Q2 2016 Holdings
Filed 2016-07-28 | 56 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $51.6M | 538,166 | 96.9% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $138.5K | 1,219,030 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $128.5K | 887,579 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $105.5K | 110,749 | 0.2% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $98.0K | 424,199 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $96.3K | 365,388 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $89.3K | 767,533 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $78.5K | 1,725,448 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $75.7K | 956,924 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $74.0K | 106,990 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $72.7K | 613,350 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $69.5K | 900,501 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $64.5K | 577,822 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $63.7K | 1,115,236 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $62.2K | 170,522 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $60.3K | 1,284,060 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $53.7K | 1,313,127 | 0.1% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $45.1K | 500,513 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $34.9K | 328,967 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $31.9K | 44,618 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $27.0K | 222,643 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $25.1K | 262,346 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $24.4K | 197,120 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $20.3K | 502,234 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $15.0K | 201,791 | 0.0% |
| B/E Aerospace Inc | COMMON STOCKS | 073302101 | $14.6K | 316,863 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $14.1K | 125,046 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $12.9K | 370,279 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $11.4K | 42,051 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $11.1K | 201,205 | 0.0% |
| Liberty Lilac Group | COMMON STOCKS | G5480U153 | $9.9K | 306,002 | 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 | 10,964 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $1.0K | 12,191 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $901 | 10,331 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $883 | 19,496 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $861 | 7,649 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $625 | 11,041 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $509 | 3,921 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $212 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $118 | 1,089 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $89 | 126 | 0.0% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $88 | 3,072 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $76 | 141 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCKS | 57636Q104 | $66 | 750 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $55 | 709 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $26 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $19 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $17 | 1,003 | 0.0% |
| Anheuser-Busch Inbe NV | COMMON STOCKS | B6399C107 | $14 | 106 | 0.0% |