Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 89,392 | $116M | 4.8% | $870.57 | +57.6% | COMMON STOCKS | 570535104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 479,232 | $115M | 4.7% | $241.51 | -8.5% | COMMON STOCKS | 009158106 |
| MSFT | MICROSOFT CORP | 435,665 | $112M | 4.6% | $162.87 | +61.7% | COMMON STOCKS | 594918104 |
| GOOG | ALPHABET INC-CL C | 49,092 | $107M | 4.4% | $45.66 | +156.8% | COMMON STOCKS | 02079K107 |
| AMT | AMERICAN TOWER CORP | 404,260 | $103M | 4.3% | $118.94 | +86.8% | COMMON STOCKS | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,755,458 | $102M | 4.2% | $57.30 | +6.2% | COMMON STOCKS | 595017104 |
| TDG | TRANSDIGM GROUP INC | 181,597 | $97.46M | 4.0% | $370.87 | +32.3% | COMMON STOCKS | 893641100 |
| ADBE | ADOBE INC | 262,887 | $96.23M | 4.0% | $256.95 | +58.4% | COMMON STOCKS | 00724F101 |
| AAPL | APPLE INC | 687,727 | $94.03M | 3.9% | $86.33 | +72.2% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 523,366 | $92.9M | 3.8% | $103.52 | +54.5% | COMMON STOCKS | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 1,332,385 | $84.18M | 3.5% | $42.56 | +54.0% | COMMON STOCKS | 808513105 |
| FRCB | FIRST REPUBLIC BANK/CA | 567,824 | $81.88M | 3.4% | $99.52 | +49.6% | COMMON STOCKS | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 297,600 | $81.25M | 3.3% | $153.29 | +104.7% | COMMON STOCKS | 084670702 |
| AMZN | AMAZON.COM INC | 734,685 | $78.03M | 3.2% | $121.62 | +2.9% | COMMON STOCKS | 023135106 |
| MCO | MOODYS CORP | 272,911 | $74.22M | 3.1% | $147.46 | +96.7% | COMMON STOCKS | 615369105 |
| HON | HONEYWELL INTERNATIONAL INC | 424,083 | $73.71M | 3.0% | $84.57 | +96.6% | COMMON STOCKS | 438516106 |
| V | VISA INC-CLASS A SHARES | 360,041 | $70.89M | 2.9% | $108.46 | +85.4% | COMMON STOCKS | 92826C839 |
| INTU | INTUIT INC | 173,726 | $66.96M | 2.8% | $114.96 | +251.8% | COMMON STOCKS | 461202103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 57,081 | $65.57M | 2.7% | $502.44 | +150.1% | COMMON STOCKS | 592688105 |
| DIS | WALT DISNEY CO/THE | 640,433 | $60.46M | 2.5% | $108.44 | 0.0% | COMMON STOCKS | 254687106 |
| GXO | GXO LOGISTICS INC | 1,323,898 | $57.28M | 2.4% | $73.82 | -25.0% | COMMON STOCKS | 36262G101 |
| PEP | PEPSICO INC | 335,104 | $55.85M | 2.3% | $87.36 | +71.5% | COMMON STOCKS | 713448108 |
| — | LINDE PLC | 188,630 | $54.24M | 2.2% | $179.95 | — | COMMON STOCKS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 133,602 | $52.73M | 2.2% | $234.26 | +81.4% | COMMON STOCKS | 776696106 |
| NKE | NIKE INC CL B | 493,771 | $50.46M | 2.1% | $86.91 | +28.1% | COMMON STOCKS | 654106103 |
| CRM | SALESFORCE INC | 301,320 | $49.73M | 2.0% | $173.59 | +0.6% | COMMON STOCKS | 79466L302 |
| APH | AMPHENOL CORP-CL A | 772,034 | $49.7M | 2.0% | $27.29 | +23.1% | COMMON STOCKS | 032095101 |
| VNT | VONTIER CORP | 1,967,343 | $45.23M | 1.9% | $32.94 | -22.2% | COMMON STOCKS | 928881101 |
| FTV | FORTIVE CORP | 823,336 | $44.77M | 1.8% | $41.31 | +5.4% | COMMON STOCKS | 34959J108 |
| USB | US BANCORP | 838,921 | $38.61M | 1.6% | $36.61 | +14.5% | COMMON STOCKS | 902973304 |
| SAP | SAP SE-SPONSORED ADR | 414,287 | $37.58M | 1.5% | $134.46 | — | COMMON STOCKS | 803054204 |
| ECL | ECOLAB INC | 166,238 | $25.56M | 1.1% | $119.02 | +33.6% | COMMON STOCKS | 278865100 |
| META | META PLATFORMS INC-CLASS A | 143,301 | $23.11M | 1.0% | $167.48 | +14.4% | COMMON STOCKS | 30303M102 |
| SBUX | STARBUCKS CORP | 299,842 | $22.91M | 0.9% | $73.14 | -3.8% | COMMON STOCKS | 855244109 |
| MDT | MEDTRONIC PLC | 64,539 | $5.792M | 0.2% | $94.04 | -3.9% | COMMON STOCKS | G5960L103 |
| NSRGY | NESTLE SA-SPONS ADR | 43,506 | $5.064M | 0.2% | $112.09 | — | COMMON STOCKS | 641069406 |
| AME | AMETEK INC | 43,154 | $4.742M | 0.2% | $116.89 | +1.5% | COMMON STOCKS | 031100100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 59,899 | $4.183M | 0.2% | $109.40 | — | COMMON STOCKS | 13645T100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 47,974 | $4.055M | 0.2% | $87.06 | — | COMMON STOCKS | 66987V109 |
| — | RECKITT BENCKISER-SPON ADR | 258,746 | $3.878M | 0.2% | $17.91 | — | COMMON STOCKS | 756255204 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 88,468 | $3.243M | 0.1% | $47.62 | — | COMMON STOCKS | 714264306 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 35,604 | $3.141M | 0.1% | $129.67 | — | COMMON STOCKS | 00687A107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 31,964 | $2.613M | 0.1% | $110.67 | — | COMMON STOCKS | 874039100 |
| — | UNILEVER PLC-SPONSORED ADR | 56,584 | $2.593M | 0.1% | $45.86 | — | COMMON STOCKS | 904767704 |
| — | BROOKFIELD ASSET MANAGE-CL A | 57,884 | $2.574M | 0.1% | $36.78 | — | COMMON STOCKS | 112585104 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 216,695 | $2.463M | 0.1% | $15.12 | — | COMMON STOCKS | 19624Y200 |
| — | SARTORIUS AG-VORZUG | 5,100 | $1.783M | 0.1% | $349.61 | — | COMMON STOCKS | 005843329 |
| SAFRY | SAFRAN SA-UNSPON ADR | 66,553 | $1.639M | 0.1% | $26.02 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 515 | $1.122M | 0.0% | $44.31 | +163.7% | COMMON STOCKS | 02079K305 |
| FANUY | FANUC CORP-UNSP ADR | 15,793 | $247K | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 23 | $34,000 | 0.0% | $1101.89 | +41.9% | COMMON STOCKS | 21037X100 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,634 | $32,000 | 0.0% | $26.49 | — | COMMON STOCKS | 15117X105 |
| ACN | ACCENTURE PLC CL A | 90 | $25,000 | 0.0% | $202.32 | +40.7% | COMMON STOCKS | G1151C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $17,000 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| DASTY | DASSAULT SYS S A SPON ADR | 475 | $17,000 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 4,011 | $17,000 | 0.0% | $4.43 | — | COMMON STOCKS | 86959C103 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 273 | $16,000 | 0.0% | $58.42 | — | COMMON STOCKS | 670108109 |
| EDNMY | EDENRED SA-UNSP ADR | 621 | $15,000 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 563 | $15,000 | 0.0% | $31.02 | — | COMMON STOCKS | 009126202 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 564 | $14,000 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| NSRGF | NESTLE SA-REG | 113 | $13,000 | 0.0% | $93.47 | +18.4% | COMMON STOCKS | H57312649 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $2,000 | 0.0% | $54.86 | +10.7% | COMMON STOCKS | 89072T102 |