89 | 0.0% | COMMON STOCKS | 36262G101 |
| — | LINDE PLC | 211,894 | $67,685 | 2.1% | $179.95 | — | COMMON STOCKS | G5494J103 |
| APH | AMPHENOL CORP-CL A | 865,972 | $65,251 | 2.0% | $27.29 | +36.7% | COMMON STOCKS | 032095101 |
| PEP | PEPSICO INC | 374,974 | $62,763 | 2.0% | $87.36 | +69.9% | COMMON STOCKS | 713448108 |
| VNT | VONTIER CORP | 2,303,262 | $58,480 | 1.8% | $32.94 | -19.8% | COMMON STOCKS | 928881101 |
| FTV | FORTIVE CORP | 927,494 | $56,512 | 1.8% | $41.31 | +17.7% | COMMON STOCKS | 34959J108 |
| SAP | SAP SE-SPONSORED ADR | 477,301 | $52,961 | 1.7% | $134.46 | — | COMMON STOCKS | 803054204 |
| USB | US BANCORP | 941,296 | $50,030 | 1.6% | $36.61 | +30.7% | COMMON STOCKS | 902973304 |
| META | META PLATFORMS INC | 161,167 | $35,837 | 1.1% | $167.48 | +48.2% | COMMON STOCKS | 30303M102 |
| ECL | ECOLAB INC | 189,604 | $33,476 | 1.1% | $119.02 | +50.9% | COMMON STOCKS | 278865100 |
| SBUX | STARBUCKS CORP | 335,852 | $30,552 | 1.0% | $73.14 | +17.5% | COMMON STOCKS | 855244109 |
| NSRGY | NESTLE SA-SPONS ADR | 65,115 | $8,505 | 0.3% | $112.09 | — | COMMON STOCKS | 641069406 |
| MDT | MEDTRONIC PLC | 64,539 | $7,161 | 0.2% | $94.04 | -0.4% | COMMON STOCKS | G5960L103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 86,488 | $7,139 | 0.2% | $109.40 | — | COMMON STOCKS | 13645T100 |
| AME | AMETEK INC | 43,154 | $5,747 | 0.2% | $116.89 | +12.0% | COMMON STOCKS | 031100100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 47,974 | $4,210 | 0.1% | $87.06 | — | COMMON STOCKS | 66987V109 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 35,590 | $4,196 | 0.1% | $129.67 | — | COMMON STOCKS | 00687A107 |
| — | RECKITT BENCKISER-SPON ADR | 258,746 | $3,974 | 0.1% | $17.91 | — | COMMON STOCKS | 756255204 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 88,468 | $3,924 | 0.1% | $47.62 | — | COMMON STOCKS | 714264306 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 31,964 | $3,333 | 0.1% | $110.67 | — | COMMON STOCKS | 874039100 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 216,323 | $3,315 | 0.1% | $15.12 | — | COMMON STOCKS | 19624Y200 |
| — | BROOKFIELD ASSET MANAGE-CL A | 57,790 | $3,269 | 0.1% | $36.78 | — | COMMON STOCKS | 112585104 |
| — | CELLNEX TELECOM SA | 45,000 | $2,177 | 0.1% | $60.00 | — | COMMON STOCKS | 00BX90C05 |
| — | FANUC CORP | 11,334 | $2,016 | 0.1% | $220.75 | — | COMMON STOCKS | 006356934 |
| SAFRY | SAFRAN SA-UNSPON ADR | 66,508 | $1,984 | 0.1% | $26.02 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 518 | $1,441 | 0.0% | $44.31 | +204.2% | COMMON STOCKS | 02079K305 |
| ABT | ABBOTT LABORATORIES | 9,100 | $1,077 | 0.0% | $49.13 | +134.8% | COMMON STOCKS | 002824100 |
| FANUY | FANUC CORP-UNSP ADR | 15,523 | $277 | 0.0% | $21.96 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 23 | $40 | 0.0% | $1101.89 | +51.6% | COMMON STOCKS | 21037X100 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,408 | $34 | 0.0% | $27.60 | — | COMMON STOCKS | 15117X105 |
| ACN | ACCENTURE PLC CL A | 90 | $30 | 0.0% | $202.32 | +57.4% | COMMON STOCKS | G1151C101 |
| DASTY | DASSAULT SYS S A SPON ADR | 475 | $24 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $24 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| — | RECKITT BENCKISER GROUP PLC | 324 | $24 | 0.0% | $94.83 | — | COMMON STOCKS | G74079107 |
| NSRGF | NESTLE SA-REG | 156 | $20 | 0.0% | $93.47 | +22.7% | COMMON STOCKS | H57312649 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 564 | $19 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| EDNMY | EDENRED SA-UNSP ADR | 621 | $16 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| SUVPF | SARTORIUS AG-VORZUG | 46 | $16 | 0.0% | $347.98 | — | COMMON STOCKS | D6705R119 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 222 | $15 | 0.0% | $58.37 | — | COMMON STOCKS | 670108109 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 432 | $15 | 0.0% | $32.35 | — | COMMON STOCKS | 009126202 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 3,014 | $14 | 0.0% | $4.50 | — | COMMON STOCKS | 86959C103 |
| LCSHF | LANCASHIRE HOLDINGS LTD | 1,644 | $9 | 0.0% | $9.75 | -34.2% | COMMON STOCKS | G5361W104 |
| PDRDF | PERNOD RICARD SA | 41 | $9 | 0.0% | $160.29 | +34.9% | COMMON STOCKS | F72027109 |
| — | UNILEVER PLC-SPONSORED ADR | 142 | $6 | 0.0% | $60.26 | — | COMMON STOCKS | 904767704 |
| TFX | TELEFLEX INC | 16 | $6 | 0.0% | $320.08 | 0.0% | COMMON STOCKS | 879369106 |
| NFLX | NETFLIX INC | 17 | $6 | 0.0% | $51.12 | -18.6% | COMMON STOCKS | 64110L106 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $3 | 0.0% | $54.86 | +32.3% | COMMON STOCKS | 89072T102 |