Q4 2015 Holdings
Filed 2016-02-03 | 54 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $49.7M | 529,233 | 96.8% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $120.5K | 1,242,402 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $119.1K | 901,648 | 0.2% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $110.0K | 352,077 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $101.0K | 114,381 | 0.2% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $85.2K | 251,137 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $82.3K | 360,337 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $78.3K | 755,996 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $78.1K | 102,964 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $77.2K | 1,089,371 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $72.5K | 1,616,865 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $71.9K | 628,647 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $70.8K | 672,429 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $66.4K | 952,382 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $62.4K | 646,753 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $56.5K | 1,305,187 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $47.3K | 1,293,846 | 0.1% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $45.8K | 613,799 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $36.2K | 240,504 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $35.9K | 598,251 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $35.0K | 350,353 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $24.4K | 237,324 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $23.9K | 219,400 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $18.3K | 397,895 | 0.0% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $17.5K | 430,274 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $17.1K | 220,838 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $16.1K | 261,390 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $15.0K | 64,435 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $14.8K | 346,603 | 0.0% |
| B/E Aerospace Inc | COMMON STOCKS | 073302101 | $14.4K | 339,529 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $13.5K | 131,932 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $11.9K | 46,884 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $8.8K | 13,051 | 0.0% |
| Liberty Lilac Group | COMMON STOCKS | G5480U153 | $4.1K | 96,223 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $1.0K | 15,180 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $826 | 7,649 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $817 | 8,213 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $808 | 10,331 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $664 | 19,496 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $567 | 3,921 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCKS | 57636Q104 | $330 | 3,394 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $199 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $114 | 1,089 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $66 | 141 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $44 | 594 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $26 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $21 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $17 | 1,003 | 0.0% |
| Anheuser-Busch Inbe NV | COMMON STOCKS | B6399C107 | $13 | 106 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $9 | 149 | 0.0% |