Q1 2019 Holdings
Filed 2019-05-14 | 49 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $128.9M | 483,561 | 65.7% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $63.6M | 911,705 | 32.4% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $254.1K | 1,289,321 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $209.7K | 178,725 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $199.9K | 994,917 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $189.9K | 190,641 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $174.2K | 666,523 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $166.3K | 1,046,485 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $159.7K | 466,873 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $143.1K | 2,664,489 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $142.7K | 808,179 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $142.4K | 1,717,011 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $135.3K | 712,286 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $124.1K | 2,128,923 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $121.2K | 266,966 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $115.4K | 692,201 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $114.2K | 64,133 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $114.1K | 377,661 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $108.2K | 2,245,636 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $99.2K | 635,053 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $98.8K | 706,634 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $89.8K | 124,141 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $85.8K | 49,195 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $85.8K | 473,991 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $83.8K | 834,266 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $77.7K | 926,800 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $75.8K | 1,683,869 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $72.6K | 592,120 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $59.7K | 153,639 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $59.6K | 338,807 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $50.0K | 274 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $43.5K | 998,749 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $29.2K | 199,189 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCKS | N22717107 | $13.0K | 188,668 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.0K | 32,386 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.3K | 1,143 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $861 | 29,371 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $644 | 8,050 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $88 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $78 | 168 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $66 | 1,932 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $50 | 413 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $50 | 244 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $34 | 291 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $32 | 334 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $32 | 180 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $28 | 606 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $23 | 272 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $12 | 333 | 0.0% |