Q3 2017 Holdings
Filed 2017-11-07 | 51 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $69.2M | 464,119 | 96.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $146.9K | 801,312 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $140.8K | 2,912,053 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $133.4K | 976,356 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $123.5K | 115,595 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $123.4K | 2,090,670 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $121.8K | 859,316 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $102.9K | 107,295 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCKS | 256746108 | $100.8K | 1,161,347 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $94.3K | 663,547 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $92.8K | 381,126 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $88.6K | 1,652,923 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $82.1K | 638,668 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $74.9K | 1,073,467 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $71.7K | 1,335,170 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $61.6K | 360,330 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $61.4K | 98,121 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $57.3K | 1,410,156 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $57.0K | 222,853 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $54.6K | 354,255 | 0.1% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $53.0K | 1,102,528 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $50.5K | 388,324 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $48.6K | 50,603 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $47.2K | 338,792 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $44.9K | 426,496 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $44.0K | 621,370 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $43.4K | 389,103 | 0.1% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $38.1K | 386,287 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $35.3K | 358,548 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $31.3K | 224,130 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $30.2K | 289,068 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $26.5K | 129,229 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $24.2K | 222,605 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $23.0K | 106,780 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.8K | 36,193 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $1.1K | 9,763 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $918 | 943 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $838 | 9,215 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $734 | 13,756 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $684 | 9,386 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $265 | 2,329 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $78 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $73 | 141 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $34 | 205 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $26 | 1,003 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $25 | 180 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $20 | 226 | 0.0% |
| Anheuser-Busch Inbe NV(ABI) | COMMON STOCKS | B639CJ108 | $13 | 106 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $11 | 134 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $4 | 129 | 0.0% |