$1.74 Billion is the total value of MAR VISTA INVESTMENT PARTNERS LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $108,166,000 | +5.9% | 865,534 | +0.5% | 6.23% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $103,590,000 | +3.5% | 1,265,301 | +0.9% | 5.97% | +2.5% |
| ORCL | Buy | ORACLE CORP | $95,552,000 | +7.8% | 2,335,674 | +0.8% | 5.51% | +6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $90,549,000 | +1.9% | 976,164 | +0.4% | 5.22% | +0.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $79,490,000 | +15.2% | 429,209 | +0.2% | 4.58% | +14.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $77,725,000 | +0.5% | 815,668 | +0.3% | 4.48% | -0.5% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $73,412,000 | +28.7% | 1,505,264 | +31.6% | 4.23% | +27.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $71,275,000 | -0.4% | 2,062,949 | +1.8% | 4.11% | -1.4% |
| LBTYK | Buy | LIBERTY GLOBAL INC SER C | $68,557,000 | +52.0% | 1,684,035 | +214.8% | 3.95% | +50.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $66,198,000 | +13.9% | 2,070,635 | +25.3% | 3.82% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $64,371,000 | +8.3% | 816,268 | +1.9% | 3.71% | +7.1% |
| AGN | Buy | ALLERGAN INC | $64,114,000 | +14.1% | 516,632 | +2.1% | 3.70% | +13.0% |
| AAPL | Sell | APPLE INC | $62,466,000 | -27.6% | 116,380 | -24.3% | 3.60% | -28.3% |
| BEAV | Buy | B E AEROSPACE INC | $62,067,000 | +28903.3% | 715,136 | +29006.1% | 3.58% | +29708.3% |
| GOOG | New | GOOGLE INC-CL C | $60,342,000 | – | 54,142 | +100.0% | 3.48% | – |
| MKL | Buy | MARKEL CORP | $58,359,000 | +4.9% | 97,901 | +2.1% | 3.36% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $50,737,000 | +3.6% | 629,493 | +4.6% | 2.92% | +2.5% |
| NKE | Buy | NIKE INC | $30,336,000 | -5.2% | 410,718 | +1.0% | 1.75% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $29,161,000 | -4.1% | 397,392 | +2.4% | 1.68% | -5.1% |
| ADI | Buy | ANALOG DEVICES INC | $28,891,000 | +8.1% | 543,669 | +3.6% | 1.66% | +6.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $24,637,000 | +2.7% | 233,970 | +3.8% | 1.42% | +1.6% |
| F113PS | Buy | COVIDIEN PLC | $24,388,000 | +29.2% | 331,095 | +19.5% | 1.40% | +27.8% |
| ECL | New | ECOLAB INC | $24,374,000 | – | 225,708 | +100.0% | 1.40% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $23,949,000 | – | 101,618 | +100.0% | 1.38% | – |
| INTU | Buy | INTUIT INC | $23,774,000 | +5.7% | 305,856 | +3.8% | 1.37% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $23,757,000 | +12.4% | 243,664 | +3.9% | 1.37% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $23,390,000 | +0.2% | 239,453 | +3.8% | 1.35% | -0.8% |
| PX | Buy | PRAXAIR INC | $23,318,000 | +4.4% | 178,043 | +3.6% | 1.34% | +3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $23,090,000 | +18.5% | 541,499 | +7.7% | 1.33% | +17.3% |
| BA | Buy | BOEING CO | $22,985,000 | -4.0% | 183,165 | +4.4% | 1.32% | -4.9% |
| PEP | Sell | PEPSICO INC | $22,752,000 | -62.5% | 272,482 | -62.7% | 1.31% | -62.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $22,727,000 | +9.6% | 347,562 | +3.9% | 1.31% | +8.5% |
| UNP | Buy | UNION PACIFIC CORP | $20,990,000 | +16.6% | 111,849 | +4.4% | 1.21% | +15.5% |
| EMC | Sell | EMC CORP | $17,131,000 | -68.2% | 624,978 | -70.8% | 0.99% | -68.5% |
| V | Buy | VISA INC | $16,630,000 | +0.9% | 77,042 | +4.1% | 0.96% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,977,000 | +11.0% | 162,653 | +3.5% | 0.92% | +9.9% |
| DIS | Sell | WALT DISNEY CO/THE | $15,656,000 | -36.3% | 195,526 | -39.3% | 0.90% | -37.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,663,000 | +10.1% | 199,277 | +4.1% | 0.84% | +9.0% |
| PCP | New | PRECISION CASTPARTS CORP | $1,190,000 | – | 4,707 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INC | $1,053,000 | -11.2% | 14,093 | +893.2% | 0.06% | -11.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $923,000 | +111.2% | 14,226 | +112.4% | 0.05% | +112.0% |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | $825,000 | +1.4% | 7,649 | 0.0% | 0.05% | +2.1% | |
| CMCSA | New | COMCAST CORP CL A | $727,000 | – | 14,526 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP | $343,000 | -4.7% | 2,881 | 0.0% | 0.02% | -4.8% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $204,000 | +2.0% | 1,816 | 0.0% | 0.01% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $178,000 | – | 4,275 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $54,000 | +14.9% | 590 | +12.8% | 0.00% | 0.0% |
| SABMILLER PLC | $35,000 | -5.4% | 716 | 0.0% | 0.00% | 0.0% | ||
| NESTLE SA-REG | $36,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | ||
| SAFRY | Buy | SAFRAN SA-UNSPON ADR | $33,000 | +32.0% | 1,883 | +32.6% | 0.00% | +100.0% |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $39,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AG-ADR | $28,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CIE FINANCIERE RICHEMON-BR A | $27,000 | -3.6% | 279 | 0.0% | 0.00% | 0.0% | ||
| ANHEUSER-BUSCH INBE NV | $23,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | ||
| PERNOD-RICARD SA | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| LANCASHIRE HOLDINGS LTD | $26,000 | -13.3% | 2,252 | 0.0% | 0.00% | -50.0% | ||
| KO | Exit | COCA-COLA CO/THE | $0 | – | -24,751 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -14,206 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -456,159 | -100.0% | -1.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -170,523 | -100.0% | -1.11% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -45,807 | -100.0% | -2.99% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -634,153 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.