Q2 2013 Holdings
Filed 2013-08-14 | 148 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.3M | 744,517 | 83.5% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $3.0M | 34,738,116 | 3.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.8M | 10,723 | 1.8% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.6M | 31,882,238 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $949.5K | 20,736,118 | 1.0% |
| American Public Ed Inc(APEI) | COM | 02913V103 | $771.0K | 20,745 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $711.8K | 3,149,345 | 0.7% |
| Google Inc Cl A | COM | 38259P508 | $595.6K | 676,559 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $522.6K | 4,669,282 | 0.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $507.4K | 6,250,587 | 0.5% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $480.0K | 5,351,762 | 0.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $428.4K | 3,808,438 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $413.7K | 3,673,206 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $316.2K | 550,412 | 0.3% |
| IBM(IBM) | COM | 459200101 | $287.6K | 1,505,108 | 0.3% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $268.1K | 6,705,937 | 0.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $232.5K | 3,006,450 | 0.2% |
| Praxair | COM | 74005P104 | $222.0K | 1,927,780 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $211.9K | 2,118,237 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.6K | 1,398,951 | 0.2% |
| Perrigo Co | COM | 714290103 | $210.4K | 1,738,598 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $209.9K | 1,148,351 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $194.7K | 2,955,980 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $186.5K | 2,965,726 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $173.4K | 2,327,768 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $158.2K | 2,171,952 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $139.3K | 3,720,625 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $108.8K | 1,972,624 | 0.1% |
| American Express(AXP) | COM | 025816109 | $101.8K | 1,361,063 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $94.3K | 1,489,155 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $91.1K | 4,741,552 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $90.2K | 2,798,246 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $90.1K | 3,467,796 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $69.4K | 1,708,378 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53.1K | 2,605,605 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $51.5K | 914,255 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $43.6K | 301,360 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $39.4K | 561,131 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.7K | 1,003,475 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $33.8K | 842,331 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $33.1K | 603,480 | 0.0% |
| Mondelez International | COM | 50075N104 | $30.3K | 1,061,938 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $27.5K | 426,650 | 0.0% |
| Colfax Corp | COM | 194014106 | $26.2K | 503,400 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $25.4K | 300,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25.3K | 301,971 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $25.3K | 310,579 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.5K | 831,596 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $23.4K | 762,393 | 0.0% |
| IAC Interactivecorp | COM | 44919P300 | $19.0K | 400,000 | 0.0% |