Q3 2019 Holdings
Filed 2019-11-13 | 47 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $131.9M | 477,462 | 76.3% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $37.1M | 421,821 | 21.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $247.9K | 1,191,943 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $224.5K | 189,965 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $222.4K | 182,470 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $180.9K | 680,076 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $174.9K | 790,886 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $173.1K | 1,023,121 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $165.6K | 464,426 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $158.8K | 801,676 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $156.9K | 700,616 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $147.1K | 2,672,234 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $136.7K | 2,470,649 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $135.8K | 260,842 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $135.8K | 399,719 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $129.3K | 2,153,676 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $112.5K | 653,753 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $108.2K | 62,319 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $106.7K | 1,148,373 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $101.1K | 493,787 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $100.5K | 51,196 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $96.8K | 747,871 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $96.8K | 2,312,984 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $95.5K | 536,125 | 0.1% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $89.5K | 1,786,847 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $87.2K | 901,494 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $87.1K | 123,696 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $84.5K | 616,698 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $70.4K | 363,646 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $64.4K | 939,208 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $62.1K | 155,839 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $46.0K | 274 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $35.8K | 212,888 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.9K | 26,737 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.3K | 1,060 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $819 | 9,794 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $76 | 1,932 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $75 | 688 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $74 | 168 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $64 | 413 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $54 | 244 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $34 | 291 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $32 | 180 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $31 | 282 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $26 | 606 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $21 | 272 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $12 | 333 | 0.0% |