Q1 2016 Holdings
Filed 2016-05-16 | 150 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 46,517 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.0K | 24,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 14,167 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 31,394 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 18,448 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $2.4K | 28,434 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 22,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 17,192 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.4K | 31,216 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $2.5K | 45,139 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.7K | 25,403 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.8K | 37,029 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 36,405 | 0.0% |
| GNC Hldgs Inc | COMMON STOCK | 36191G107 | $3.2K | 102,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $3.8K | 18 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 53,793 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $4.9K | 54,737 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON STOCK | 88023U101 | $4.9K | 81,200 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $5.1K | 5,676 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $5.5K | 113,939 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $5.6K | 120,166 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $5.9K | 415,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $6.8K | 101,973 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $7.0K | 147,397 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $7.3K | 186,418 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $7.6K | 109,149 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $8.8K | 251,334 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $9.0K | 185,878 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $9.0K | 104,878 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $11.5K | 77,761 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $14.6K | 361,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $15.1K | 135,328 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $16.7K | 227,240 | 0.0% |
| Diamond Resorts Intl Inc | COMMON STOCK | 25272T104 | $17.0K | 697,901 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $17.9K | 253,870 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $18.8K | 642,611 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $31.3K | 557,522 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $32.8K | 1,644,317 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $44.9K | 968,809 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $45.2K | 49,162 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $53.7K | 336,898 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $54.2K | 2,408,186 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $55.1K | 441,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $61.4K | 433,442 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $61.4K | 649,482 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $69.2K | 525,100 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $77.9K | 979,595 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $78.9K | 1,007,790 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $80.1K | 1,854,330 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $82.9K | 834,272 | 0.0% |