Q1 2015 Holdings
Filed 2015-05-15 | 157 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.3M | 740,950 | 81.2% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $6.8M | 34,089,378 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 79,026 | 3.6% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.1M | 9,497 | 1.5% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.8M | 26,380,983 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $992.9K | 23,962,800 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $776.4K | 3,590,544 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $740.8K | 3,527,635 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $685.9K | 4,752,589 | 0.5% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $630.0K | 4,078,152 | 0.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $518.9K | 2,793,558 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $466.1K | 5,395,235 | 0.3% |
| Google Inc Cl C | COM | 38259P706 | $330.7K | 603,420 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $322.6K | 581,618 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $281.2K | 1,698,713 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $254.8K | 2,049,264 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $254.4K | 2,827,202 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.2K | 1,261,846 | 0.2% |
| Praxair | COM | 74005P104 | $228.3K | 1,890,753 | 0.2% |
| IBM(IBM) | COM | 459200101 | $224.9K | 1,401,148 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $224.5K | 3,432,160 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $221.1K | 2,835,429 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $208.4K | 4,005,407 | 0.2% |
| Cabelas Inc. Cl A | COM | 126804301 | $191.6K | 3,421,943 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $188.2K | 2,138,248 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $184.3K | 3,619,968 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $181.4K | 2,205,630 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $180.0K | 3,986,209 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $122.6K | 1,444,302 | 0.1% |
| American Express(AXP) | COM | 025816109 | $109.2K | 1,397,551 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $103.0K | 2,002,840 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $93.1K | 4,014,450 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $88.9K | 257,168 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $87.0K | 2,627,964 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $86.5K | 3,431,299 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $81.0K | 1,200,115 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $77.5K | 1,667,961 | 0.1% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $76.8K | 1,500,000 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $76.5K | 1,445,845 | 0.1% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $61.5K | 1,022,153 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $59.8K | 3,942,693 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $59.1K | 1,736,264 | 0.0% |
| Discovery Communications Inc. | COM | 25468Y107 | $52.3K | 1,700,044 | 0.0% |
| McGraw Hill | COM | 580645109 | $52.1K | 503,840 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $48.6K | 4,097,935 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $35.5K | 875,640 | 0.0% |
| Colfax Corp | COM | 194014106 | $23.9K | 501,400 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $23.9K | 200,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.5K | 765,389 | 0.0% |
| Groupon Inc. | COM | 399473107 | $21.6K | 3,001,417 | 0.0% |