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 | 57,138 | 825,818 | SH | SOLE | 540,453 | 0 | 285,365 | ||
ALLERGAN INC | COMMON STOCKS | 018490102 | 39,765 | 223,158 | SH | SOLE | 139,360 | 0 | 83,798 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 103,976 | 1,110,498 | SH | SOLE | 702,196 | 0 | 408,302 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 19,970 | 403,515 | SH | SOLE | 161,711 | 0 | 241,804 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 18,946 | 170,914 | SH | SOLE | 57,771 | 0 | 113,143 | ||
APPLE INC | COMMON STOCKS | 037833100 | 71,959 | 714,231 | SH | SOLE | 446,656 | 0 | 267,575 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 60,593 | 721,865 | SH | SOLE | 479,222 | 0 | 242,643 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 9,561 | 133,221 | SH | SOLE | 50,542 | 0 | 82,679 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 106,695 | 772,366 | SH | SOLE | 511,359 | 0 | 261,007 | ||
BOEING CO | COMMON STOCKS | 097023105 | 941 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662182 | 23 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 625 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCKS | 20030N101 | 505 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 29,917 | 559,202 | SH | SOLE | 351,051 | 0 | 208,151 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 16,964 | 115,914 | SH | SOLE | 47,170 | 0 | 68,744 | ||
DISCOVERY COMMUNICATIONS SER A | COMMON STOCKS | 25470F104 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER C | COMMON STOCKS | 25470F302 | 12,877 | 345,414 | SH | SOLE | 143,053 | 0 | 202,361 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 20,148 | 175,463 | SH | SOLE | 74,430 | 0 | 101,033 | ||
EMC CORP | COMMON STOCKS | 268648102 | 12,705 | 434,221 | SH | SOLE | 146,401 | 0 | 287,820 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 15,702 | 166,950 | SH | SOLE | 55,400 | 0 | 111,550 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 40 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCKS | 38259P508 | 24,125 | 41,000 | SH | SOLE | 26,652 | 0 | 14,348 | ||
GOOGLE INC-CL C | COMMON STOCKS | 38259P706 | 44,450 | 76,989 | SH | SOLE | 50,988 | 0 | 26,001 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 82,327 | 884,092 | SH | SOLE | 586,802 | 0 | 297,290 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 52,308 | 596,787 | SH | SOLE | 392,846 | 0 | 203,941 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 835 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 204 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 725 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 12,111 | 113,619 | SH | SOLE | 41,014 | 0 | 72,605 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 23 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 80,726 | 1,968,196 | SH | SOLE | 1,278,923 | 0 | 689,273 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCKS | G5480U104 | 140 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 65,245 | 102,563 | SH | SOLE | 66,994 | 0 | 35,569 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 310 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 60,010 | 234,296 | SH | SOLE | 147,177 | 0 | 87,119 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 63,614 | 1,856,542 | SH | SOLE | 1,208,962 | 0 | 647,580 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 36 | 485 | SH | SOLE | 485 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 71,516 | 743,801 | SH | SOLE | 497,861 | 0 | 245,940 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 78,792 | 2,058,299 | SH | SOLE | 1,290,006 | 0 | 768,293 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 13,049 | 140,179 | SH | SOLE | 51,123 | 0 | 89,056 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 15,950 | 123,640 | SH | SOLE | 43,466 | 0 | 80,174 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 16,185 | 68,324 | SH | SOLE | 29,122 | 0 | 39,202 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 17,620 | 210,417 | SH | SOLE | 72,768 | 0 | 137,649 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 53,162 | 711,003 | SH | SOLE | 443,799 | 0 | 267,204 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 20 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 31 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 88 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 18,207 | 179,044 | SH | SOLE | 60,791 | 0 | 118,253 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 18,583 | 417,321 | SH | SOLE | 172,910 | 0 | 244,411 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 14,652 | 243,671 | SH | SOLE | 81,507 | 0 | 162,164 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 58,205 | 771,341 | SH | SOLE | 495,931 | 0 | 275,410 | ||
T J X COMPANIES INC | COMMON STOCKS | 872540109 | 55,949 | 945,560 | SH | SOLE | 617,066 | 0 | 328,494 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 71,432 | 387,524 | SH | SOLE | 255,301 | 0 | 132,223 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 17,541 | 161,784 | SH | SOLE | 60,401 | 0 | 101,383 | ||
VISA INC | COMMON STOCKS | 92826C839 | 12,190 | 57,133 | SH | SOLE | 19,727 | 0 | 37,406 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 12,257 | 137,674 | SH | SOLE | 46,936 | 0 | 90,738 |