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 | 49,716 | 529,233 | SH | SOLE | 337,144 | 0 | 192,089 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 36,198 | 240,504 | SH | SOLE | 150,468 | 0 | 90,036 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 110,024 | 352,077 | SH | SOLE | 227,415 | 0 | 124,662 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 78,137 | 102,964 | SH | SOLE | 63,184 | 0 | 39,780 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 8,821 | 13,051 | SH | SOLE | 4,919 | 0 | 8,132 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 120,451 | 1,242,402 | SH | SOLE | 781,210 | 0 | 461,192 | ||
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 | 70,780 | 672,429 | SH | SOLE | 412,438 | 0 | 259,991 | ||
B/E AEROSPACE INC | COMMON STOCKS | 073302101 | 14,386 | 339,529 | SH | SOLE | 109,544 | 0 | 229,985 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 119,054 | 901,648 | SH | SOLE | 578,252 | 0 | 323,396 | ||
BOEING CO/THE | COMMON STOCKS | 097023105 | 567 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 1,011 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 23,858 | 219,400 | SH | SOLE | 81,438 | 0 | 137,962 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 71,905 | 628,647 | SH | SOLE | 384,445 | 0 | 244,202 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 66 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 664 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 78,299 | 755,996 | SH | SOLE | 484,493 | 0 | 271,503 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 62,412 | 646,753 | SH | SOLE | 402,933 | 0 | 243,820 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 826 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 199 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 817 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 24,378 | 237,324 | SH | SOLE | 94,303 | 0 | 143,021 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 45,832 | 613,799 | SH | SOLE | 380,837 | 0 | 232,962 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 17,542 | 430,274 | SH | SOLE | 178,172 | 0 | 252,102 | ||
LIBERTY LILAC GROUP | COMMON STOCKS | G5480U153 | 4,138 | 96,223 | SH | SOLE | 38,360 | 0 | 57,863 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 101,038 | 114,381 | SH | SOLE | 70,164 | 0 | 44,217 | ||
MASTERCARD INC CLASS A | COMMON STOCKS | 57636Q104 | 330 | 3,394 | SH | SOLE | 750 | 0 | 2,644 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 85,168 | 251,137 | SH | SOLE | 150,031 | 0 | 101,106 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 72,500 | 1,616,865 | SH | SOLE | 998,648 | 0 | 618,217 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 44 | 594 | SH | SOLE | 594 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 11,881 | 46,884 | SH | SOLE | 16,137 | 0 | 30,747 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 47,264 | 1,293,846 | SH | SOLE | 791,834 | 0 | 502,012 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 35,007 | 350,353 | SH | SOLE | 135,804 | 0 | 214,549 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 21 | 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 | 13,510 | 131,932 | SH | SOLE | 45,292 | 0 | 86,640 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 14,950 | 64,435 | SH | SOLE | 23,944 | 0 | 40,491 | ||
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 | 17 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 114 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 66,429 | 952,382 | SH | SOLE | 606,865 | 0 | 345,517 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 18,327 | 397,895 | SH | SOLE | 151,519 | 0 | 246,376 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 16,146 | 261,390 | SH | SOLE | 88,275 | 0 | 173,115 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 35,913 | 598,251 | SH | SOLE | 389,873 | 0 | 208,378 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 77,247 | 1,089,371 | SH | SOLE | 646,713 | 0 | 442,658 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 82,319 | 360,337 | SH | SOLE | 220,446 | 0 | 139,891 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 56,541 | 1,305,187 | SH | SOLE | 817,276 | 0 | 487,911 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 808 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 14,790 | 346,603 | SH | SOLE | 135,972 | 0 | 210,631 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 17,126 | 220,838 | SH | SOLE | 77,579 | 0 | 143,259 |