Q2 2018 Holdings
Filed 2018-07-30 | 51 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $82.8M | 339,545 | 65.4% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $41.3M | 567,376 | 32.7% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $134.2K | 123,777 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $134.0K | 718,174 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $130.5K | 905,040 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $129.9K | 1,296,958 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $119.9K | 586,944 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $116.5K | 2,645,058 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $111.4K | 99,855 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $110.4K | 766,643 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $93.7K | 339,766 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $89.1K | 481,451 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $81.9K | 1,470,039 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $81.6K | 581,691 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $78.9K | 866,980 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $77.5K | 45,605 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $75.8K | 1,515,273 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $74.9K | 1,117,995 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $67.7K | 196,044 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $63.3K | 325,603 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCKS | 256746108 | $53.9K | 634,584 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $52.2K | 394,127 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $51.7K | 1,260,694 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $49.2K | 1,033,669 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $49.2K | 288,289 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $48.8K | 84,415 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $44.7K | 579,579 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $44.6K | 367,225 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $44.4K | 352,017 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $39.4K | 361,607 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $38.0K | 141,664 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $33.0K | 208,758 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $32.5K | 336,222 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $26.4K | 96,456 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $21.9K | 206,900 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $19.8K | 118,797 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.1K | 36,193 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.2K | 1,053 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $773 | 9,898 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $653 | 10,081 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $603 | 9,889 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $79 | 141 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $71 | 924 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $69 | 2,259 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $38 | 347 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $38 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $29 | 180 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $25 | 507 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $18 | 226 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $10 | 134 | 0.0% |