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 | 73,957 | 899,503 | SH | SOLE | 568,303 | 0 | 331,200 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 86,792 | 319,310 | SH | SOLE | 201,005 | 0 | 118,305 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 62,146 | 102,143 | SH | SOLE | 63,459 | 0 | 38,684 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 38,225 | 74,674 | SH | SOLE | 48,210 | 0 | 26,464 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 110,374 | 1,254,534 | SH | SOLE | 785,031 | 0 | 469,503 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 11 | 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 | 60,803 | 551,250 | SH | SOLE | 340,933 | 0 | 210,317 | ||
B/E AEROSPACE INC | COMMON STOCKS | 073302101 | 15,579 | 354,886 | SH | SOLE | 113,891 | 0 | 240,995 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 105,300 | 807,515 | SH | SOLE | 515,215 | 0 | 292,300 | ||
BOEING CO/THE | COMMON STOCKS | 097023105 | 640 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 963 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 22,791 | 228,368 | SH | SOLE | 84,195 | 0 | 144,173 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 68,051 | 620,228 | SH | SOLE | 384,943 | 0 | 235,285 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 64 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 689 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 127 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 99,002 | 1,045,533 | SH | SOLE | 652,004 | 0 | 393,529 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 56,641 | 638,213 | SH | SOLE | 403,226 | 0 | 234,987 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 838 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 201 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 302 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 22,448 | 240,472 | SH | SOLE | 95,334 | 0 | 145,138 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 55,204 | 607,443 | SH | SOLE | 381,835 | 0 | 225,608 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 27 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 15,949 | 388,810 | SH | SOLE | 133,490 | 0 | 255,320 | ||
LIBERTY LILAC GROUP | COMMON STOCKS | G5480U153 | 3,324 | 97,093 | SH | SOLE | 38,281 | 0 | 58,812 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 92,843 | 115,785 | SH | SOLE | 70,520 | 0 | 45,265 | ||
MASTERCARD INC CLASS A | COMMON STOCKS | 57636Q104 | 423 | 4,691 | SH | SOLE | 750 | 0 | 3,941 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 72,248 | 253,732 | SH | SOLE | 151,248 | 0 | 102,484 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 67,776 | 1,618,717 | SH | SOLE | 1,004,090 | 0 | 614,627 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 45 | 594 | SH | SOLE | 594 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 40 | 535 | SH | SOLE | 535 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 26,602 | 106,409 | SH | SOLE | 62,840 | 0 | 43,569 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 47,258 | 1,308,362 | SH | SOLE | 799,179 | 0 | 509,183 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 33,735 | 357,736 | SH | SOLE | 139,669 | 0 | 218,067 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 18 | 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 | 13,654 | 134,043 | SH | SOLE | 46,325 | 0 | 87,718 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 15,511 | 67,526 | SH | SOLE | 25,062 | 0 | 42,464 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 8 | 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 | 40 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 83 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 65,685 | 952,369 | SH | SOLE | 607,407 | 0 | 344,962 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 18,359 | 414,060 | SH | SOLE | 156,215 | 0 | 257,845 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 16,802 | 266,322 | SH | SOLE | 90,685 | 0 | 175,637 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 48,969 | 861,518 | SH | SOLE | 563,320 | 0 | 298,198 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 78,434 | 1,098,207 | SH | SOLE | 652,769 | 0 | 445,438 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 76,613 | 360,684 | SH | SOLE | 221,136 | 0 | 139,548 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 47,678 | 1,186,018 | SH | SOLE | 727,152 | 0 | 458,866 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 913 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 14,189 | 345,981 | SH | SOLE | 134,622 | 0 | 211,359 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 26,328 | 377,950 | SH | SOLE | 129,272 | 0 | 248,678 |