Q3 2015 Holdings
Filed 2015-11-03 | 55 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $74.0M | 899,503 | 97.9% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $110.4K | 1,254,534 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $105.3K | 807,515 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $99.0K | 1,045,533 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $92.8K | 115,785 | 0.1% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $86.8K | 319,310 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $78.4K | 1,098,207 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $76.6K | 360,684 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $72.2K | 253,732 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $68.1K | 620,228 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $67.8K | 1,618,717 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $65.7K | 952,369 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $62.1K | 102,143 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $60.8K | 551,250 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $56.6K | 638,213 | 0.1% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $55.2K | 607,443 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $49.0K | 861,518 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $47.7K | 1,186,018 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $47.3K | 1,308,362 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $38.2K | 74,674 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $33.7K | 357,736 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $26.6K | 106,409 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $26.3K | 377,950 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $22.8K | 228,368 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $22.4K | 240,472 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $18.4K | 414,060 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $16.8K | 266,322 | 0.0% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $15.9K | 388,810 | 0.0% |
| B/E Aerospace Inc | COMMON STOCKS | 073302101 | $15.6K | 354,886 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $15.5K | 67,526 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $14.2K | 345,981 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $13.7K | 134,043 | 0.0% |
| Liberty Lilac Group | COMMON STOCKS | G5480U153 | $3.3K | 97,093 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $963 | 15,180 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $913 | 10,331 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $838 | 7,649 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $689 | 19,496 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $640 | 4,884 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCKS | 57636Q104 | $423 | 4,691 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $302 | 3,243 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $201 | 1,816 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $127 | 1,100 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $83 | 792 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $64 | 141 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $45 | 594 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $40 | 2,154 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $40 | 535 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $29 | 205 | 0.0% |
| Lancashire Holdings LTD(LRE) | COMMON STOCKS | G5361W104 | $27 | 2,576 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $18 | 180 | 0.0% |