Q2 2019 Holdings
Filed 2019-08-13 | 48 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $134.2M | 455,488 | 77.9% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $34.4M | 395,672 | 20.0% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $252.7K | 1,236,016 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $208.9K | 979,747 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $198.7K | 182,393 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $188.5K | 174,408 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $174.7K | 1,000,362 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $169.8K | 649,854 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $164.6K | 449,315 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $153.3K | 776,236 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $146.8K | 2,577,536 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $134.8K | 680,850 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $130.0K | 673,676 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $126.3K | 2,080,246 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $125.9K | 380,109 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $121.2K | 250,587 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $113.2K | 59,774 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $112.6K | 2,148,760 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $107.6K | 620,025 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $100.6K | 119,785 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $98.4K | 706,309 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $95.0K | 1,095,759 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $91.8K | 48,949 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $90.9K | 465,566 | 0.1% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $83.0K | 1,694,688 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $79.4K | 812,729 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $76.9K | 586,363 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $73.6K | 902,928 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $67.5K | 336,257 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $57.0K | 154,434 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $46.0K | 274 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $33.3K | 199,183 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.1K | 32,333 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $1.3K | 14,186 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.2K | 1,065 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $671 | 7,974 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $96 | 924 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $82 | 168 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $71 | 1,932 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $64 | 413 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $57 | 244 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $40 | 291 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $35 | 334 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $33 | 180 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $27 | 606 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $22 | 272 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $12 | 333 | 0.0% |
| Sweep Cash | COMMON STOCKS | 000000080 | $1 | 1,241 | 0.0% |