CIK: 0001419999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $2,238,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 508,457 | $118,420 | 5.3% | $176.33 | +45.7% | COMMON STOCKS | 594918104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 481,296 | $112,012 | 5.0% | $241.51 | -6.3% | COMMON STOCKS | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,761,676 | $107,515 | 4.8% | $57.30 | +5.8% | COMMON STOCKS | 595017104 |
| MKL | MARKEL CORP | 89,876 | $97,445 | 4.4% | $870.57 | +40.2% | COMMON STOCKS | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 1,342,192 | $96,463 | 4.3% | $42.56 | +55.5% | COMMON STOCKS | 808513105 |
| AAPL | APPLE INC | 688,536 | $95,156 | 4.3% | $86.33 | +78.7% | COMMON STOCKS | 037833100 |
| TDG | TRANSDIGM GROUP INC | 180,784 | $94,879 | 4.2% | $370.87 | +35.6% | COMMON STOCKS | 893641100 |
| GOOG | ALPHABET INC-CL C | 977,955 | $94,030 | 4.2% | $107.56 | +3.0% | COMMON STOCKS | 02079K107 |
| AMT | AMERICAN TOWER CORP | 404,365 | $86,817 | 3.9% | $118.94 | +92.4% | COMMON STOCKS | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 523,101 | $85,454 | 3.8% | $103.52 | +47.7% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 739,452 | $83,558 | 3.7% | $121.62 | +3.9% | COMMON STOCKS | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 297,945 | $79,557 | 3.6% | $153.29 | +85.6% | COMMON STOCKS | 084670702 |
| FRCB | FIRST REPUBLIC BANK/CA | 575,355 | $75,113 | 3.4% | $100.21 | +52.5% | COMMON STOCKS | 33616C100 |
| ADBE | ADOBE INC | 264,850 | $72,887 | 3.3% | $256.95 | +47.3% | COMMON STOCKS | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 422,322 | $70,515 | 3.2% | $84.57 | +91.7% | COMMON STOCKS | 438516106 |
| MCO | MOODYS CORP | 274,751 | $66,795 | 3.0% | $147.46 | +91.5% | COMMON STOCKS | 615369105 |
| V | VISA INC-CLASS A SHARES | 360,864 | $64,107 | 2.9% | $108.46 | +82.9% | COMMON STOCKS | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 57,228 | $62,042 | 2.8% | $502.44 | +147.3% | COMMON STOCKS | 592688105 |
| DIS | WALT DISNEY CO/THE | 643,353 | $60,687 | 2.7% | $108.44 | -3.6% | COMMON STOCKS | 254687106 |
| PEP | PEPSICO INC | 335,860 | $54,833 | 2.4% | $87.36 | +76.8% | COMMON STOCKS | 713448108 |
| SAP | SAP SE-SPONSORED ADR | 663,561 | $53,914 | 2.4% | $114.47 | — | COMMON STOCKS | 803054204 |
| APH | AMPHENOL CORP-CL A | 774,144 | $51,837 | 2.3% | $27.29 | +29.0% | COMMON STOCKS | 032095101 |
| — | LINDE PLC | 189,121 | $50,985 | 2.3% | $179.95 | — | COMMON STOCKS | G5494J103 |
| FTV | FORTIVE CORP | 835,212 | $48,693 | 2.2% | $41.37 | +11.3% | COMMON STOCKS | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 133,279 | $47,932 | 2.1% | $234.26 | +70.0% | COMMON STOCKS | 776696106 |
| INTU | INTUIT INC | 121,789 | $47,171 | 2.1% | $114.96 | +267.6% | COMMON STOCKS | 461202103 |
| GXO | GXO LOGISTICS INC | 1,301,275 | $45,623 | 2.0% | $73.82 | -40.2% | COMMON STOCKS | 36262G101 |
| CRM | SALESFORCE INC | 303,524 | $43,659 | 2.0% | $173.59 | -3.5% | COMMON STOCKS | 79466L302 |
| NKE | NIKE INC CL B | 496,828 | $41,296 | 1.8% | $86.91 | +16.9% | COMMON STOCKS | 654106103 |
| USB | US BANCORP | 838,954 | $33,827 | 1.5% | $36.61 | +7.1% | COMMON STOCKS | 902973304 |
| VNT | VONTIER CORP | 1,562,909 | $26,116 | 1.2% | $32.94 | -32.3% | COMMON STOCKS | 928881101 |
| SBUX | STARBUCKS CORP | 300,368 | $25,309 | 1.1% | $73.14 | +7.1% | COMMON STOCKS | 855244109 |
| MDT | MEDTRONIC PLC | 64,539 | $5,212 | 0.2% | $94.04 | -14.1% | COMMON STOCKS | G5960L103 |
| AME | AMETEK INC | 43,154 | $4,894 | 0.2% | $116.89 | +0.3% | COMMON STOCKS | 031100100 |
| NSRGY | NESTLE SA-SPONS ADR | 42,512 | $4,625 | 0.2% | $112.09 | — | COMMON STOCKS | 641069406 |
| — | CANADIAN PACIFIC RAILWAY LTD | 58,524 | $3,905 | 0.2% | $109.40 | — | COMMON STOCKS | 13645T100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 47,049 | $3,576 | 0.2% | $87.06 | — | COMMON STOCKS | 66987V109 |
| — | RECKITT BENCKISER-SPON ADR | 255,943 | $3,415 | 0.2% | $17.91 | — | COMMON STOCKS | 756255204 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 87,670 | $3,244 | 0.1% | $47.62 | — | COMMON STOCKS | 714264306 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 49,573 | $2,887 | 0.1% | $109.54 | — | COMMON STOCKS | 00687A107 |
| — | UNILEVER PLC-SPONSORED ADR | 55,403 | $2,429 | 0.1% | $45.86 | — | COMMON STOCKS | 904767704 |
| — | BROOKFIELD ASSET MANAGE-CL A | 57,018 | $2,331 | 0.1% | $36.78 | — | COMMON STOCKS | 112585104 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 212,937 | $2,177 | 0.1% | $15.12 | — | COMMON STOCKS | 19624Y200 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 31,698 | $2,173 | 0.1% | $110.67 | — | COMMON STOCKS | 874039100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 65,839 | $1,516 | 0.1% | $26.02 | — | COMMON STOCKS | 786584102 |
| GOOGL | ALPHABET INC-CL A | 11,207 | $1,072 | 0.0% | $107.04 | +2.8% | COMMON STOCKS | 02079K305 |
| FANUY | FANUC CORP-UNSP ADR | 11,059 | $155 | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| SUVPF | SARTORIUS AG-VORZUG | 92 | $32 | 0.0% | $347.83 | — | COMMON STOCKS | D6705R119 |
| CNSWF | CONSTELLATION SOFTWARE INC | 23 | $32 | 0.0% | $1101.89 | +40.2% | COMMON STOCKS | 21037X100 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,634 | $25 | 0.0% | $26.49 | — | COMMON STOCKS | 15117X105 |
| ACN | ACCENTURE PLC CL A | 90 | $23 | 0.0% | $202.32 | +35.8% | COMMON STOCKS | G1151C101 |
| — | RECKITT BENCKISER GROUP PLC | 324 | $21 | 0.0% | $64.81 | — | COMMON STOCKS | G74079107 |
| DASTY | DASSAULT SYS S A SPON ADR | 475 | $17 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 4,011 | $17 | 0.0% | $4.43 | — | COMMON STOCKS | 86959C103 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $15 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 273 | $14 | 0.0% | $58.42 | — | COMMON STOCKS | 670108109 |
| EDNMY | EDENRED SA-UNSP ADR | 621 | $14 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 564 | $13 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 584 | $13 | 0.0% | $30.70 | — | COMMON STOCKS | 009126202 |
| NSRGF | NESTLE SA-REG | 113 | $12 | 0.0% | $93.47 | +13.8% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $7 | 0.0% | $186.74 | 0.0% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $2 | 0.0% | $54.86 | +0.9% | COMMON STOCKS | 89072T102 |
| META | META PLATFORMS INC-CLASS A | 7 | $1 | 0.0% | $167.48 | -3.9% | COMMON STOCKS | 30303M102 |