Q4 2014 Holdings
Filed 2015-02-17 | 157 holdings | $130.0M | 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 | $105.1M | 741,246 | 80.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 79,026 | 4.2% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $4.9M | 34,331,973 | 3.8% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.2M | 9,824 | 1.7% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.8M | 26,673,471 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 24,025,457 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $745.0K | 3,092,962 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $712.0K | 4,742,188 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $694.8K | 3,607,287 | 0.5% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $659.6K | 4,448,407 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $464.4K | 5,390,387 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $439.2K | 2,826,972 | 0.3% |
| Google Inc Cl C | COM | 38259P706 | $318.2K | 604,407 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $310.9K | 585,805 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $284.1K | 1,699,683 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $247.0K | 2,827,172 | 0.2% |
| Praxair | COM | 74005P104 | $245.1K | 1,891,801 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.1K | 1,264,287 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $231.0K | 2,049,064 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $227.8K | 2,131,921 | 0.2% |
| IBM(IBM) | COM | 459200101 | $226.4K | 1,411,033 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $225.1K | 858,546 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $222.7K | 2,874,082 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $201.7K | 3,716,445 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $192.7K | 3,605,407 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $192.4K | 4,099,001 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $190.3K | 2,215,675 | 0.1% |
| Cabelas Inc. Cl A | COM | 126804301 | $180.6K | 3,426,782 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $176.7K | 3,953,399 | 0.1% |
| American Express(AXP) | COM | 025816109 | $130.1K | 1,397,969 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $125.6K | 1,465,053 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $109.6K | 4,014,450 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $91.2K | 3,436,368 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $87.0K | 2,644,784 | 0.1% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $85.9K | 1,500,000 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $83.1K | 2,002,840 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $76.7K | 257,168 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $74.3K | 1,669,759 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $73.0K | 1,200,125 | 0.1% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $54.5K | 1,024,416 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $52.3K | 2,910,911 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $50.6K | 1,736,264 | 0.0% |
| Discovery Communications Inc. | COM | 25468Y107 | $45.2K | 1,311,904 | 0.0% |
| McGraw Hill | COM | 580645109 | $45.0K | 505,350 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $41.8K | 988,876 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $38.3K | 921,045 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $29.1K | 200,000 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $28.2K | 835,044 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $26.0K | 174,962 | 0.0% |
| Colfax Corp | COM | 194014106 | $25.9K | 501,400 | 0.0% |