Mar Vista Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $107M | 772k | 138.14 | |
| American Tower Reit (AMT) | 6.4 | $104M | 1.1M | 93.63 | |
| Honeywell International (HON) | 5.0 | $82M | 884k | 93.12 | |
| Liberty Global Inc C | 5.0 | $81M | 2.0M | 41.02 | |
| Oracle Corporation (ORCL) | 4.8 | $79M | 2.1M | 38.28 | |
| Apple (AAPL) | 4.4 | $72M | 714k | 100.75 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $72M | 744k | 96.15 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $71M | 388k | 184.33 | |
| Markel Corporation (MKL) | 4.0 | $65M | 103k | 636.15 | |
| Mondelez Int (MDLZ) | 3.9 | $64M | 1.9M | 34.26 | |
| BE Aerospace | 3.7 | $61M | 722k | 83.94 | |
| Mettler-Toledo International (MTD) | 3.7 | $60M | 234k | 256.13 | |
| Starbucks Corporation (SBUX) | 3.6 | $58M | 771k | 75.46 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $57M | 826k | 69.19 | |
| TJX Companies (TJX) | 3.4 | $56M | 946k | 59.17 | |
| Qualcomm (QCOM) | 3.3 | $53M | 711k | 74.77 | |
| Intuit (INTU) | 3.2 | $52M | 597k | 87.65 | |
| Google Inc Class C | 2.7 | $45M | 77k | 577.36 | |
| Allergan | 2.4 | $40M | 223k | 178.19 | |
| Comcast Corporation | 1.8 | $30M | 559k | 53.50 | |
| 1.5 | $24M | 41k | 588.41 | ||
| Ecolab (ECL) | 1.2 | $20M | 176k | 114.83 | |
| Analog Devices (ADI) | 1.2 | $20M | 404k | 49.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $19M | 171k | 110.85 | |
| Sensata Technologies Hldg Bv | 1.1 | $19M | 417k | 44.53 | |
| Schlumberger (SLB) | 1.1 | $18M | 179k | 101.69 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 210k | 83.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $18M | 162k | 108.42 | |
| Core Laboratories | 1.0 | $17M | 116k | 146.35 | |
| Precision Castparts | 1.0 | $16M | 68k | 236.89 | |
| Praxair | 1.0 | $16M | 124k | 129.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 167k | 94.05 | |
| St. Jude Medical | 0.9 | $15M | 244k | 60.13 | |
| Pepsi (PEP) | 0.8 | $13M | 140k | 93.09 | |
| Discovery Communications | 0.8 | $13M | 345k | 37.28 | |
| EMC Corporation | 0.8 | $13M | 434k | 29.26 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 138k | 89.03 | |
| Visa (V) | 0.8 | $12M | 57k | 213.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 114k | 106.59 | |
| Baxter International (BAX) | 0.6 | $9.6M | 133k | 71.77 | |
| Boeing Company (BA) | 0.1 | $941k | 7.4k | 127.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $835k | 7.6k | 109.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $625k | 9.6k | 65.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $725k | 7.9k | 91.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $505k | 9.4k | 53.79 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 4.2k | 73.92 | |
| SBA Communications Corporation | 0.0 | $88k | 792.00 | 111.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $204k | 1.8k | 112.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $140k | 3.3k | 42.55 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $40k | 90.00 | 444.44 | |
| Discovery Communications | 0.0 | $13k | 336.00 | 38.69 | |
| Siemens (SIEGY) | 0.0 | $24k | 205.00 | 117.07 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $36k | 485.00 | 74.23 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $20k | 180.00 | 111.11 | |
| Sabmiller | 0.0 | $20k | 349.00 | 57.31 | |
| Safran S A (SAFRY) | 0.0 | $31k | 1.9k | 16.46 | |
| Anheuser-busch Inbev | 0.0 | $24k | 220.00 | 109.09 | |
| Lancashire Holdings (LCSHF) | 0.0 | $23k | 2.3k | 10.21 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $23k | 279.00 | 82.44 |
