Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 428,058 | $146M | 6.1% | $176.33 | +74.2% | COMMON STOCKS | 594918104 |
| TDG | TRANSDIGM GROUP INC | 148,341 | $133M | 5.6% | $370.87 | +82.3% | COMMON STOCKS | 893641100 |
| AMZN | AMAZON.COM INC | 941,137 | $123M | 5.1% | $116.05 | -1.6% | COMMON STOCKS | 023135106 |
| AAPL | APPLE INC | 601,494 | $117M | 4.9% | $86.33 | +99.3% | COMMON STOCKS | 037833100 |
| ADBE | ADOBE INC | 233,731 | $114M | 4.8% | $258.00 | +56.1% | COMMON STOCKS | 00724F101 |
| GXO | GXO LOGISTICS INC | 1,732,931 | $109M | 4.6% | $66.52 | -15.7% | COMMON STOCKS | 36262G101 |
| MKL | MARKEL CORP | 76,705 | $106M | 4.4% | $870.57 | +54.0% | COMMON STOCKS | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,052,070 | $94.25M | 3.9% | $57.30 | +28.8% | COMMON STOCKS | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 266,118 | $90.75M | 3.8% | $153.29 | +112.9% | COMMON STOCKS | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 296,430 | $88.79M | 3.7% | $241.51 | +9.8% | COMMON STOCKS | 009158106 |
| MCO | MOODYS CORP | 241,596 | $84.01M | 3.5% | $147.46 | +110.5% | COMMON STOCKS | 615369105 |
| AMT | AMERICAN TOWER CORP | 408,516 | $79.23M | 3.3% | $126.40 | +40.9% | COMMON STOCKS | 03027X100 |
| ORCL | ORACLE CORP | 660,605 | $78.67M | 3.3% | $91.79 | +9.4% | COMMON STOCKS | 68389X105 |
| GOOG | ALPHABET INC-CL C | 641,704 | $77.63M | 3.2% | $107.56 | +6.8% | COMMON STOCKS | 02079K107 |
| V | VISA INC-CLASS A SHARES | 318,104 | $75.54M | 3.2% | $108.46 | +106.9% | COMMON STOCKS | 92826C839 |
| SAP | SAP SE-SPONSORED ADR | 517,740 | $70.83M | 3.0% | $114.47 | — | COMMON STOCKS | 803054204 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 49,858 | $65.4M | 2.7% | $502.44 | +179.8% | COMMON STOCKS | 592688105 |
| JNJ | JOHNSON & JOHNSON | 390,715 | $64.67M | 2.7% | $109.98 | +35.4% | COMMON STOCKS | 478160104 |
| LIN | LINDE PLC | 166,320 | $63.38M | 2.7% | $322.30 | +9.5% | COMMON STOCKS | G54950103 |
| APH | AMPHENOL CORP-CL A | 684,077 | $58.11M | 2.4% | $27.29 | +39.1% | COMMON STOCKS | 032095101 |
| HON | HONEYWELL INTERNATIONAL INC | 278,075 | $57.7M | 2.4% | $99.55 | +76.4% | COMMON STOCKS | 438516106 |
| CRM | SALESFORCE INC | 269,480 | $56.93M | 2.4% | $173.51 | +16.2% | COMMON STOCKS | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 116,212 | $55.88M | 2.3% | $234.26 | +90.1% | COMMON STOCKS | 776696106 |
| PEP | PEPSICO INC | 298,276 | $55.25M | 2.3% | $87.36 | +95.3% | COMMON STOCKS | 713448108 |
| FTV | FORTIVE CORP | 736,898 | $55.1M | 2.3% | $41.37 | +20.7% | COMMON STOCKS | 34959J108 |
| DIS | WALT DISNEY CO/THE | 566,448 | $50.57M | 2.1% | $108.44 | -14.7% | COMMON STOCKS | 254687106 |
| INTU | INTUIT INC | 106,859 | $48.96M | 2.0% | $114.96 | +274.8% | COMMON STOCKS | 461202103 |
| NKE | NIKE INC CL B | 432,968 | $47.79M | 2.0% | $86.91 | +28.1% | COMMON STOCKS | 654106103 |
| HEI | HEICO CORP | 212,810 | $37.66M | 1.6% | $168.53 | +0.0% | COMMON STOCKS | 422806109 |
| SBUX | STARBUCKS CORP | 269,335 | $26.68M | 1.1% | $73.14 | +33.0% | COMMON STOCKS | 855244109 |
| AME | AMETEK INC | 43,154 | $6.986M | 0.3% | $116.89 | +22.8% | COMMON STOCKS | 031100100 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 131,327 | $5.8M | 0.2% | $45.05 | — | COMMON STOCKS | 714264306 |
| MDT | MEDTRONIC PLC | 64,539 | $5.686M | 0.2% | $94.04 | -15.6% | COMMON STOCKS | G5960L103 |
| NSRGY | NESTLE SA-SPONS ADR | 46,411 | $5.582M | 0.2% | $112.56 | — | COMMON STOCKS | 641069406 |
| — | UNILEVER PLC-SPONSORED ADR | 105,305 | $5.49M | 0.2% | $48.68 | — | COMMON STOCKS | 904767704 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,675 | $5.215M | 0.2% | $87.43 | — | COMMON STOCKS | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,438 | $5.205M | 0.2% | $75.65 | +2.5% | COMMON STOCKS | 13646K108 |
| — | RECKITT BENCKISER-SPON ADR | 331,263 | $4.98M | 0.2% | $17.21 | — | COMMON STOCKS | 756255204 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 327,451 | $4.094M | 0.2% | $14.18 | — | COMMON STOCKS | 19624Y200 |
| SAFRY | SAFRAN SA-UNSPON ADR | 71,876 | $2.812M | 0.1% | $26.63 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 25,044 | $2.429M | 0.1% | $108.90 | — | COMMON STOCKS | 00687A107 |
| BN | BROOKFIELD ASSET MANAGE-CL A | 63,310 | $2.13M | 0.1% | $21.91 | -5.0% | COMMON STOCKS | 11271J107 |
| GOOGL | ALPHABET INC-CL A | 5,958 | $713K | 0.0% | $107.04 | +6.7% | COMMON STOCKS | 02079K305 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,832 | $517K | 0.0% | $27.16 | +8.0% | COMMON STOCKS | 113004105 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 6,223 | $239K | 0.0% | $38.41 | — | COMMON STOCKS | 30215C101 |
| FANUY | FANUC CORP-UNSP ADR | 10,687 | $186K | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $30,000 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| ACN | ACCENTURE PLC CL A | 90 | $28,000 | 0.0% | $202.32 | +38.2% | COMMON STOCKS | G1151C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $26,000 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 617 | $22,000 | 0.0% | $30.97 | — | COMMON STOCKS | 009126202 |
| DASTY | DASSAULT SYS S A SPON ADR | 501 | $22,000 | 0.0% | $76.05 | — | COMMON STOCKS | 237545108 |
| EDNMY | EDENRED SA-UNSP ADR | 657 | $22,000 | 0.0% | $23.29 | — | COMMON STOCKS | 279655104 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 468 | $19,000 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 285 | $13,000 | 0.0% | $57.88 | — | COMMON STOCKS | 670108109 |