Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 452,738 | $131M | 5.8% | $176.33 | +41.5% | COMMON STOCKS | 594918104 |
| TDG | TRANSDIGM GROUP INC | 155,255 | $114M | 5.1% | $370.87 | +64.7% | COMMON STOCKS | 893641100 |
| MKL | MARKEL CORP | 82,483 | $105M | 4.7% | $870.57 | +52.6% | COMMON STOCKS | 570535104 |
| AAPL | APPLE INC | 633,062 | $104M | 4.6% | $86.33 | +68.5% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM INC | 976,531 | $101M | 4.5% | $116.05 | -16.7% | COMMON STOCKS | 023135106 |
| ADBE | ADOBE INC | 245,169 | $94.48M | 4.2% | $258.00 | +37.8% | COMMON STOCKS | 00724F101 |
| GOOG | ALPHABET INC-CL C | 891,834 | $92.75M | 4.1% | $107.56 | -10.9% | COMMON STOCKS | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,101,608 | $92.29M | 4.1% | $57.30 | +29.6% | COMMON STOCKS | 595017104 |
| GXO | GXO LOGISTICS INC | 1,777,959 | $89.72M | 4.0% | $66.52 | -25.2% | COMMON STOCKS | 36262G101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 311,312 | $89.41M | 4.0% | $241.51 | +11.9% | COMMON STOCKS | 009158106 |
| AMT | AMERICAN TOWER CORP | 419,159 | $85.65M | 3.8% | $126.40 | +50.0% | COMMON STOCKS | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 273,939 | $84.58M | 3.8% | $153.29 | +101.0% | COMMON STOCKS | 084670702 |
| SAP | SAP SE-SPONSORED ADR | 639,857 | $80.97M | 3.6% | $114.47 | — | COMMON STOCKS | 803054204 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 52,261 | $79.97M | 3.6% | $502.44 | +198.9% | COMMON STOCKS | 592688105 |
| MCO | MOODYS CORP | 253,756 | $77.65M | 3.5% | $147.46 | +100.1% | COMMON STOCKS | 615369105 |
| V | VISA INC-CLASS A SHARES | 334,764 | $75.48M | 3.4% | $108.46 | +100.9% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 415,733 | $64.44M | 2.9% | $109.98 | +34.5% | COMMON STOCKS | 478160104 |
| LIN | LINDE PLC | 174,655 | $62.08M | 2.8% | $322.30 | 0.0% | COMMON STOCKS | G54950103 |
| DIS | WALT DISNEY CO/THE | 594,185 | $59.5M | 2.6% | $108.44 | -9.2% | COMMON STOCKS | 254687106 |
| APH | AMPHENOL CORP-CL A | 718,579 | $58.72M | 2.6% | $27.29 | +41.0% | COMMON STOCKS | 032095101 |
| PEP | PEPSICO INC | 313,193 | $57.09M | 2.5% | $87.36 | +81.7% | COMMON STOCKS | 713448108 |
| CRM | SALESFORCE INC | 283,048 | $56.55M | 2.5% | $173.51 | -3.8% | COMMON STOCKS | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 292,044 | $55.81M | 2.5% | $99.55 | +77.5% | COMMON STOCKS | 438516106 |
| NKE | NIKE INC CL B | 454,260 | $55.71M | 2.5% | $86.91 | +34.3% | COMMON STOCKS | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 121,850 | $53.7M | 2.4% | $234.26 | +81.2% | COMMON STOCKS | 776696106 |
| FTV | FORTIVE CORP | 774,478 | $52.8M | 2.3% | $41.37 | +20.1% | COMMON STOCKS | 34959J108 |
| INTU | INTUIT INC | 112,066 | $49.96M | 2.2% | $114.96 | +250.7% | COMMON STOCKS | 461202103 |
| ORCL | ORACLE CORP | 364,230 | $33.84M | 1.5% | $84.79 | 0.0% | COMMON STOCKS | 68389X105 |
| SBUX | STARBUCKS CORP | 281,717 | $29.34M | 1.3% | $73.14 | +32.7% | COMMON STOCKS | 855244109 |
| AME | AMETEK INC | 43,154 | $6.272M | 0.3% | $116.89 | +19.3% | COMMON STOCKS | 031100100 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 131,327 | $5.955M | 0.3% | $45.05 | — | COMMON STOCKS | 714264306 |
| NSRGY | NESTLE SA-SPONS ADR | 46,404 | $5.662M | 0.3% | $112.56 | — | COMMON STOCKS | 641069406 |
| — | UNILEVER PLC-SPONSORED ADR | 105,002 | $5.453M | 0.2% | $48.68 | — | COMMON STOCKS | 904767704 |
| MDT | MEDTRONIC PLC | 64,539 | $5.203M | 0.2% | $94.04 | -20.8% | COMMON STOCKS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,422 | $4.957M | 0.2% | $75.65 | 0.0% | COMMON STOCKS | 13646K108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,661 | $4.753M | 0.2% | $87.43 | — | COMMON STOCKS | 66987V109 |
| HEI | HEICO CORP | 25,107 | $4.294M | 0.2% | $168.38 | 0.0% | COMMON STOCKS | 422806109 |
| — | RECKITT BENCKISER-SPON ADR | 280,683 | $4.274M | 0.2% | $17.61 | — | COMMON STOCKS | 756255204 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 34,612 | $3.22M | 0.1% | $108.19 | — | COMMON STOCKS | 874039100 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 232,372 | $3.056M | 0.1% | $14.87 | — | COMMON STOCKS | 19624Y200 |
| SAFRY | SAFRAN SA-UNSPON ADR | 71,836 | $2.664M | 0.1% | $26.63 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 25,038 | $2.214M | 0.1% | $108.90 | — | COMMON STOCKS | 00687A107 |
| BN | BROOKFIELD ASSET MANAGE-CL A | 63,310 | $2.063M | 0.1% | $21.91 | +0.7% | COMMON STOCKS | 11271J107 |
| GOOGL | ALPHABET INC-CL A | 10,027 | $1.04M | 0.0% | $107.04 | -11.0% | COMMON STOCKS | 02079K305 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,827 | $518K | 0.0% | $27.16 | +8.1% | COMMON STOCKS | 113004105 |
| FANUY | FANUC CORP-UNSP ADR | 10,687 | $192K | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 19 | $36,000 | 0.0% | $1101.89 | +55.7% | COMMON STOCKS | 21037X100 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $33,000 | 0.0% | $347.83 | — | COMMON STOCKS | D6705R119 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,416 | $28,000 | 0.0% | $26.49 | — | COMMON STOCKS | 15117X105 |
| ACN | ACCENTURE PLC CL A | 90 | $26,000 | 0.0% | $202.32 | +29.2% | COMMON STOCKS | G1151C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $25,000 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 564 | $23,000 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| DASTY | DASSAULT SYS S A SPON ADR | 475 | $20,000 | 0.0% | $77.80 | — | COMMON STOCKS | 237545108 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 584 | $20,000 | 0.0% | $30.70 | — | COMMON STOCKS | 009126202 |
| EDNMY | EDENRED SA-UNSP ADR | 621 | $18,000 | 0.0% | $22.69 | — | COMMON STOCKS | 279655104 |
| — | RECKITT BENCKISER GROUP PLC | 207 | $16,000 | 0.0% | $64.81 | — | COMMON STOCKS | G74079107 |
| NSRGF | NESTLE SA-REG | 113 | $14,000 | 0.0% | $93.47 | +15.5% | COMMON STOCKS | H57312649 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 273 | $14,000 | 0.0% | $58.42 | — | COMMON STOCKS | 670108109 |
| PDRDF | PERNOD RICARD SA | 41 | $9,000 | 0.0% | $186.74 | +11.8% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $3,000 | 0.0% | $54.86 | +10.4% | COMMON STOCKS | 89072T102 |