Q1 2016 Holdings
Filed 2016-05-03 | 56 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $47.6M | 507,191 | 96.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $120.6K | 850,198 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $120.4K | 1,176,106 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $94.7K | 106,228 | 0.2% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $86.2K | 321,732 | 0.2% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $83.9K | 243,311 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $81.2K | 724,884 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $77.3K | 350,656 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $74.4K | 99,889 | 0.2% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $68.3K | 612,588 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $68.1K | 923,228 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $66.7K | 850,740 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $61.5K | 1,533,676 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $58.6K | 537,600 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $57.1K | 548,535 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $55.2K | 1,235,820 | 0.1% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $51.1K | 597,470 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $50.5K | 1,234,925 | 0.1% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $48.9K | 1,302,648 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $38.6K | 240,625 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $33.6K | 327,481 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $24.4K | 409,514 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $24.0K | 222,189 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $22.0K | 196,003 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $20.2K | 497,421 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $15.3K | 200,164 | 0.0% |
| B/E Aerospace Inc | COMMON STOCKS | 073302101 | $14.5K | 314,633 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $14.3K | 368,505 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $14.2K | 124,148 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $13.4K | 244,272 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $11.4K | 41,833 | 0.0% |
| Liberty Lilac Group | COMMON STOCKS | G5480U153 | $2.9K | 75,268 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $1.1K | 15,180 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $1.1K | 10,546 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $849 | 10,314 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $848 | 7,649 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $822 | 10,331 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $696 | 19,496 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $499 | 8,431 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $498 | 3,921 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $208 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $109 | 1,089 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $79 | 141 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCKS | 57636Q104 | $71 | 750 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $53 | 709 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $47 | 61 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $27 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $20 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $18 | 1,003 | 0.0% |
| Anheuser-Busch Inbe NV | COMMON STOCKS | B6399C107 | $13 | 106 | 0.0% |