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 |
ACTAVIS PLC | COMMON STOCKS | G0083B108 | 38,139 | 128,147 | SH | SOLE | 74,662 | 0 | 53,486 | ||
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 66,416 | 898,239 | SH | SOLE | 577,778 | 0 | 320,461 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 111,471 | 1,183,974 | SH | SOLE | 739,112 | 0 | 444,862 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 27,465 | 435,947 | SH | SOLE | 183,569 | 0 | 252,378 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 11,045 | 90,601 | SH | SOLE | 33,298 | 0 | 57,303 | ||
APPLE INC | COMMON STOCKS | 037833100 | 68,381 | 549,551 | SH | SOLE | 346,078 | 0 | 203,473 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 65,116 | 1,023,518 | SH | SOLE | 649,773 | 0 | 373,745 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 118,451 | 820,753 | SH | SOLE | 538,199 | 0 | 282,554 | ||
BOEING CO | COMMON STOCKS | 097023105 | 733 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCKS | 13057Q107 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 818 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 36 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 24,543 | 234,886 | SH | SOLE | 91,292 | 0 | 143,594 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 60,988 | 533,201 | SH | SOLE | 321,321 | 0 | 211,880 | ||
EMC CORP | COMMON STOCKS | 268648102 | 31 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 14,582 | 171,557 | SH | SOLE | 55,287 | 0 | 116,270 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 79 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCKS | 38259P508 | 24 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOOGLE INC-CL C | COMMON STOCKS | 38259P706 | 45,834 | 83,638 | SH | SOLE | 54,547 | 0 | 29,091 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 855 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 126,301 | 1,210,823 | SH | SOLE | 794,080 | 0 | 416,743 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 42,383 | 437,122 | SH | SOLE | 286,683 | 0 | 150,439 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 852 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 206 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 893 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 11,961 | 118,899 | SH | SOLE | 45,010 | 0 | 73,889 | ||
KLX INC | COMMON STOCKS | 482539103 | 19 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 24 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 69,318 | 1,391,655 | SH | SOLE | 892,812 | 0 | 498,843 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 88,862 | 115,561 | SH | SOLE | 71,702 | 0 | 43,859 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 340 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 84,585 | 257,372 | SH | SOLE | 156,135 | 0 | 101,237 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 81,785 | 2,266,137 | SH | SOLE | 1,382,926 | 0 | 883,211 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 37 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NESTLES ADR | COMMON STOCKS | 641069406 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 39,488 | 182,611 | SH | SOLE | 109,732 | 0 | 72,879 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 45 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 109,677 | 2,541,760 | SH | SOLE | 1,635,622 | 0 | 906,138 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 25,678 | 268,537 | SH | SOLE | 118,221 | 0 | 150,316 | ||
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 | 15,769 | 130,605 | SH | SOLE | 46,514 | 0 | 84,091 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 14,744 | 70,209 | SH | SOLE | 29,229 | 0 | 40,980 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 18,119 | 221,129 | SH | SOLE | 74,651 | 0 | 146,478 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 19,518 | 281,482 | SH | SOLE | 94,399 | 0 | 187,083 | ||
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 | 38 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 93 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 62,498 | 749,017 | SH | SOLE | 477,334 | 0 | 271,683 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 24,590 | 428,020 | SH | SOLE | 172,374 | 0 | 255,646 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 16,342 | 249,885 | SH | SOLE | 81,083 | 0 | 168,802 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 57,911 | 611,517 | SH | SOLE | 390,869 | 0 | 220,648 | ||
T J X COMPANIES INC | COMMON STOCKS | 872540109 | 71,294 | 1,017,757 | SH | SOLE | 655,947 | 0 | 361,810 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 80,081 | 366,136 | SH | SOLE | 231,915 | 0 | 134,221 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 30 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 17,719 | 163,596 | SH | SOLE | 60,659 | 0 | 102,937 | ||
VISA INC | COMMON STOCKS | 92826C839 | 24,614 | 376,305 | SH | SOLE | 128,737 | 0 | 247,568 | ||
WPP PLC-SPONSORED ADR | COMMON STOCKS | 92937A102 | 21 | 186 | SH | SOLE | 186 | 0 | 0 |