Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $114.7M | 424,936 | 65.2% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $58.0M | 776,374 | 33.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $190.2K | 888,484 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $182.8K | 1,601,440 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $182.8K | 153,771 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $163.9K | 1,127,995 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $159.3K | 957,048 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $151.0K | 126,531 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $138.1K | 607,512 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $136.0K | 602,571 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $124.3K | 2,410,651 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $123.4K | 416,441 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $119.9K | 1,519,775 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $114.0K | 56,918 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $113.7K | 724,912 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $103.4K | 1,861,829 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $99.0K | 1,874,579 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $90.2K | 242,376 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $84.2K | 316,535 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $81.0K | 539,511 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $80.2K | 1,316,724 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $70.2K | 508,317 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $70.2K | 1,416,166 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $66.7K | 1,552,996 | 0.0% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $66.5K | 404,487 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $66.5K | 397,785 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $66.3K | 787,048 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $65.2K | 107,030 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $56.0K | 483,825 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $55.1K | 493,272 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $45.9K | 285,598 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $45.7K | 131,532 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $42.6K | 444,254 | 0.0% |
| Kansas City Southern | COMMON STOCKS | 485170302 | $32.1K | 283,483 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $31.3K | 164,422 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.6K | 36,193 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.3K | 1,053 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $1.2K | 29,371 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $824 | 9,898 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $725 | 9,889 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $675 | 10,081 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $79 | 2,259 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $77 | 141 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $77 | 924 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $43 | 347 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $43 | 205 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $30 | 180 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $21 | 226 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $21 | 507 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $11 | 134 | 0.0% |