$1.46 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 55 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $92,777,000 | -8.2% | 817,349 | -9.5% | 6.37% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP | $87,118,000 | +54.6% | 1,175,206 | +52.6% | 5.98% | +63.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $77,105,000 | -6.7% | 928,525 | -10.9% | 5.29% | -1.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $71,761,000 | -7.0% | 767,173 | -11.3% | 4.93% | -1.7% |
| ORCL | Sell | ORACLE CORP | $71,758,000 | +3.2% | 2,163,339 | -4.5% | 4.93% | +9.1% |
| AAPL | Buy | APPLE INC | $68,866,000 | +25.2% | 144,448 | +4.1% | 4.73% | +32.3% |
| QCOM | Sell | QUALCOMM INC | $65,124,000 | -3.1% | 967,383 | -12.0% | 4.47% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $65,036,000 | +1.7% | 603,191 | -12.3% | 4.47% | +7.5% |
| EMC | Sell | EMC CORP | $63,377,000 | -5.5% | 2,479,519 | -12.7% | 4.35% | -0.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $60,802,000 | -3.0% | 1,935,082 | -12.0% | 4.18% | +2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $56,342,000 | -8.5% | 406,214 | +3.4% | 3.87% | -3.3% |
| PEP | Sell | PEPSICO INC | $55,141,000 | -16.3% | 693,602 | -13.9% | 3.79% | -11.5% |
| MKL | Sell | MARKEL CORP | $47,823,000 | -14.2% | 92,364 | -12.7% | 3.28% | -9.3% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $44,682,000 | – | 1,333,390 | +100.0% | 3.07% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $43,855,000 | -10.8% | 580,166 | -9.2% | 3.01% | -5.8% |
| AGN | Sell | ALLERGAN INC | $43,045,000 | -2.4% | 475,893 | -9.1% | 2.96% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $40,205,000 | -25.8% | 522,342 | -36.9% | 2.76% | -21.6% |
| GOOGL | Sell | GOOGLE INC CL A | $38,454,000 | -13.9% | 43,902 | -13.5% | 2.64% | -9.0% |
| CMCSK | New | COMCAST CORP CL A SPL | $28,983,000 | – | 668,571 | +100.0% | 1.99% | – |
| NKE | Sell | NIKE INC | $27,799,000 | -51.7% | 382,689 | -57.6% | 1.91% | -48.9% |
| ADI | Sell | ANALOG DEVICES INC | $24,578,000 | -22.1% | 522,374 | -25.4% | 1.69% | -17.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $21,149,000 | -57.3% | 213,200 | -61.1% | 1.45% | -54.8% |
| PX | Sell | PRAXAIR INC | $20,731,000 | -18.8% | 172,455 | -22.2% | 1.42% | -14.2% |
| BA | Buy | BOEING CO | $20,595,000 | +26.3% | 175,277 | +10.1% | 1.41% | +33.5% |
| DIS | Buy | WALT DISNEY CO/THE | $20,497,000 | +4.3% | 317,836 | +2.2% | 1.41% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $19,783,000 | +26.4% | 223,891 | +2.5% | 1.36% | +33.5% |
| INTU | Buy | INTUIT INC | $19,267,000 | +11.4% | 290,562 | +2.5% | 1.32% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $18,955,000 | -36.6% | 220,300 | -33.4% | 1.30% | -33.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $17,615,000 | +22.1% | 328,385 | +3.8% | 1.21% | +29.1% |
| UNP | Buy | UNION PACIFIC CORP | $17,235,000 | +3.7% | 110,950 | +3.0% | 1.18% | +9.6% |
| UN | Sell | UNILEVER N V -NY SHARES | $16,486,000 | -19.4% | 437,051 | -16.0% | 1.13% | -14.8% |
| F113PS | Buy | COVIDIEN PLC | $16,174,000 | +2.5% | 265,404 | +5.7% | 1.11% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,401,000 | +11.3% | 167,133 | +2.3% | 1.06% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,881,000 | +4.4% | 160,125 | +3.4% | 0.95% | +10.3% |
| V | Buy | VISA INC | $13,763,000 | +15.7% | 72,022 | +10.7% | 0.94% | +22.3% |
| HD | Buy | HOME DEPOT INC/THE | $12,997,000 | +1.9% | 171,350 | +4.1% | 0.89% | +7.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $12,427,000 | -2.5% | 189,181 | +2.8% | 0.85% | +3.0% |
| MA | Sell | MASTERCARD INC | $1,171,000 | -33.0% | 1,741 | -42.7% | 0.08% | -29.2% |
| CL | COLGATE-PALMOLIVE CO | $878,000 | +3.4% | 14,814 | 0.0% | 0.06% | +9.1% | |
| KO | Sell | COCA-COLA CO/THE | $832,000 | -7.9% | 21,971 | -2.5% | 0.06% | -3.4% |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | $820,000 | 0.0% | 7,649 | 0.0% | 0.06% | +5.7% | |
| CVX | CHEVRON CORP | $350,000 | +2.6% | 2,881 | 0.0% | 0.02% | +9.1% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $204,000 | +0.5% | 1,816 | 0.0% | 0.01% | +7.7% | |
| BEAV | New | B E AEROSPACE INC | $194,000 | – | 2,633 | +100.0% | 0.01% | – |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $37,000 | +5.7% | 90 | 0.0% | 0.00% | +50.0% | |
| SABMILLER PLC | $37,000 | +5.7% | 716 | 0.0% | 0.00% | +50.0% | ||
| SBAC | Buy | SBA COMMUNICATIONS CORP | $42,000 | +110.0% | 523 | +91.6% | 0.00% | +200.0% |
| PERNOD-RICARD SA | $23,000 | +15.0% | 180 | 0.0% | 0.00% | +100.0% | ||
| SIEGY | SIEMENS AG-ADR | $25,000 | +19.0% | 205 | 0.0% | 0.00% | +100.0% | |
| Sell | ANHEUSER-BUSCH INBE NV | $22,000 | -26.7% | 220 | -33.3% | 0.00% | 0.0% | |
| LANCASHIRE HOLDINGS LTD | $28,000 | +3.7% | 2,252 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | New | LIBERTY GLOBAL INC SER C | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CIE FINANCIERE RICHEMON-BR A | $33,000 | +13.8% | 329 | 0.0% | 0.00% | 0.0% | ||
| NESTLE SA-REG | $34,000 | +6.2% | 485 | 0.0% | 0.00% | 0.0% | ||
| DIAGEO PLC | $15,000 | +15.4% | 465 | 0.0% | 0.00% | 0.0% | ||
| NWSA | Exit | NEWS CORP - CL A | $0 | – | -499,287 | -100.0% | -1.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -876,650 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 7.6% |
| AMERICAN TOWER CORP | 43 | Q3 2023 | 8.2% |
| MARKEL CORP | 43 | Q3 2023 | 6.2% |
| HONEYWELL INTERNATIONAL INC | 43 | Q3 2023 | 7.2% |
| APPLE INC | 43 | Q3 2023 | 6.7% |
| TRANSDIGM GROUP INC | 43 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.8% |
| PEPSICO INC | 43 | Q3 2023 | 4.3% |
| VISA INC-CLASS A SHARES | 43 | Q3 2023 | 3.4% |
| INTUIT INC | 42 | Q3 2023 | 5.2% |
View MAR VISTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View MAR VISTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.