Q2 2015 Holdings
Filed 2015-08-03 | 55 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $72.5M | 894,730 | 97.6% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $123.0K | 1,206,024 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $118.9K | 1,274,317 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $111.3K | 817,643 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $102.0K | 2,531,510 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $92.9K | 2,256,966 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $92.1K | 115,089 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $87.5K | 256,153 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $85.9K | 1,298,518 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $81.9K | 364,608 | 0.1% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $69.6K | 1,375,210 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $69.2K | 612,164 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $68.6K | 547,251 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $65.3K | 1,218,052 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $63.6K | 738,305 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $63.1K | 661,306 | 0.1% |
| B/E Aerospace Inc | COMMON STOCKS | 073302101 | $56.0K | 1,019,412 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $43.9K | 435,253 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $41.0K | 181,610 | 0.1% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $37.9K | 124,949 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $33.4K | 357,844 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $26.5K | 232,697 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $25.0K | 371,931 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $23.1K | 237,165 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $22.3K | 423,601 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $18.6K | 254,836 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $17.4K | 278,208 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $17.1K | 218,601 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $15.4K | 129,162 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P706 | $15.1K | 28,944 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $14.6K | 336,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $14.1K | 169,533 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $13.9K | 69,468 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $10.8K | 89,309 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $840 | 19,496 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $832 | 7,649 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $772 | 11,801 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $678 | 4,884 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $556 | 5,620 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCKS | 57636Q104 | $368 | 3,941 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $203 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $91 | 792 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $70 | 141 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $36 | 2,154 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $35 | 485 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $30 | 725 | 0.0% |
| Lancashire Holdings LTD(LRE) | COMMON STOCKS | G5361W104 | $25 | 2,576 | 0.0% |
| WPP PLC(WPP) | COMMON STOCKS | 92937A102 | $21 | 186 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $21 | 180 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $18 | 349 | 0.0% |