Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $85.2M | 740,020 | 77.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 78,983 | 6.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $4.3M | 34,298,384 | 3.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.0M | 10,461 | 1.8% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.7M | 31,479,277 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,803,549 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $778.1K | 3,082,641 | 0.7% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $699.7K | 5,238,390 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $609.4K | 4,815,066 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $551.4K | 3,661,129 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $400.4K | 5,450,480 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $393.2K | 2,842,127 | 0.4% |
| Google Inc Cl A | COM | 38259P508 | $345.0K | 590,002 | 0.3% |
| Google Inc Cl C | COM | 38259P706 | $339.8K | 590,600 | 0.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $313.5K | 3,606,037 | 0.3% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $301.9K | 6,133,366 | 0.3% |
| IBM(IBM) | COM | 459200101 | $266.2K | 1,468,391 | 0.2% |
| Praxair | COM | 74005P104 | $252.2K | 1,898,588 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $250.3K | 1,717,063 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $236.9K | 1,124,329 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $235.1K | 2,851,162 | 0.2% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $226.1K | 1,675,975 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224.7K | 1,342,047 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $215.8K | 2,066,476 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $215.2K | 2,146,294 | 0.2% |
| Cabelas Inc. Cl A | COM | 126804301 | $213.1K | 3,414,705 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $210.2K | 3,945,718 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $205.3K | 2,882,820 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $178.1K | 3,721,085 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $167.3K | 2,229,021 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $141.4K | 3,108,220 | 0.1% |
| American Express(AXP) | COM | 025816109 | $132.7K | 1,398,272 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $126.3K | 3,417,899 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $116.1K | 1,474,696 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $102.2K | 4,146,976 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $83.1K | 1,200,210 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $82.2K | 2,677,335 | 0.1% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $77.3K | 840,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $74.4K | 1,670,843 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $71.5K | 1,763,486 | 0.1% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $71.3K | 2,000,048 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $46.5K | 1,097,940 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $44.6K | 1,056,701 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $43.2K | 800,000 | 0.0% |
| McGraw Hill | COM | 580645109 | $42.0K | 505,730 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $40.4K | 1,736,264 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $40.2K | 174,903 | 0.0% |
| Colfax Corp | COM | 194014106 | $37.4K | 501,400 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $35.4K | 770,797 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $29.1K | 311,544 | 0.0% |