Q1 2020 Holdings
Filed 2020-05-14 | 64 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $147.9M | 464,630 | 97.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $195.5K | 1,069,535 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $159.3K | 626,351 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $155.6K | 167,677 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $140.3K | 71,972 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $136.0K | 116,981 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $134.9K | 586,446 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $124.8K | 791,339 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $123.7K | 396,816 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $117.5K | 896,098 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $117.1K | 875,055 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $113.6K | 521,590 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $111.4K | 714,827 | 0.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $106.4K | 962,776 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $102.8K | 351,070 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $96.0K | 1,166,621 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $93.1K | 440,379 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $91.9K | 570,689 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $91.3K | 1,871,556 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $82.0K | 990,743 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $78.8K | 472,256 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $75.0K | 108,644 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $74.3K | 231,982 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $73.4K | 1,330,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $71.7K | 2,132,582 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $70.5K | 2,045,391 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $70.0K | 360 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $69.8K | 1,028,835 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $65.6K | 546,149 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $59.0K | 409,903 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $56.3K | 1,636,801 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $52.3K | 302,295 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $37.1K | 123,353 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $30.2K | 459,582 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $29.5K | 166,386 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $11.0K | 469 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.4K | 26,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $1.8K | 6,251 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.1K | 928 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $731 | 9,265 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $79 | 697 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $78 | 748 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $74 | 336 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $56 | 2,557 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $52 | 507 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON STOCKS | 303901102 | $47 | 154 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $41 | 846 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $30 | 674 | 0.0% |
| Pernod Ricard SA(RI) | COMMON STOCKS | F72027109 | $27 | 196 | 0.0% |
| Reckitt Benckiser Group PLC | COMMON STOCKS | G74079107 | $22 | 289 | 0.0% |