Q4 2018 Holdings
Filed 2019-02-13 | 51 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $99.9M | 441,531 | 64.9% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $51.2M | 815,396 | 33.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $185.7K | 1,173,917 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $184.7K | 904,816 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $167.3K | 161,194 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $144.0K | 139,007 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $133.9K | 1,013,326 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $120.9K | 614,204 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $114.7K | 430,525 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $112.6K | 1,566,114 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $111.6K | 2,470,844 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $110.8K | 752,109 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $108.2K | 2,010,283 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $98.8K | 626,364 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $91.1K | 1,993,359 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $88.2K | 58,703 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $85.7K | 331,422 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $84.4K | 248,194 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $81.5K | 621,528 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $74.7K | 566,193 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $74.2K | 574,592 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $66.9K | 1,491,974 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $64.1K | 113,275 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $64.0K | 1,598,294 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $61.8K | 711,702 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $58.8K | 419,591 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $57.9K | 523,703 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $56.3K | 831,519 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $55.6K | 975,033 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $47.6K | 138,339 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $46.9K | 300,489 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $32.2K | 893,059 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $23.4K | 175,176 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $11.4K | 191,835 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.1K | 33,802 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.3K | 1,227 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $781 | 29,371 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $715 | 9,889 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCKS | 922908363 | $394 | 1,715 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $75 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $74 | 168 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $58 | 1,932 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $43 | 413 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $43 | 244 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $38 | 274 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $29 | 180 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $29 | 291 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $27 | 334 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $24 | 606 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $21 | 272 | 0.0% |