The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN INC | COMMON STOCKS | 018490102 | 44,118 | 523,717 | SH | SOLE | 309,298 | 0 | 214,419 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 56,340 | 769,991 | SH | SOLE | 495,415 | 0 | 274,576 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 31,537 | 699,896 | SH | SOLE | 365,445 | 0 | 334,451 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 30 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 49,497 | 548,384 | SH | SOLE | 313,745 | 0 | 234,639 | ||
APPLE INC | COMMON STOCKS | 037833100 | 55,017 | 138,747 | SH | SOLE | 84,962 | 0 | 53,785 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 12,752 | 184,093 | SH | SOLE | 57,123 | 0 | 126,970 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 101,070 | 903,057 | SH | SOLE | 555,435 | 0 | 347,622 | ||
BOEING CO | COMMON STOCKS | 097023105 | 16,301 | 159,132 | SH | SOLE | 50,208 | 0 | 108,924 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 341 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662158 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCKS | 191216100 | 903 | 22,525 | SH | SOLE | 11,602 | 0 | 10,923 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 849 | 14,814 | SH | SOLE | 4,032 | 0 | 10,782 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 15,783 | 251,163 | SH | SOLE | 79,206 | 0 | 171,957 | ||
DIAGEO PLC | COMMON STOCKS | G42089113 | 13 | 465 | SH | SOLE | 465 | 0 | 0 | ||
EBAY INC | COMMON STOCKS | 278642103 | 45,340 | 876,650 | SH | SOLE | 507,028 | 0 | 369,622 | ||
EMC CORP | COMMON STOCKS | 268648102 | 67,062 | 2,839,207 | SH | SOLE | 1,756,288 | 0 | 1,082,919 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 29,906 | 331,004 | SH | SOLE | 185,680 | 0 | 145,324 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 35 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 44,667 | 50,737 | SH | SOLE | 31,450 | 0 | 19,287 | ||
HOME DEPOT INC/THE | COMMON STOCKS | 437076102 | 12,756 | 164,662 | SH | SOLE | 55,446 | 0 | 109,216 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 82,640 | 1,041,596 | SH | SOLE | 660,359 | 0 | 381,237 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 17,301 | 283,432 | SH | SOLE | 89,733 | 0 | 193,699 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 820 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 203 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 13,302 | 154,929 | SH | SOLE | 50,462 | 0 | 104,467 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 27 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 55,757 | 105,810 | SH | SOLE | 63,093 | 0 | 42,717 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 1,747 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 62,713 | 2,198,155 | SH | SOLE | 1,372,870 | 0 | 825,285 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NEWS CORP - CL A | COMMON STOCKS | 65249B109 | 16,267 | 499,287 | SH | SOLE | 155,564 | 0 | 343,723 | ||
NIKE INC | COMMON STOCKS | 654106103 | 57,512 | 903,140 | SH | SOLE | 526,109 | 0 | 377,031 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 77,150 | 864,614 | SH | SOLE | 549,087 | 0 | 315,527 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 69,551 | 2,264,762 | SH | SOLE | 1,416,869 | 0 | 847,893 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 65,860 | 805,233 | SH | SOLE | 497,664 | 0 | 307,569 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 25,533 | 221,715 | SH | SOLE | 114,197 | 0 | 107,518 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 49,187 | 638,871 | SH | SOLE | 385,151 | 0 | 253,720 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 67,191 | 1,099,877 | SH | SOLE | 704,743 | 0 | 395,134 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 35 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 15,650 | 218,389 | SH | SOLE | 70,619 | 0 | 147,770 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 14,431 | 316,262 | SH | SOLE | 93,694 | 0 | 222,568 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 54,208 | 827,483 | SH | SOLE | 505,360 | 0 | 322,123 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCKS | 883556102 | 13,832 | 163,443 | SH | SOLE | 50,166 | 0 | 113,277 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 61,591 | 392,878 | SH | SOLE | 240,641 | 0 | 152,237 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 20,455 | 520,339 | SH | SOLE | 248,358 | 0 | 271,981 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 16,616 | 107,700 | SH | SOLE | 32,297 | 0 | 75,403 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 63,952 | 688,101 | SH | SOLE | 433,820 | 0 | 254,281 | ||
VISA INC | COMMON STOCKS | 92826C839 | 11,893 | 65,078 | SH | SOLE | 22,777 | 0 | 42,301 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 19,649 | 311,144 | SH | SOLE | 92,211 | 0 | 218,933 |