Q4 2014 Holdings
Filed 2015-02-04 | 63 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $60.3M | 829,549 | 97.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $114.9K | 765,408 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $109.2K | 1,105,071 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $92.3K | 2,052,605 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $88.4K | 884,411 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $75.0K | 382,058 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $72.2K | 238,824 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $70.3K | 102,944 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $68.9K | 1,897,630 | 0.1% |
| Allergan Inc | COMMON STOCKS | 018490102 | $67.6K | 318,017 | 0.1% |
| T J X Companies Inc(TJX) | COMMON STOCKS | 872540109 | $64.7K | 943,812 | 0.1% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $60.6K | 1,254,089 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $57.6K | 674,776 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $56.4K | 510,738 | 0.1% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $55.3K | 952,870 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $55.2K | 599,024 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $51.4K | 492,179 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $47.3K | 245,418 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $46.9K | 570,997 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $44.5K | 598,659 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P706 | $41.2K | 78,277 | 0.1% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $25.0K | 95,496 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $23.5K | 422,723 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $22.8K | 434,158 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $20.6K | 38,766 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $20.3K | 223,327 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $20.2K | 169,502 | 0.0% |
| KLX Inc | COMMON STOCKS | 482539103 | $19.7K | 476,416 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $19.0K | 169,577 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $17.2K | 71,196 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $16.8K | 129,580 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $16.6K | 254,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $16.2K | 174,982 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $14.9K | 124,206 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $14.9K | 157,185 | 0.0% |
| EMC Corp | COMMON STOCKS | 268648102 | $14.0K | 469,949 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.6K | 120,245 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $9.8K | 31,705 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.0K | 7,777 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $842 | 7,649 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $817 | 11,801 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $528 | 13,435 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $519 | 7,076 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $340 | 3,941 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $203 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $88 | 792 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $74 | 141 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $49 | 611 | 0.0% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $37 | 646 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $36 | 485 | 0.0% |