Q2 2013 Holdings
Filed 2013-08-13 | 257 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $191.6M | 1,707,995 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.6M | 1,326,058 | 27.2% |
| Carmax Inc(KMX) | COM | 143130102 | $93.4M | 2,023,271 | 17.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $64.2M | 961,793 | 11.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.6M | 592,833 | 5.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $304.8K | 3,929,131 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $301.0K | 3,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $288.4K | 547,218 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $266.1K | 10,333,418 | 0.0% |
| Google Inc | CL A | 38259P508 | $251.6K | 285,766 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $248.9K | 1,518,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.1K | 6,838,072 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $232.3K | 5,387,476 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $219.4K | 7,056,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219.2K | 553,321 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $214.3K | 2,694,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.0K | 3,404,614 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $203.7K | 3,561,744 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $186.3K | 4,547,819 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $176.0K | 5,402,598 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $174.3K | 1,820,028 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $170.7K | 2,791,391 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $170.6K | 3,722,575 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $164.0K | 2,171,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $161.8K | 4,034,025 | 0.0% |
| City Natl Corp | COM | 178566105 | $158.2K | 2,496,846 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $156.8K | 2,477,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $154.1K | 2,473,886 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $153.7K | 2,102,759 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $152.7K | 2,766,248 | 0.0% |
| Clarcor Inc | COM | 179895107 | $151.2K | 2,895,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.3K | 2,896,478 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $146.9K | 3,117,590 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $143.6K | 2,667,842 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $143.1K | 2,121,072 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $139.7K | 785,809 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $138.8K | 2,355,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136.5K | 2,084,516 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $136.4K | 5,916,772 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $132.6K | 2,405,352 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $129.6K | 2,049,977 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $129.5K | 8,624,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.4K | 1,236,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $120.7K | 1,417,042 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $119.1K | 143,974 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $117.7K | 1,191,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.2K | 2,816,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $114.3K | 1,528,982 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $114.2K | 6,378,362 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $113.8K | 1,844,188 | 0.0% |