Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $145.3M | 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 | $119.6M | 740,722 | 82.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.5M | 68,586 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 79,200 | 2.5% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $3.6M | 35,375,610 | 2.5% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.8M | 9,212 | 1.3% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.2M | 17,457,872 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $1.1M | 4,732,708 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $963.6K | 23,607,163 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $896.3K | 3,536,791 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $648.4K | 4,910,840 | 0.4% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $585.4K | 8,027,368 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $517.9K | 5,319,142 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $515.7K | 2,722,754 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $441.2K | 581,428 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $404.3K | 519,685 | 0.3% |
| Allergan PLC | COM | G0177J108 | $339.3K | 1,085,870 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $305.7K | 2,789,596 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $268.5K | 1,995,247 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $257.0K | 3,314,535 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $250.5K | 5,971,440 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $210.9K | 2,788,079 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $209.4K | 1,447,149 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $198.9K | 3,015,330 | 0.1% |
| Praxair | COM | 74005P104 | $183.7K | 1,793,700 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $181.1K | 435,954 | 0.1% |
| IBM(IBM) | COM | 459200101 | $171.6K | 1,246,612 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $163.8K | 2,146,719 | 0.1% |
| Cabelas Inc. Cl A | COM | 126804301 | $155.6K | 3,330,267 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $145.4K | 5,909,755 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.7K | 769,530 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $136.1K | 2,882,551 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $132.4K | 1,425,206 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $128.8K | 2,100,532 | 0.1% |
| American Express(AXP) | COM | 025816109 | $94.7K | 1,361,001 | 0.1% |
| Monsanto Co | COM | 61166W101 | $94.2K | 956,402 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $76.6K | 1,595,487 | 0.1% |
| IAC Interactivecorp | COM | 44919P300 | $72.4K | 1,205,405 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $69.8K | 3,251,927 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $59.7K | 991,928 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $56.6K | 3,603,523 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $48.3K | 2,813,802 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $46.6K | 1,002,840 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $45.5K | 1,415,900 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $43.7K | 1,001,923 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $40.6K | 3,029,800 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $32.2K | 200,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $28.9K | 672,185 | 0.0% |
| Vipshop Hldgs Ltd ADR(VIPS) | COM | 92763W103 | $16.9K | 1,105,000 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $16.0K | 160,292 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $15.9K | 728,973 | 0.0% |