Q4 2013 Holdings
Filed 2014-02-18 | 143 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.4M | 743,147 | 79.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 79,834 | 5.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $4.0M | 34,305,656 | 3.6% |
| TJX Cos - New(TJX) | COM | 872540109 | $2.0M | 31,508,583 | 1.8% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.9M | 10,610 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $974.4K | 20,508,329 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $838.5K | 3,113,652 | 0.7% |
| Google Inc Cl A | COM | 38259P508 | $685.5K | 611,648 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $566.0K | 4,773,987 | 0.5% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $560.7K | 5,271,088 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $469.6K | 3,648,850 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $455.5K | 545,257 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $424.3K | 2,849,265 | 0.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $304.1K | 3,606,450 | 0.3% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $281.3K | 6,516,789 | 0.3% |
| IBM(IBM) | COM | 459200101 | $277.9K | 1,481,575 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $270.7K | 1,763,823 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $251.3K | 1,128,371 | 0.2% |
| Praxair | COM | 74005P104 | $247.7K | 1,904,750 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.2K | 1,349,236 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $215.0K | 2,890,516 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $208.5K | 2,084,496 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $205.8K | 2,931,923 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $199.6K | 2,151,207 | 0.2% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $186.2K | 1,682,394 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $176.4K | 2,241,354 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $159.7K | 3,720,625 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $130.3K | 3,311,945 | 0.1% |
| American Express(AXP) | COM | 025816109 | $127.6K | 1,406,404 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $124.9K | 3,263,953 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $123.0K | 1,953,113 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $119.2K | 3,435,095 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $113.6K | 1,471,269 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $102.5K | 4,471,936 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $84.8K | 2,700,118 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $82.4K | 1,200,010 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.3K | 1,679,411 | 0.1% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $52.4K | 1,068,129 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $48.8K | 1,181,816 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $42.3K | 1,736,264 | 0.0% |
| McGraw Hill | COM | 580645109 | $39.6K | 506,840 | 0.0% |
| Colfax Corp | COM | 194014106 | $32.1K | 503,400 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $31.7K | 172,360 | 0.0% |
| Mondelez International | COM | 50075N104 | $29.8K | 843,343 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $26.3K | 778,559 | 0.0% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $24.6K | 300,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 301,282 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $20.2K | 150,000 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $15.7K | 189,160 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.2K | 150,950 | 0.0% |