Q4 2019 Holdings
Filed 2020-02-13 | 63 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $200.1M | 606,612 | 83.8% |
| Carmax Inc(KMX) | COMMON STOCKS | 143130102 | $34.8M | 396,484 | 14.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $254.4K | 1,123,220 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $225.7K | 168,799 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $201.2K | 176,022 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $194.9K | 663,846 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $166.6K | 724,937 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $163.9K | 625,733 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $163.7K | 924,880 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $150.7K | 425,433 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $145.2K | 752,447 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $139.6K | 370,748 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $136.0K | 932,654 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $135.7K | 242,309 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $133.7K | 2,523,548 | 0.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $132.9K | 991,930 | 0.1% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $131.5K | 2,217,300 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $114.5K | 609,487 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $113.6K | 1,977,807 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $112.5K | 1,073,846 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $110.0K | 463,312 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $107.8K | 58,352 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $105.6K | 1,382,927 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $103.6K | 2,177,701 | 0.0% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $101.3K | 493,780 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $96.5K | 822,012 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $91.3K | 115,051 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | G8060N102 | $89.1K | 1,654,317 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $78.2K | 571,862 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $75.3K | 1,673,941 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $69.0K | 323 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $68.4K | 321,508 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $58.0K | 132,291 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $35.6K | 186,399 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $3.0K | 26,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $2.0K | 6,251 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.4K | 1,047 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $851 | 9,794 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $96 | 205 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $88 | 2,288 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $78 | 478 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $76 | 298 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $74 | 688 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $48 | 442 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $36 | 749 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $32 | 180 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $22 | 621 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $22 | 272 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $17 | 183 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $16 | 16 | 0.0% |