Q3 2015 Holdings
Filed 2015-11-16 | 151 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $110.6M | 765,336 | 80.3% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $6.1M | 33,922,192 | 4.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.0M | 70,747 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 79,200 | 2.8% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.8M | 9,414 | 1.3% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.3M | 17,806,004 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $895.9K | 3,583,615 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $879.7K | 24,029,751 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $811.7K | 3,533,754 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $640.8K | 4,914,288 | 0.5% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $606.4K | 8,167,274 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $506.5K | 2,786,164 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $490.6K | 5,443,441 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $356.1K | 585,310 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $342.7K | 536,843 | 0.2% |
| Allergan PLC | COM | G0177J108 | $299.9K | 1,103,395 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $263.8K | 2,826,405 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $241.0K | 2,038,353 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $232.5K | 3,337,678 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $231.1K | 1,469,515 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $227.6K | 6,080,212 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.7K | 1,264,129 | 0.2% |
| IBM(IBM) | COM | 459200101 | $197.2K | 1,360,062 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $189.8K | 5,909,630 | 0.1% |
| Praxair | COM | 74005P104 | $189.7K | 1,861,936 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $186.4K | 2,828,039 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $182.2K | 436,754 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $167.2K | 2,165,713 | 0.1% |
| Cabelas Inc. Cl A | COM | 126804301 | $155.7K | 3,414,145 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $148.1K | 3,148,295 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $141.0K | 2,174,799 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $129.9K | 2,882,551 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $123.3K | 1,446,814 | 0.1% |
| American Express(AXP) | COM | 025816109 | $102.2K | 1,378,780 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $89.8K | 2,002,840 | 0.1% |
| Monsanto Co | COM | 61166W101 | $82.2K | 963,396 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $80.6K | 2,600,933 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.9K | 1,624,935 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $58.8K | 900,115 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $54.6K | 1,009,579 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $54.6K | 3,326,578 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $40.8K | 3,029,800 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $39.6K | 1,002,415 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $38.9K | 3,626,438 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $34.5K | 2,510,750 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $27.3K | 679,583 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $26.7K | 200,000 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $25.8K | 143,904 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $17.5K | 185,803 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $17.3K | 1,547,405 | 0.0% |