Q1 2016 Holdings
Filed 2016-05-16 | 134 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $74.0K | 1,522,781 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $76.7K | 3,092,288 | 0.1% |
| American Express(AXP) | COM | 025816109 | $78.4K | 1,277,020 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.2K | 708,242 | 0.1% |
| IBM(IBM) | COM | 459200101 | $112.4K | 742,244 | 0.1% |
| Cabelas Inc. Cl A | COM | 126804301 | $127.4K | 2,616,239 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $128.4K | 2,882,551 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $130.8K | 1,378,586 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $134.9K | 1,969,373 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $152.3K | 2,075,900 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $167.6K | 3,011,396 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $187.0K | 1,461,985 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $191.4K | 5,909,630 | 0.2% |
| Praxair | COM | 74005P104 | $198.4K | 1,733,744 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $223.6K | 2,686,613 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $243.0K | 3,176,837 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $248.8K | 5,713,337 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $253.4K | 1,920,738 | 0.2% |
| Allergan PLC | COM | G0177J108 | $274.9K | 1,025,555 | 0.2% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $298.5K | 4,843,324 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $322.4K | 422,601 | 0.3% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $357.3K | 479,665 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $489.8K | 5,182,954 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $500.6K | 2,622,133 | 0.4% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $600.6K | 7,668,176 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $672.2K | 4,737,770 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $791.0K | 2,890,395 | 0.6% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $797.1K | 30,308,449 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $902.2K | 18,412,172 | 0.7% |
| TJX Cos - New(TJX) | COM | 872540109 | $1.3M | 16,183,648 | 1.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.8M | 8,586 | 1.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.0M | 54,433 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.2M | 693,177 | 86.7% |