Q1 2014 Holdings
Filed 2014-05-02 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $108.2K | 865,534 | 6.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $103.6K | 1,265,301 | 6.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $95.6K | 2,335,674 | 5.5% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $90.5K | 976,164 | 5.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $79.5K | 429,209 | 4.6% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $77.7K | 815,668 | 4.5% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $73.4K | 1,505,264 | 4.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $71.3K | 2,062,949 | 4.1% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $68.6K | 1,684,035 | 4.0% |
| Twenty-First Century FOX Inc | COMMON STOCKS | 90130A101 | $66.2K | 2,070,635 | 3.8% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $64.4K | 816,268 | 3.7% |
| Allergan Inc | COMMON STOCKS | 018490102 | $64.1K | 516,632 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $62.5K | 116,380 | 3.6% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $62.1K | 715,136 | 3.6% |
| Google Inc | COMMON STOCKS | 38259P706 | $60.3K | 54,142 | 3.5% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $58.4K | 97,901 | 3.4% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $50.7K | 629,493 | 2.9% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $30.3K | 410,718 | 1.7% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $29.2K | 397,392 | 1.7% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $28.9K | 543,669 | 1.7% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $24.6K | 233,970 | 1.4% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $24.4K | 331,095 | 1.4% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $24.4K | 225,708 | 1.4% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $23.9K | 101,618 | 1.4% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $23.8K | 305,856 | 1.4% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $23.8K | 243,664 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $23.4K | 239,453 | 1.3% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $23.3K | 178,043 | 1.3% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $23.1K | 541,499 | 1.3% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $23.0K | 183,165 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $22.8K | 272,482 | 1.3% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $22.7K | 347,562 | 1.3% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $21.0K | 111,849 | 1.2% |
| EMC Corp | COMMON STOCKS | 268648102 | $17.1K | 624,978 | 1.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $16.6K | 77,042 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $16.0K | 162,653 | 0.9% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $15.7K | 195,526 | 0.9% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $14.7K | 199,277 | 0.8% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $1.2K | 4,707 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $1.1K | 14,093 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $923 | 14,226 | 0.1% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $825 | 7,649 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $727 | 14,526 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $343 | 2,881 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $204 | 1,816 | 0.0% |
| Liberty Global PLC | COMMON STOCKS | G5480U104 | $178 | 4,275 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $54 | 590 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $39 | 90 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $36 | 485 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $35 | 716 | 0.0% |