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 |
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 47,575 | 507,191 | SH | SOLE | 337,730 | 0 | 169,461 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 38,582 | 240,625 | SH | SOLE | 151,667 | 0 | 88,958 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 86,234 | 321,732 | SH | SOLE | 209,002 | 0 | 112,730 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 47 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 74,412 | 99,889 | SH | SOLE | 63,792 | 0 | 36,097 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 120,398 | 1,176,106 | SH | SOLE | 757,616 | 0 | 418,490 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 499 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 58,593 | 537,600 | SH | SOLE | 324,454 | 0 | 213,146 | ||
B/E AEROSPACE INC | COMMON STOCKS | 073302101 | 14,511 | 314,633 | SH | SOLE | 118,229 | 0 | 196,404 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 120,626 | 850,198 | SH | SOLE | 557,131 | 0 | 293,067 | ||
BOEING CO/THE | COMMON STOCKS | 097023105 | 498 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 27 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 1,072 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 22,033 | 196,003 | SH | SOLE | 84,080 | 0 | 111,923 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 68,316 | 612,588 | SH | SOLE | 387,083 | 0 | 225,505 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 79 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 696 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 81,223 | 724,884 | SH | SOLE | 485,224 | 0 | 239,660 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 57,053 | 548,535 | SH | SOLE | 339,043 | 0 | 209,492 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 848 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 208 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 1,052 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 24,041 | 222,189 | SH | SOLE | 99,495 | 0 | 122,694 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 51,054 | 597,470 | SH | SOLE | 383,682 | 0 | 213,788 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 48,927 | 1,302,648 | SH | SOLE | 974,381 | 0 | 328,267 | ||
LIBERTY LILAC GROUP | COMMON STOCKS | G5480U153 | 2,851 | 75,268 | SH | SOLE | 41,656 | 0 | 33,612 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 94,710 | 106,228 | SH | SOLE | 66,023 | 0 | 40,205 | ||
MASTERCARD INC CLASS A | COMMON STOCKS | 57636Q104 | 71 | 750 | SH | SOLE | 750 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 83,884 | 243,311 | SH | SOLE | 151,512 | 0 | 91,799 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 61,531 | 1,533,676 | SH | SOLE | 972,092 | 0 | 561,584 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 53 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 11,448 | 41,833 | SH | SOLE | 16,789 | 0 | 25,044 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 50,521 | 1,234,925 | SH | SOLE | 773,157 | 0 | 461,768 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 33,560 | 327,481 | SH | SOLE | 143,645 | 0 | 183,836 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 14,209 | 124,148 | SH | SOLE | 49,780 | 0 | 74,368 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 849 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SABMILLER PLC-SPONS ADR | COMMON STOCKS | 78572M105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 18 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 109 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 68,088 | 923,228 | SH | SOLE | 611,006 | 0 | 312,222 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 14,313 | 368,505 | SH | SOLE | 160,579 | 0 | 207,926 | ||
SPX CORP | COMMON STOCKS | 784635104 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 13,435 | 244,272 | SH | SOLE | 96,013 | 0 | 148,259 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 24,448 | 409,514 | SH | SOLE | 257,627 | 0 | 151,887 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 66,655 | 850,740 | SH | SOLE | 537,996 | 0 | 312,744 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 77,264 | 350,656 | SH | SOLE | 222,897 | 0 | 127,759 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 55,216 | 1,235,820 | SH | SOLE | 821,021 | 0 | 414,799 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 822 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 20,190 | 497,421 | SH | SOLE | 222,189 | 0 | 275,232 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 15,309 | 200,164 | SH | SOLE | 80,604 | 0 | 119,560 |