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 | 37,934 | 524,234 | SH | SOLE | 340,731 | 0 | 183,503 | ||
ALLERGAN INC | COMMON STOCKS | 018490102 | 38,138 | 225,373 | SH | SOLE | 139,083 | 0 | 86,290 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 100,433 | 1,116,173 | SH | SOLE | 700,951 | 0 | 415,222 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 22,445 | 415,119 | SH | SOLE | 161,654 | 0 | 253,465 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 19,950 | 173,566 | SH | SOLE | 57,797 | 0 | 115,769 | ||
APPLE INC | COMMON STOCKS | 037833100 | 67,970 | 731,408 | SH | SOLE | 449,355 | 0 | 282,053 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 59,079 | 638,760 | SH | SOLE | 408,179 | 0 | 230,581 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 10,662 | 147,468 | SH | SOLE | 50,871 | 0 | 96,597 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 98,446 | 777,863 | SH | SOLE | 510,357 | 0 | 267,506 | ||
BOEING CO | COMMON STOCKS | 097023105 | 18,465 | 145,133 | SH | SOLE | 60,090 | 0 | 85,043 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 417 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662182 | 29 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 970 | 14,226 | SH | SOLE | 9,590 | 0 | 4,636 | ||
COMCAST CORP CL A | COMMON STOCKS | 20030N101 | 504 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 45,672 | 856,410 | SH | SOLE | 541,794 | 0 | 314,616 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 21,554 | 239,006 | SH | SOLE | 70,027 | 0 | 168,979 | ||
DISCOVERY COMMUNICATIONS SER A | COMMON STOCKS | 25470F104 | 46 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER C | COMMON STOCKS | 25470F302 | 19,590 | 269,865 | SH | SOLE | 103,703 | 0 | 166,162 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 20,256 | 181,929 | SH | SOLE | 74,448 | 0 | 107,481 | ||
EMC CORP | COMMON STOCKS | 268648102 | 11,811 | 448,387 | SH | SOLE | 146,677 | 0 | 301,710 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 17,504 | 173,853 | SH | SOLE | 55,416 | 0 | 118,437 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 43 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCKS | 38259P508 | 27,347 | 46,773 | SH | SOLE | 26,855 | 0 | 19,918 | ||
GOOGLE INC-CL C | COMMON STOCKS | 38259P706 | 44,354 | 77,100 | SH | SOLE | 50,817 | 0 | 26,283 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 82,255 | 884,938 | SH | SOLE | 585,670 | 0 | 299,268 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 50,471 | 626,740 | SH | SOLE | 393,028 | 0 | 233,712 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 837 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 209 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 690 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 12,364 | 118,184 | SH | SOLE | 41,033 | 0 | 77,151 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 25 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 63,960 | 1,511,690 | SH | SOLE | 967,845 | 0 | 543,845 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCKS | G5480U104 | 145 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 67,585 | 103,083 | SH | SOLE | 66,849 | 0 | 36,234 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 611 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 59,606 | 235,431 | SH | SOLE | 146,886 | 0 | 88,545 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 69,936 | 1,859,514 | SH | SOLE | 1,206,532 | 0 | 652,982 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 38 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 28,191 | 363,515 | SH | SOLE | 227,871 | 0 | 135,644 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 76,343 | 743,871 | SH | SOLE | 496,810 | 0 | 247,061 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 83,720 | 2,065,636 | SH | SOLE | 1,287,982 | 0 | 777,654 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 12,902 | 144,410 | SH | SOLE | 49,531 | 0 | 94,879 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 16,938 | 127,509 | SH | SOLE | 43,481 | 0 | 84,028 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 1,188 | 4,707 | SH | SOLE | 3,525 | 0 | 1,182 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 17,356 | 220,846 | SH | SOLE | 72,857 | 0 | 147,989 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 57,250 | 722,851 | SH | SOLE | 452,478 | 0 | 270,373 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 41 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 31 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 81 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 20,917 | 177,339 | SH | SOLE | 60,839 | 0 | 116,500 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 20,079 | 429,231 | SH | SOLE | 172,958 | 0 | 256,273 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 27 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 17,657 | 254,978 | SH | SOLE | 81,380 | 0 | 173,598 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 60,103 | 776,723 | SH | SOLE | 494,870 | 0 | 281,853 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 64,870 | 387,838 | SH | SOLE | 254,785 | 0 | 133,053 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 16,639 | 166,804 | SH | SOLE | 60,429 | 0 | 106,375 | ||
VISA INC | COMMON STOCKS | 92826C839 | 12,127 | 57,551 | SH | SOLE | 19,740 | 0 | 37,811 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 12,324 | 143,739 | SH | SOLE | 47,021 | 0 | 96,718 |