Q3 2013 Holdings
Filed 2013-11-14 | 147 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $85.6M | 742,898 | 79.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 79,834 | 5.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $3.6M | 34,647,147 | 3.4% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.8M | 10,710 | 1.7% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.8M | 31,806,794 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,726,836 | 1.0% |
| Precision Castparts Corp | COM | 740189105 | $715.9K | 3,150,357 | 0.7% |
| Google Inc Cl A | COM | 38259P508 | $581.4K | 663,811 | 0.5% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $532.5K | 5,344,172 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $531.5K | 4,682,107 | 0.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $511.6K | 6,188,254 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $468.8K | 3,674,572 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $381.2K | 2,926,547 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $368.4K | 547,585 | 0.3% |
| IBM(IBM) | COM | 459200101 | $278.4K | 1,503,173 | 0.3% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $246.3K | 6,601,729 | 0.2% |
| Praxair | COM | 74005P104 | $231.7K | 1,927,796 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $224.8K | 2,116,927 | 0.2% |
| Perrigo Co | COM | 714290103 | $219.7K | 1,781,038 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $219.3K | 1,147,628 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $218.7K | 2,881,450 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.9K | 1,377,488 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $197.8K | 2,954,817 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $187.5K | 2,955,727 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $170.9K | 2,310,542 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $166.4K | 2,171,601 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $150.1K | 3,720,625 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $114.7K | 1,970,658 | 0.1% |
| American Express(AXP) | COM | 025816109 | $106.3K | 1,407,450 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $103.3K | 1,489,687 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $103.1K | 3,468,870 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $91.8K | 4,546,967 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $89.7K | 2,793,771 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $74.5K | 2,246,918 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72.9K | 2,003,475 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67.4K | 2,605,605 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $65.7K | 1,679,488 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $65.6K | 1,200,010 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $46.9K | 1,238,600 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $44.5K | 1,080,813 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $43.9K | 232,360 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $38.5K | 2,000,000 | 0.0% |
| McGraw Hill | COM | 580645109 | $33.2K | 506,840 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $32.6K | 1,736,264 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $32.6K | 300,000 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $31.8K | 426,650 | 0.0% |
| Colfax Corp | COM | 194014106 | $28.4K | 503,400 | 0.0% |
| Mondelez International | COM | 50075N104 | $26.5K | 843,343 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $26.2K | 832,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 301,282 | 0.0% |