Q3 2014 Holdings
Filed 2014-11-04 | 59 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $57.1M | 825,818 | 97.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $106.7K | 772,366 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $104.0K | 1,110,498 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $82.3K | 884,092 | 0.1% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $80.7K | 1,968,196 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $78.8K | 2,058,299 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $72.0K | 714,231 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $71.5K | 743,801 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $71.4K | 387,524 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $65.2K | 102,563 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $63.6K | 1,856,542 | 0.1% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $60.6K | 721,865 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $60.0K | 234,296 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $58.2K | 771,341 | 0.1% |
| T J X Companies Inc(TJX) | COMMON STOCKS | 872540109 | $55.9K | 945,560 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $53.2K | 711,003 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $52.3K | 596,787 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P706 | $44.5K | 76,989 | 0.1% |
| Allergan Inc | COMMON STOCKS | 018490102 | $39.8K | 223,158 | 0.1% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $29.9K | 559,202 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P508 | $24.1K | 41,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $20.1K | 175,463 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $20.0K | 403,515 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $18.9K | 170,914 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $18.6K | 417,321 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $18.2K | 179,044 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $17.6K | 210,417 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $17.5K | 161,784 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $17.0K | 115,914 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $16.2K | 68,324 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $16.0K | 123,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $15.7K | 166,950 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $14.7K | 243,671 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $13.0K | 140,179 | 0.0% |
| Discovery Communications SER C(DISCKUSD) | COMMON STOCKS | 25470F302 | $12.9K | 345,414 | 0.0% |
| EMC Corp | COMMON STOCKS | 268648102 | $12.7K | 434,221 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $12.3K | 137,674 | 0.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $12.2K | 57,133 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.1K | 113,619 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $9.6K | 133,221 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $941 | 7,385 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $835 | 7,649 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $725 | 7,908 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $625 | 9,590 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $505 | 9,388 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $310 | 4,194 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $204 | 1,816 | 0.0% |
| Liberty Global PLC | COMMON STOCKS | G5480U104 | $140 | 3,290 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $88 | 792 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $40 | 90 | 0.0% |