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 | 60,308 | 829,549 | SH | SOLE | 526,836 | 0 | 302,713 | ||
ALLERGAN INC | COMMON STOCKS | 018490102 | 67,607 | 318,017 | SH | SOLE | 187,590 | 0 | 130,427 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 9,840 | 31,705 | SH | SOLE | 13,120 | 0 | 18,585 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 109,236 | 1,105,071 | SH | SOLE | 677,793 | 0 | 427,278 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 23,470 | 422,723 | SH | SOLE | 165,624 | 0 | 257,099 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 19,047 | 169,577 | SH | SOLE | 58,497 | 0 | 111,080 | ||
APPLE INC | COMMON STOCKS | 037833100 | 56,375 | 510,738 | SH | SOLE | 316,980 | 0 | 193,758 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 55,286 | 952,870 | SH | SOLE | 595,786 | 0 | 357,084 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 519 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 114,926 | 765,408 | SH | SOLE | 493,299 | 0 | 272,109 | ||
BOEING CO | COMMON STOCKS | 097023105 | 1,011 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCKS | 13057Q107 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 817 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 37 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 14,947 | 124,206 | SH | SOLE | 47,544 | 0 | 76,662 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 51,443 | 492,179 | SH | SOLE | 294,855 | 0 | 197,324 | ||
EMC CORP | COMMON STOCKS | 268648102 | 13,976 | 469,949 | SH | SOLE | 148,719 | 0 | 321,230 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 16,177 | 174,982 | SH | SOLE | 56,090 | 0 | 118,892 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 74 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCKS | 38259P508 | 20,572 | 38,766 | SH | SOLE | 25,490 | 0 | 13,276 | ||
GOOGLE INC-CL C | COMMON STOCKS | 38259P706 | 41,205 | 78,277 | SH | SOLE | 49,919 | 0 | 28,358 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 528 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 88,370 | 884,411 | SH | SOLE | 568,641 | 0 | 315,770 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 55,224 | 599,024 | SH | SOLE | 382,301 | 0 | 216,723 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 842 | 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 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 12,574 | 120,245 | SH | SOLE | 42,776 | 0 | 77,469 | ||
KLX INC | COMMON STOCKS | 482539103 | 19,652 | 476,416 | SH | SOLE | 297,879 | 0 | 178,537 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 23 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 60,585 | 1,254,089 | SH | SOLE | 795,643 | 0 | 458,446 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 70,294 | 102,944 | SH | SOLE | 65,211 | 0 | 37,733 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 340 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 72,235 | 238,824 | SH | SOLE | 142,791 | 0 | 96,033 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 68,931 | 1,897,630 | SH | SOLE | 1,177,412 | 0 | 720,218 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 36 | 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 | 47,272 | 245,418 | SH | SOLE | 137,156 | 0 | 108,262 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 49 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 92,306 | 2,052,605 | SH | SOLE | 1,243,072 | 0 | 809,533 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 14,863 | 157,185 | SH | SOLE | 55,585 | 0 | 101,600 | ||
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 | 16,788 | 129,580 | SH | SOLE | 44,267 | 0 | 85,313 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 17,150 | 71,196 | SH | SOLE | 29,526 | 0 | 41,670 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 20,343 | 223,327 | SH | SOLE | 73,588 | 0 | 149,739 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 44,498 | 598,659 | SH | SOLE | 345,866 | 0 | 252,793 | ||
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 | 33 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 88 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 57,633 | 674,776 | SH | SOLE | 432,190 | 0 | 242,586 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 22,754 | 434,158 | SH | SOLE | 174,195 | 0 | 259,963 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 16,557 | 254,611 | SH | SOLE | 82,206 | 0 | 172,405 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 46,850 | 570,997 | SH | SOLE | 357,946 | 0 | 213,051 | ||
T J X COMPANIES INC | COMMON STOCKS | 872540109 | 64,727 | 943,812 | SH | SOLE | 600,488 | 0 | 343,324 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 75,017 | 382,058 | SH | SOLE | 246,842 | 0 | 135,216 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 28 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 20,193 | 169,502 | SH | SOLE | 61,401 | 0 | 108,101 | ||
VISA INC | COMMON STOCKS | 92826C839 | 25,039 | 95,496 | SH | SOLE | 32,038 | 0 | 63,458 | ||
WPP PLC-SPONSORED ADR | COMMON STOCKS | 92937A102 | 19 | 186 | SH | SOLE | 186 | 0 | 0 |