Mar Vista Investment Partners as of June 30, 2014
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.2 | $100M | 1.1M | 89.98 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $98M | 778k | 126.56 | |
| Oracle Corporation (ORCL) | 5.2 | $84M | 2.1M | 40.53 | |
| Honeywell International (HON) | 5.1 | $82M | 885k | 92.95 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $76M | 744k | 102.63 | |
| Mondelez Int (MDLZ) | 4.3 | $70M | 1.9M | 37.61 | |
| Apple (AAPL) | 4.2 | $68M | 731k | 92.93 | |
| Markel Corporation (MKL) | 4.2 | $68M | 103k | 655.64 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $65M | 388k | 167.26 | |
| Liberty Global Inc C | 4.0 | $64M | 1.5M | 42.31 | |
| Starbucks Corporation (SBUX) | 3.7 | $60M | 777k | 77.38 | |
| Mettler-Toledo International (MTD) | 3.7 | $60M | 235k | 253.18 | |
| BE Aerospace | 3.7 | $59M | 639k | 92.49 | |
| Qualcomm (QCOM) | 3.5 | $57M | 723k | 79.20 | |
| Intuit (INTU) | 3.1 | $51M | 627k | 80.53 | |
| Comcast Corporation | 2.8 | $46M | 856k | 53.33 | |
| Google Inc Class C | 2.8 | $44M | 77k | 575.28 | |
| Allergan | 2.4 | $38M | 225k | 169.22 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $38M | 524k | 72.36 | |
| Nike (NKE) | 1.8 | $28M | 364k | 77.55 | |
| 1.7 | $27M | 47k | 584.67 | ||
| Analog Devices (ADI) | 1.4 | $22M | 415k | 54.07 | |
| Covidien | 1.3 | $22M | 239k | 90.18 | |
| Schlumberger (SLB) | 1.3 | $21M | 177k | 117.95 | |
| Ecolab (ECL) | 1.3 | $20M | 182k | 111.34 | |
| Sensata Technologies Hldg Bv | 1.2 | $20M | 429k | 46.78 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $20M | 174k | 114.94 | |
| Discovery Communications | 1.2 | $20M | 270k | 72.59 | |
| Boeing Company (BA) | 1.1 | $19M | 145k | 127.23 | |
| St. Jude Medical | 1.1 | $18M | 255k | 69.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 174k | 100.68 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 221k | 78.59 | |
| Praxair | 1.1 | $17M | 128k | 132.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $17M | 167k | 99.75 | |
| Pepsi (PEP) | 0.8 | $13M | 144k | 89.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 118k | 104.62 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 144k | 85.74 | |
| Visa (V) | 0.8 | $12M | 58k | 210.72 | |
| EMC Corporation | 0.7 | $12M | 448k | 26.34 | |
| Baxter International (BAX) | 0.7 | $11M | 148k | 72.30 | |
| Precision Castparts | 0.1 | $1.2M | 4.7k | 252.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $970k | 14k | 68.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $837k | 7.6k | 109.43 | |
| MasterCard Incorporated (MA) | 0.0 | $611k | 8.3k | 73.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $690k | 7.6k | 90.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $504k | 9.4k | 53.69 | |
| Chevron Corporation (CVX) | 0.0 | $417k | 3.2k | 130.52 | |
| SBA Communications Corporation | 0.0 | $81k | 792.00 | 102.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $209k | 1.8k | 115.09 | |
| Liberty Global Inc Com Ser A | 0.0 | $145k | 3.3k | 44.07 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $43k | 90.00 | 477.78 | |
| Discovery Communications | 0.0 | $46k | 614.00 | 74.92 | |
| Siemens (SIEGY) | 0.0 | $27k | 205.00 | 131.71 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $38k | 485.00 | 78.35 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $22k | 180.00 | 122.22 | |
| Sabmiller | 0.0 | $41k | 716.00 | 57.26 | |
| Safran S A (SAFRY) | 0.0 | $31k | 1.9k | 16.46 | |
| Anheuser-busch Inbev | 0.0 | $25k | 220.00 | 113.64 | |
| Lancashire Holdings (LCSHF) | 0.0 | $25k | 2.3k | 11.10 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $29k | 279.00 | 103.94 |
