Q4 2016 Holdings
Filed 2017-02-07 | 49 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $68.5M | 664,916 | 96.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $183.6K | 1,126,677 | 0.3% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $162.9K | 1,541,427 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $122.3K | 135,161 | 0.2% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $116.9K | 556,774 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $113.7K | 2,048,026 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $111.9K | 966,110 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $110.4K | 443,533 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $100.9K | 1,201,474 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $98.6K | 127,737 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $96.6K | 2,511,751 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $96.5K | 230,639 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $89.1K | 777,047 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $88.3K | 753,665 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $79.2K | 1,928,488 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $79.1K | 1,539,925 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $70.6K | 674,435 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $69.8K | 606,575 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $64.9K | 863,266 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $64.3K | 1,450,121 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $62.8K | 542,456 | 0.1% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $60.1K | 708,263 | 0.1% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $51.6K | 429,809 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $47.9K | 415,954 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $45.5K | 60,698 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $36.1K | 462,553 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $34.8K | 648,700 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $32.3K | 343,027 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $28.9K | 741,455 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $28.3K | 241,747 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $26.7K | 95,962 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $22.7K | 446,404 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.8K | 39,793 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $1.1K | 9,763 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $815 | 1,029 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $614 | 9,386 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $528 | 13,756 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $351 | 4,170 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $264 | 2,329 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCKS | 78410G104 | $112 | 1,089 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $69 | 141 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $51 | 709 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $29 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $19 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $18 | 1,003 | 0.0% |
| Anheuser-Busch Inbe NV(ABI) | COMMON STOCKS | B639CJ108 | $11 | 106 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $7 | 102 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $3 | 129 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COMMON STOCKS | 03524A108 | $2 | 15 | 0.0% |