Q1 2014 Holdings
Filed 2014-05-15 | 144 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.7M | 740,247 | 77.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 79,834 | 5.3% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $4.5M | 34,217,366 | 4.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.0M | 10,581 | 1.9% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.9M | 31,458,317 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,822,757 | 1.0% |
| Precision Castparts Corp | COM | 740189105 | $786.1K | 3,109,923 | 0.7% |
| Google Inc- old | COM | 38259P508 | $658.5K | 590,803 | 0.6% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $637.7K | 5,252,649 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $604.6K | 4,837,924 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $542.8K | 3,657,876 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $407.3K | 5,452,231 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $387.0K | 2,846,294 | 0.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $299.2K | 3,606,130 | 0.3% |
| IBM(IBM) | COM | 459200101 | $284.2K | 1,476,489 | 0.3% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $272.3K | 6,175,667 | 0.3% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $265.9K | 1,718,939 | 0.2% |
| Praxair | COM | 74005P104 | $249.1K | 1,901,977 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $243.0K | 1,125,896 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $224.9K | 2,074,156 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.7K | 1,347,099 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $217.3K | 2,910,454 | 0.2% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $212.7K | 1,681,084 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $209.7K | 2,887,844 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $185.1K | 2,148,035 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $175.3K | 3,721,385 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $170.8K | 2,234,238 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $152.3K | 3,310,895 | 0.1% |
| Cabelas Inc. Cl A | COM | 126804301 | $140.6K | 2,146,722 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $133.6K | 3,265,351 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $133.2K | 3,426,321 | 0.1% |
| American Express(AXP) | COM | 025816109 | $126.4K | 1,404,192 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $124.0K | 1,953,114 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $110.6K | 1,474,101 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $101.3K | 4,199,053 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $85.7K | 1,200,010 | 0.1% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $83.6K | 840,000 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $82.7K | 2,688,724 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $78.4K | 1,676,594 | 0.1% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $46.8K | 1,061,403 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $44.6K | 1,153,144 | 0.0% |
| McGraw Hill | COM | 580645109 | $38.7K | 506,830 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $37.6K | 1,736,264 | 0.0% |
| Colfax Corp | COM | 194014106 | $35.8K | 501,945 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $32.6K | 174,138 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $29.7K | 773,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 302,077 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $15.8K | 188,760 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 184,879 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $14.5K | 441,764 | 0.0% |