Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC | 1,630,414 | $115M | 5.1% | $57.30 | +11.5% | COMMON STOCKS | 595017104 |
| MSFT | MICROSOFT CORP | 472,058 | $113M | 5.1% | $176.33 | +32.7% | COMMON STOCKS | 594918104 |
| MKL | MARKEL CORP | 84,057 | $111M | 5.0% | $870.57 | +42.1% | COMMON STOCKS | 570535104 |
| TDG | TRANSDIGM GROUP INC | 168,595 | $106M | 4.8% | $370.87 | +35.8% | COMMON STOCKS | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 1,257,004 | $105M | 4.7% | $42.56 | +74.4% | COMMON STOCKS | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 310,633 | $95.76M | 4.3% | $241.51 | +7.4% | COMMON STOCKS | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 278,798 | $86.12M | 3.9% | $153.29 | +93.7% | COMMON STOCKS | 084670702 |
| AAPL | APPLE INC | 643,796 | $83.65M | 3.8% | $86.33 | +63.0% | COMMON STOCKS | 037833100 |
| ADBE | ADOBE INC | 242,547 | $81.62M | 3.7% | $256.95 | +24.5% | COMMON STOCKS | 00724F101 |
| AMZN | AMAZON.COM INC | 966,561 | $81.19M | 3.6% | $116.25 | -15.0% | COMMON STOCKS | 023135106 |
| GOOG | ALPHABET INC-CL C | 908,441 | $80.61M | 3.6% | $107.56 | -11.9% | COMMON STOCKS | 02079K107 |
| AMT | AMERICAN TOWER CORP | 374,925 | $79.43M | 3.6% | $118.94 | +57.0% | COMMON STOCKS | 03027X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 52,867 | $76.42M | 3.4% | $502.44 | +166.4% | COMMON STOCKS | 592688105 |
| MCO | MOODYS CORP | 257,446 | $71.73M | 3.2% | $147.46 | +80.7% | COMMON STOCKS | 615369105 |
| V | VISA INC-CLASS A SHARES | 339,256 | $70.48M | 3.2% | $108.46 | +81.6% | COMMON STOCKS | 92826C839 |
| SAP | SAP SE-SPONSORED ADR | 642,194 | $66.27M | 3.0% | $114.47 | — | COMMON STOCKS | 803054204 |
| FRCB | FIRST REPUBLIC BANK/CA | 536,569 | $65.4M | 2.9% | $100.21 | +21.5% | COMMON STOCKS | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 355,214 | $62.75M | 2.8% | $103.52 | +51.7% | COMMON STOCKS | 478160104 |
| — | LINDE PLC | 178,177 | $58.12M | 2.6% | $179.95 | — | COMMON STOCKS | G5494J103 |
| PEP | PEPSICO INC | 317,736 | $57.4M | 2.6% | $87.36 | +84.2% | COMMON STOCKS | 713448108 |
| APH | AMPHENOL CORP-CL A | 729,701 | $55.56M | 2.5% | $27.29 | +34.8% | COMMON STOCKS | 032095101 |
| NKE | NIKE INC CL B | 458,137 | $53.61M | 2.4% | $86.91 | +9.7% | COMMON STOCKS | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 123,334 | $53.29M | 2.4% | $234.26 | +72.4% | COMMON STOCKS | 776696106 |
| GXO | GXO LOGISTICS INC | 1,238,800 | $52.88M | 2.4% | $73.82 | -45.7% | COMMON STOCKS | 36262G101 |
| HON | HONEYWELL INTERNATIONAL INC | 244,529 | $52.4M | 2.4% | $84.57 | +111.4% | COMMON STOCKS | 438516106 |
| DIS | WALT DISNEY CO/THE | 595,043 | $51.7M | 2.3% | $108.44 | -13.8% | COMMON STOCKS | 254687106 |
| FTV | FORTIVE CORP | 786,565 | $50.54M | 2.3% | $41.37 | +15.5% | COMMON STOCKS | 34959J108 |
| INTU | INTUIT INC | 113,395 | $44.14M | 2.0% | $114.96 | +238.3% | COMMON STOCKS | 461202103 |
| CRM | SALESFORCE INC | 279,572 | $37.07M | 1.7% | $173.59 | -16.9% | COMMON STOCKS | 79466L302 |
| USB | US BANCORP | 777,028 | $33.89M | 1.5% | $36.61 | +0.3% | COMMON STOCKS | 902973304 |
| SBUX | STARBUCKS CORP | 285,577 | $28.33M | 1.3% | $73.14 | +19.7% | COMMON STOCKS | 855244109 |
| AME | AMETEK INC | 43,154 | $6.029M | 0.3% | $116.89 | +11.1% | COMMON STOCKS | 031100100 |
| NSRGY | NESTLE SA-SPONS ADR | 44,979 | $5.188M | 0.2% | $112.26 | — | COMMON STOCKS | 641069406 |
| MDT | MEDTRONIC PLC | 64,539 | $5.016M | 0.2% | $94.04 | -21.9% | COMMON STOCKS | G5960L103 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 127,298 | $5.007M | 0.2% | $45.04 | — | COMMON STOCKS | 714264306 |
| — | CANADIAN PACIFIC RAILWAY LTD | 62,447 | $4.658M | 0.2% | $107.22 | — | COMMON STOCKS | 13645T100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 50,079 | $4.543M | 0.2% | $87.28 | — | COMMON STOCKS | 66987V109 |
| — | RECKITT BENCKISER-SPON ADR | 271,527 | $3.826M | 0.2% | $17.69 | — | COMMON STOCKS | 756255204 |
| — | UNILEVER PLC-SPONSORED ADR | 58,597 | $2.95M | 0.1% | $46.11 | — | COMMON STOCKS | 904767704 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 225,259 | $2.62M | 0.1% | $14.93 | — | COMMON STOCKS | 19624Y200 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 33,549 | $2.499M | 0.1% | $108.68 | — | COMMON STOCKS | 874039100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 69,647 | $2.176M | 0.1% | $26.30 | — | COMMON STOCKS | 786584102 |
| BN | BROOKFIELD ASSET MANAGE-CL A | 61,368 | $1.931M | 0.1% | $21.90 | 0.0% | COMMON STOCKS | 11271J107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 24,270 | $1.644M | 0.1% | $109.54 | — | COMMON STOCKS | 00687A107 |
| GOOGL | ALPHABET INC-CL A | 11,009 | $971K | 0.0% | $107.04 | -11.9% | COMMON STOCKS | 02079K305 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,341 | $440K | 0.0% | $27.10 | 0.0% | COMMON STOCKS | 113004105 |
| FANUY | FANUC CORP-UNSP ADR | 10,687 | $159K | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 19 | $29,603 | 0.0% | $1101.89 | +34.1% | COMMON STOCKS | 21037X100 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $29,029 | 0.0% | $347.83 | — | COMMON STOCKS | D6705R119 |
| ACN | ACCENTURE PLC CL A | 90 | $24,016 | 0.0% | $202.32 | +30.5% | COMMON STOCKS | G1151C101 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,416 | $23,364 | 0.0% | $26.49 | — | COMMON STOCKS | 15117X105 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 4,011 | $19,975 | 0.0% | $4.43 | — | COMMON STOCKS | 86959C103 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $19,670 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 564 | $17,005 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| DASTY | DASSAULT SYS S A SPON ADR | 475 | $16,981 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| EDNMY | EDENRED SA-UNSP ADR | 621 | $16,922 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 584 | $16,517 | 0.0% | $30.70 | — | COMMON STOCKS | 009126202 |
| — | RECKITT BENCKISER GROUP PLC | 207 | $14,516 | 0.0% | $64.81 | — | COMMON STOCKS | G74079107 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 273 | $13,776 | 0.0% | $58.42 | — | COMMON STOCKS | 670108109 |
| NSRGF | NESTLE SA-REG | 113 | $13,289 | 0.0% | $93.47 | +9.6% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $8,098 | 0.0% | $186.74 | -0.6% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $2,062 | 0.0% | $54.86 | -4.3% | COMMON STOCKS | 89072T102 |