Mar Vista Investment Partners as of March 31, 2016
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.4 | $121M | 850k | 141.88 | |
American Tower Reit (AMT) | 7.4 | $120M | 1.2M | 102.37 | |
Markel Corporation (MKL) | 5.8 | $95M | 106k | 891.57 | |
Allergan | 5.3 | $86M | 322k | 268.03 | |
Mettler-Toledo International (MTD) | 5.2 | $84M | 243k | 344.76 | |
Honeywell International (HON) | 5.0 | $81M | 725k | 112.05 | |
TransDigm Group Incorporated (TDG) | 4.8 | $77M | 351k | 220.34 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $74M | 100k | 744.95 | |
Ecolab (ECL) | 4.2 | $68M | 613k | 111.52 | |
Schlumberger (SLB) | 4.2 | $68M | 923k | 73.75 | |
TJX Companies (TJX) | 4.1 | $67M | 851k | 78.35 | |
Mondelez Int (MDLZ) | 3.8 | $62M | 1.5M | 40.12 | |
Apple (AAPL) | 3.6 | $59M | 538k | 108.99 | |
Intuit (INTU) | 3.5 | $57M | 549k | 104.01 | |
Unilever | 3.4 | $55M | 1.2M | 44.68 | |
Kansas City Southern | 3.1 | $51M | 598k | 85.45 | |
Oracle Corporation (ORCL) | 3.1 | $51M | 1.2M | 40.91 | |
Liberty Global Inc C | 3.0 | $49M | 1.3M | 37.56 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $48M | 507k | 93.80 | |
Advance Auto Parts (AAP) | 2.4 | $39M | 241k | 160.34 | |
Pepsi (PEP) | 2.1 | $34M | 328k | 102.48 | |
Starbucks Corporation (SBUX) | 1.5 | $24M | 410k | 59.70 | |
Johnson & Johnson (JNJ) | 1.5 | $24M | 222k | 108.20 | |
Core Laboratories | 1.4 | $22M | 196k | 112.41 | |
U.S. Bancorp (USB) | 1.2 | $20M | 497k | 40.59 | |
Visa (V) | 0.9 | $15M | 200k | 76.48 | |
BE Aerospace | 0.9 | $15M | 315k | 46.12 | |
Sensata Technologies Hldg Bv | 0.9 | $14M | 369k | 38.84 | |
Praxair | 0.9 | $14M | 124k | 114.45 | |
St. Jude Medical | 0.8 | $13M | 244k | 55.00 | |
O'reilly Automotive (ORLY) | 0.7 | $11M | 42k | 273.66 | |
Liberty Global | 0.2 | $2.9M | 75k | 37.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 70.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 11k | 99.75 | |
Union Pacific Corporation (UNP) | 0.1 | $822k | 10k | 79.57 | |
Procter & Gamble Company (PG) | 0.1 | $849k | 10k | 82.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $848k | 7.6k | 110.86 | |
Halliburton Company (HAL) | 0.0 | $696k | 20k | 35.70 | |
Boeing Company (BA) | 0.0 | $498k | 3.9k | 127.01 | |
Analog Devices (ADI) | 0.0 | $499k | 8.4k | 59.19 | |
SBA Communications Corporation | 0.0 | $109k | 1.1k | 100.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $208k | 1.8k | 114.54 | |
MasterCard Incorporated (MA) | 0.0 | $71k | 750.00 | 94.67 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $79k | 141.00 | 560.28 | |
Canadian Pacific Railway | 0.0 | $27k | 205.00 | 131.71 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0k | 102.00 | 78.43 | |
SPX Corporation | 0.0 | $4.0k | 285.00 | 14.04 | |
SABMiller (SBMRY) | 0.0 | $1.0k | 21.00 | 47.62 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $53k | 709.00 | 74.75 | |
Pernod Ricard eqfor (PDRDF) | 0.0 | $20k | 180.00 | 111.11 | |
Pernod Ricard S. A. | 0.0 | $3.0k | 129.00 | 23.26 | |
Sabmiller | 0.0 | $9.0k | 149.00 | 60.40 | |
Safran S A (SAFRY) | 0.0 | $18k | 1.0k | 17.95 | |
Anheuser-busch Inbev | 0.0 | $13k | 106.00 | 122.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 61.00 | 770.49 |