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 | 72,482 | 894,730 | SH | SOLE | 577,861 | 0 | 316,869 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 37,917 | 124,949 | SH | SOLE | 74,751 | 0 | 50,198 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 118,881 | 1,274,317 | SH | SOLE | 822,381 | 0 | 451,936 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 10,777 | 89,309 | SH | SOLE | 33,116 | 0 | 56,193 | ||
APPLE INC | COMMON STOCKS | 037833100 | 68,639 | 547,251 | SH | SOLE | 346,164 | 0 | 201,087 | ||
B/E AEROSPACE INC | COMMON STOCKS | 073302101 | 55,966 | 1,019,412 | SH | SOLE | 649,997 | 0 | 369,415 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 111,289 | 817,643 | SH | SOLE | 538,366 | 0 | 279,277 | ||
BOEING CO/THE | COMMON STOCKS | 097023105 | 678 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 772 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 26,537 | 232,697 | SH | SOLE | 91,625 | 0 | 141,072 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 69,217 | 612,164 | SH | SOLE | 391,495 | 0 | 220,669 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 14,105 | 169,533 | SH | SOLE | 55,464 | 0 | 114,069 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 70 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GOOGLE INC-CL C | COMMON STOCKS | 38259P706 | 15,066 | 28,944 | SH | SOLE | 10,824 | 0 | 18,120 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 840 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 122,978 | 1,206,024 | SH | SOLE | 794,114 | 0 | 411,910 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 43,860 | 435,253 | SH | SOLE | 286,537 | 0 | 148,716 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 832 | 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 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 556 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 23,114 | 237,165 | SH | SOLE | 100,286 | 0 | 136,879 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 25 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 69,627 | 1,375,210 | SH | SOLE | 892,155 | 0 | 483,055 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 92,149 | 115,089 | SH | SOLE | 71,773 | 0 | 43,316 | ||
MASTERCARD INC CLASS A | COMMON STOCKS | 57636Q104 | 368 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 87,466 | 256,153 | SH | SOLE | 156,176 | 0 | 99,977 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 92,852 | 2,256,966 | SH | SOLE | 1,384,449 | 0 | 872,517 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 35 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 41,040 | 181,610 | SH | SOLE | 109,626 | 0 | 71,984 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 102,020 | 2,531,510 | SH | SOLE | 1,636,193 | 0 | 895,317 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 33,401 | 357,844 | SH | SOLE | 151,656 | 0 | 206,188 | ||
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 | 15,441 | 129,162 | SH | SOLE | 46,680 | 0 | 82,482 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 13,885 | 69,468 | SH | SOLE | 29,237 | 0 | 40,231 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 17,103 | 218,601 | SH | SOLE | 74,822 | 0 | 143,779 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 17,424 | 278,208 | SH | SOLE | 94,537 | 0 | 183,671 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 18 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SABMILLER PLC-SPONS ADR | COMMON STOCKS | 78572M105 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 36 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 91 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 63,635 | 738,305 | SH | SOLE | 477,919 | 0 | 260,386 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 22,341 | 423,601 | SH | SOLE | 172,709 | 0 | 250,892 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 18,621 | 254,836 | SH | SOLE | 89,083 | 0 | 165,753 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 65,306 | 1,218,052 | SH | SOLE | 781,717 | 0 | 436,335 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 85,923 | 1,298,518 | SH | SOLE | 836,122 | 0 | 462,396 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 81,916 | 364,608 | SH | SOLE | 231,991 | 0 | 132,617 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 30 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 63,069 | 661,306 | SH | SOLE | 431,327 | 0 | 229,979 | ||
US BANCORP | COMMON STOCKS | 902973304 | 14,608 | 336,590 | SH | SOLE | 142,359 | 0 | 194,231 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 24,975 | 371,931 | SH | SOLE | 128,855 | 0 | 243,076 | ||
WPP PLC-SPONSORED ADR | COMMON STOCKS | 92937A102 | 21 | 186 | SH | SOLE | 186 | 0 | 0 |