Q1 2018 Holdings
Filed 2018-05-07 | 49 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $76.8M | 355,357 | 66.3% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $36.7M | 592,300 | 31.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $153.0K | 767,063 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $152.2K | 130,076 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $144.6K | 995,146 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $135.3K | 1,328,544 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $127.5K | 2,787,673 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $114.8K | 794,142 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $106.0K | 102,767 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $105.4K | 607,843 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $99.5K | 354,648 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $85.2K | 1,510,336 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $82.7K | 603,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $81.2K | 888,437 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $79.5K | 1,573,786 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $74.4K | 1,148,974 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $67.9K | 46,945 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCKS | 256746108 | $61.7K | 649,918 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $61.6K | 200,814 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $58.4K | 1,400,407 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $57.0K | 339,610 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $54.7K | 1,055,979 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $49.9K | 86,712 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $49.7K | 387,912 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $49.3K | 412,337 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $48.5K | 300,634 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $47.0K | 606,370 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $41.3K | 378,225 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $39.9K | 368,372 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $34.3K | 341,607 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $32.5K | 351,438 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $31.5K | 217,981 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $24.9K | 100,817 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $23.8K | 216,556 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $20.9K | 124,336 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.9K | 36,193 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.1K | 1,057 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $785 | 9,898 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $723 | 10,081 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $593 | 9,889 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $73 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $72 | 141 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $60 | 2,259 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $42 | 347 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $36 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $30 | 180 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $19 | 226 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $11 | 134 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $4 | 129 | 0.0% |