$1.72 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $102,100,000 | +10.0% | 861,168 | +5.4% | 5.94% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP | $100,087,000 | +14.9% | 1,253,912 | +6.7% | 5.83% | -2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $88,831,000 | +15.2% | 972,217 | +4.7% | 5.17% | -2.3% |
| ORCL | Buy | ORACLE CORP | $88,622,000 | +23.5% | 2,316,310 | +7.1% | 5.16% | +4.7% |
| AAPL | Buy | APPLE INC | $86,239,000 | +25.2% | 153,719 | +6.4% | 5.02% | +6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $77,324,000 | +7.8% | 813,084 | +6.0% | 4.50% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $72,167,000 | +11.0% | 634,153 | +5.1% | 4.20% | -5.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $71,567,000 | +17.7% | 2,027,393 | +4.8% | 4.17% | -0.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $68,981,000 | +22.4% | 428,399 | +5.5% | 4.02% | +3.8% |
| PEP | Buy | PEPSICO INC | $60,655,000 | +10.0% | 731,309 | +5.4% | 3.53% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $59,459,000 | -8.7% | 800,799 | -17.2% | 3.46% | -22.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $58,097,000 | +30.0% | 1,651,883 | +23.9% | 3.38% | +10.2% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $57,033,000 | +96.8% | 1,143,401 | +71.0% | 3.32% | +66.9% |
| AGN | Buy | ALLERGAN INC | $56,188,000 | +30.5% | 505,830 | +6.3% | 3.27% | +10.7% |
| MKL | Buy | MARKEL CORP | $55,642,000 | +16.3% | 95,877 | +3.8% | 3.24% | -1.3% |
| EMC | Sell | EMC CORP | $53,854,000 | -15.0% | 2,141,310 | -13.6% | 3.14% | -28.0% |
| GOOGL | Buy | GOOGLE INC CL A | $51,336,000 | +33.5% | 45,807 | +4.3% | 2.99% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $48,994,000 | +11.7% | 601,823 | +3.7% | 2.85% | -5.3% |
| LBTYK | Buy | LIBERTY GLOBAL INC SER C | $45,104,000 | +196004.3% | 534,920 | +178206.7% | 2.63% | +131200.0% |
| NKE | Buy | NIKE INC | $31,992,000 | +15.1% | 406,819 | +6.3% | 1.86% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $30,418,000 | -24.3% | 388,034 | -25.7% | 1.77% | -35.9% |
| ADI | Buy | ANALOG DEVICES INC | $26,735,000 | +8.8% | 524,946 | +0.5% | 1.56% | -7.8% |
| DIS | Buy | WALT DISNEY CO/THE | $24,591,000 | +20.0% | 321,876 | +1.3% | 1.43% | +1.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $23,997,000 | +13.5% | 225,406 | +5.7% | 1.40% | -3.8% |
| BA | Buy | BOEING CO | $23,939,000 | +16.2% | 175,393 | +0.1% | 1.39% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $23,343,000 | +23.1% | 230,665 | +4.7% | 1.36% | +4.4% |
| INTU | Buy | INTUIT INC | $22,487,000 | +16.7% | 294,644 | +1.4% | 1.31% | -1.1% |
| PX | Sell | PRAXAIR INC | $22,336,000 | +7.7% | 171,776 | -0.4% | 1.30% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $21,140,000 | +6.9% | 234,597 | +4.8% | 1.23% | -9.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $20,728,000 | +17.7% | 334,587 | +1.9% | 1.21% | -0.2% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $19,492,000 | – | 502,761 | +100.0% | 1.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,988,000 | +23.3% | 170,523 | +2.0% | 1.11% | +4.5% |
| F113PS | Buy | COVIDIEN PLC | $18,869,000 | +16.7% | 277,071 | +4.4% | 1.10% | -1.1% |
| UN | Buy | UNILEVER N V -NY SHARES | $18,351,000 | +11.3% | 456,159 | +4.4% | 1.07% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $18,000,000 | +4.4% | 107,140 | -3.4% | 1.05% | -11.4% |
| V | Buy | VISA INC | $16,479,000 | +19.7% | 74,002 | +2.7% | 0.96% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,392,000 | +3.7% | 157,130 | -1.9% | 0.84% | -12.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,318,000 | +7.2% | 191,491 | +1.2% | 0.78% | -9.1% |
| MA | Sell | MASTERCARD INC | $1,186,000 | +1.3% | 1,419 | -18.5% | 0.07% | -13.8% |
| HD | Sell | HOME DEPOT INC/THE | $1,170,000 | -91.0% | 14,206 | -91.7% | 0.07% | -92.4% |
| KO | Buy | COCA-COLA CO/THE | $1,022,000 | +22.8% | 24,751 | +12.7% | 0.06% | +5.3% |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | $814,000 | -0.7% | 7,649 | 0.0% | 0.05% | -16.1% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $437,000 | -50.2% | 6,698 | -54.8% | 0.02% | -58.3% |
| CVX | CHEVRON CORP | $360,000 | +2.9% | 2,881 | 0.0% | 0.02% | -12.5% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $200,000 | -2.0% | 1,816 | 0.0% | 0.01% | -14.3% | |
| BEAV | Sell | B E AEROSPACE INC | $214,000 | +10.3% | 2,457 | -6.7% | 0.01% | -7.7% |
| SBAC | SBA COMMUNICATIONS CORP | $47,000 | +11.9% | 523 | 0.0% | 0.00% | 0.0% | |
| SABMILLER PLC | $37,000 | 0.0% | 716 | 0.0% | 0.00% | -33.3% | ||
| NESTLE SA-REG | $36,000 | +5.9% | 485 | 0.0% | 0.00% | 0.0% | ||
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $36,000 | -2.7% | 90 | 0.0% | 0.00% | -33.3% | |
| SIEGY | SIEMENS AG-ADR | $28,000 | +12.0% | 205 | 0.0% | 0.00% | 0.0% | |
| LANCASHIRE HOLDINGS LTD | $30,000 | +7.1% | 2,252 | 0.0% | 0.00% | 0.0% | ||
| New | CIE FINANCIERE RICHEMON-BR A | $28,000 | – | 279 | +100.0% | 0.00% | – | |
| PERNOD-RICARD SA | $21,000 | -8.7% | 180 | 0.0% | 0.00% | -50.0% | ||
| SAFRY | New | SAFRAN SA-UNSPON ADR | $25,000 | – | 1,420 | +100.0% | 0.00% | – |
| ANHEUSER-BUSCH INBE NV | $23,000 | +4.5% | 220 | 0.0% | 0.00% | -50.0% | ||
| Exit | DIAGEO PLC | $0 | – | -465 | -100.0% | -0.00% | – | |
| Exit | CIE FINANCIERE RICHEMON-BR A | $0 | – | -329 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.