Q3 2014 Holdings
Filed 2014-11-14 | 162 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.7M | 739,699 | 78.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 79,026 | 5.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $4.5M | 34,494,015 | 3.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.1M | 10,223 | 1.8% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.8M | 30,332,526 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 24,086,459 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $726.0K | 3,064,648 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $679.2K | 4,916,475 | 0.6% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $612.4K | 5,197,081 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $546.4K | 3,634,125 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $402.6K | 5,446,115 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $381.6K | 2,830,730 | 0.3% |
| Google Inc Cl A | COM | 38259P508 | $346.3K | 588,466 | 0.3% |
| Google Inc Cl C | COM | 38259P706 | $341.6K | 591,684 | 0.3% |
| IBM(IBM) | COM | 459200101 | $268.7K | 1,415,603 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $256.9K | 1,710,706 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $244.6K | 3,607,242 | 0.2% |
| Praxair | COM | 74005P104 | $244.1K | 1,892,547 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $238.0K | 1,115,595 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $236.6K | 5,926,035 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.3K | 1,265,593 | 0.2% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $218.0K | 1,673,207 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $217.3K | 2,833,679 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $206.9K | 2,147,983 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $203.3K | 2,050,578 | 0.2% |
| Cabelas Inc. Cl A | COM | 126804301 | $201.1K | 3,414,658 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $197.6K | 2,868,999 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $192.1K | 3,935,406 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $179.4K | 3,721,085 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $169.0K | 2,209,841 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $124.6K | 3,566,435 | 0.1% |
| American Express(AXP) | COM | 025816109 | $122.5K | 1,399,011 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $111.5K | 1,467,303 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $104.1K | 3,412,462 | 0.1% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $101.2K | 1,500,000 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $85.1K | 2,648,208 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $79.1K | 1,200,210 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $67.0K | 1,750,063 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66.5K | 1,662,959 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $64.7K | 256,800 | 0.1% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $55.6K | 2,000,048 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $46.9K | 1,181,280 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $46.0K | 1,028,465 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $44.5K | 1,042,818 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $43.3K | 1,736,264 | 0.0% |
| McGraw Hill | COM | 580645109 | $42.7K | 505,730 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $36.2K | 973,085 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $34.5K | 174,903 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $29.6K | 1,324,170 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $29.5K | 759,123 | 0.0% |