Q4 2017 Holdings
Filed 2018-02-07 | 52 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $64.9M | 370,106 | 61.1% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $38.8M | 605,071 | 36.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $157.2K | 793,059 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $152.6K | 133,921 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $138.2K | 968,552 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $136.5K | 2,888,003 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $130.8K | 852,769 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCKS | 256746108 | $123.8K | 1,153,508 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $111.5K | 106,561 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $103.9K | 658,652 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $100.8K | 1,100,620 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $97.4K | 375,995 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $95.9K | 349,160 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $87.6K | 1,635,221 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $84.9K | 632,991 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $81.6K | 1,448,410 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $76.0K | 1,323,482 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $72.7K | 1,078,493 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $63.0K | 356,755 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $60.3K | 356,326 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $58.9K | 1,376,357 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $58.5K | 50,050 | 0.1% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $56.5K | 1,105,956 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $55.4K | 89,388 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $54.6K | 390,613 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $48.9K | 428,928 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $47.0K | 392,239 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $46.1K | 312,366 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $45.0K | 621,421 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $42.2K | 385,285 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $38.7K | 359,517 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $34.8K | 225,234 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $25.3K | 105,313 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $25.1K | 289,911 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $23.6K | 223,940 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $21.1K | 129,005 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.9K | 36,193 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $1.2K | 10,599 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.0K | 952 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $909 | 9,898 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $785 | 13,756 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $761 | 10,081 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $290 | 2,545 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $79 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $75 | 141 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $37 | 205 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $35 | 347 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $28 | 180 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $26 | 1,003 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $21 | 226 | 0.0% |