Q1 2015 Holdings
Filed 2015-04-30 | 62 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $66.4M | 898,239 | 97.5% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $126.3K | 1,210,823 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $118.5K | 820,753 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $111.5K | 1,183,974 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $109.7K | 2,541,760 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $88.9K | 115,561 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $84.6K | 257,372 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $81.8K | 2,266,137 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $80.1K | 366,136 | 0.1% |
| T J X Companies Inc(TJX) | COMMON STOCKS | 872540109 | $71.3K | 1,017,757 | 0.1% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $69.3K | 1,391,655 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $68.4K | 549,551 | 0.1% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $65.1K | 1,023,518 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $62.5K | 749,017 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $61.0K | 533,201 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $57.9K | 611,517 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P706 | $45.8K | 83,638 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $42.4K | 437,122 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $39.5K | 182,611 | 0.1% |
| Actavis PLC | COMMON STOCKS | G0083B108 | $38.1K | 128,147 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $27.5K | 435,947 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $25.7K | 268,537 | 0.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $24.6K | 376,305 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $24.6K | 428,020 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $24.5K | 234,886 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $19.5K | 281,482 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.1K | 221,129 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $17.7K | 163,596 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $16.3K | 249,885 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $15.8K | 130,605 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $14.7K | 70,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $14.6K | 171,557 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.0K | 118,899 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $11.0K | 90,601 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $893 | 9,030 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $855 | 19,496 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $852 | 7,649 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $818 | 11,801 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $733 | 4,884 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $340 | 3,941 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $206 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $93 | 792 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $79 | 141 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $45 | 611 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $38 | 2,154 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $37 | 485 | 0.0% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $36 | 646 | 0.0% |
| EMC Corp | COMMON STOCKS | 268648102 | $31 | 1,210 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $30 | 725 | 0.0% |
| Siemens AG(SIEB) | COMMON STOCKS | 826197501 | $25 | 235 | 0.0% |