Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $97.6M | 722,733 | 79.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $7.5M | 33,884,050 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 79,026 | 3.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.9M | 9,468 | 1.6% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.2M | 17,882,436 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 23,999,925 | 0.8% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $809.1K | 3,580,392 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $702.0K | 3,512,391 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $658.0K | 4,834,647 | 0.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $530.6K | 2,779,666 | 0.4% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $518.5K | 8,083,238 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $506.6K | 5,419,792 | 0.4% |
| Google Inc Cl C | COM | 38259P706 | $316.5K | 607,980 | 0.3% |
| Google Inc Cl A | COM | 38259P508 | $312.7K | 579,029 | 0.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $285.3K | 2,841,520 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $271.1K | 1,466,859 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $263.2K | 2,050,465 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.1K | 1,255,182 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $227.6K | 3,389,577 | 0.2% |
| Praxair | COM | 74005P104 | $225.5K | 1,885,967 | 0.2% |
| IBM(IBM) | COM | 459200101 | $224.1K | 1,377,964 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $199.8K | 2,176,892 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $197.8K | 4,005,722 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $196.0K | 2,820,383 | 0.2% |
| Cabelas Inc. Cl A | COM | 126804301 | $170.4K | 3,408,985 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $162.1K | 3,989,652 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $154.3K | 2,176,040 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $131.7K | 2,882,651 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $124.6K | 1,456,107 | 0.1% |
| American Express(AXP) | COM | 025816109 | $108.4K | 1,395,088 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $107.0K | 269,486 | 0.1% |
| Monsanto Co | COM | 61166W101 | $101.2K | 949,348 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $99.6K | 2,002,840 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $95.6K | 1,200,115 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $91.3K | 4,014,630 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $87.7K | 1,368,605 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $85.7K | 2,607,791 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $80.0K | 1,674,964 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $78.1K | 3,327,265 | 0.1% |
| Qihoo 360 Technology Co. ADR | COM | 74734M109 | $67.7K | 1,000,000 | 0.1% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $59.0K | 1,015,951 | 0.0% |
| Discovery Communications Inc. | COM | 25468Y107 | $56.5K | 1,700,044 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $55.2K | 3,577,935 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $55.2K | 3,626,693 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $41.7K | 1,002,415 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $36.2K | 2,451,509 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $33.6K | 857,046 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $28.7K | 1,458,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $23.1K | 501,400 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $22.9K | 200,000 | 0.0% |