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 |
ALLERGAN INC | COMMON STOCKS | 018490102 | 64,114 | 516,632 | SH | SOLE | 264,556 | 0 | 252,076 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 103,590 | 1,265,301 | SH | SOLE | 683,878 | 0 | 581,423 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 28,891 | 543,669 | SH | SOLE | 152,780 | 0 | 390,889 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 23 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 24,637 | 233,970 | SH | SOLE | 57,029 | 0 | 176,941 | ||
APPLE INC | COMMON STOCKS | 037833100 | 62,466 | 116,380 | SH | SOLE | 61,778 | 0 | 54,602 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 62,067 | 715,136 | SH | SOLE | 395,650 | 0 | 319,486 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 14,663 | 199,277 | SH | SOLE | 50,246 | 0 | 149,031 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 108,166 | 865,534 | SH | SOLE | 498,581 | 0 | 366,953 | ||
BOEING CO | COMMON STOCKS | 097023105 | 22,985 | 183,165 | SH | SOLE | 52,003 | 0 | 131,162 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 343 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662182 | 27 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 923 | 14,226 | SH | SOLE | 9,590 | 0 | 4,636 | ||
COMCAST CORP CL A | COMMON STOCKS | 20030N101 | 727 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 73,412 | 1,505,264 | SH | SOLE | 791,152 | 0 | 714,112 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 24,388 | 331,095 | SH | SOLE | 68,916 | 0 | 262,179 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 24,374 | 225,708 | SH | SOLE | 59,808 | 0 | 165,900 | ||
EMC CORP | COMMON STOCKS | 268648102 | 17,131 | 624,978 | SH | SOLE | 159,618 | 0 | 465,360 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 23,390 | 239,453 | SH | SOLE | 57,515 | 0 | 181,938 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 39 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOOGLE INC-CL C | COMMON STOCKS | 38259P706 | 60,342 | 54,142 | SH | SOLE | 25,951 | 0 | 28,191 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 90,549 | 976,164 | SH | SOLE | 567,543 | 0 | 408,621 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 23,774 | 305,856 | SH | SOLE | 71,884 | 0 | 233,972 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 825 | 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 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 15,977 | 162,653 | SH | SOLE | 44,442 | 0 | 118,211 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 26 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 68,557 | 1,684,035 | SH | SOLE | 933,742 | 0 | 750,293 | ||
LIBERTY GLOBAL PLC-A | COMMON STOCKS | G5480U104 | 178 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 58,359 | 97,901 | SH | SOLE | 50,291 | 0 | 47,610 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 1,053 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 23,949 | 101,618 | SH | SOLE | 24,291 | 0 | 77,327 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 71,275 | 2,062,949 | SH | SOLE | 1,166,223 | 0 | 896,726 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 36 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 30,336 | 410,718 | SH | SOLE | 220,291 | 0 | 190,427 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 77,725 | 815,668 | SH | SOLE | 481,790 | 0 | 333,878 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 95,552 | 2,335,674 | SH | SOLE | 1,254,112 | 0 | 1,081,562 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 22,752 | 272,482 | SH | SOLE | 100,941 | 0 | 171,541 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 23,318 | 178,043 | SH | SOLE | 48,449 | 0 | 129,594 | ||
PRECISION CASTPARTS CORP | COMMON STOCKS | 740189105 | 1,190 | 4,707 | SH | SOLE | 3,525 | 0 | 1,182 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 50,737 | 629,493 | SH | SOLE | 335,600 | 0 | 293,893 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 64,371 | 816,268 | SH | SOLE | 440,661 | 0 | 375,607 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 35 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 33 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 54 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 23,757 | 243,664 | SH | SOLE | 60,013 | 0 | 183,651 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 23,090 | 541,499 | SH | SOLE | 146,365 | 0 | 395,134 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 22,727 | 347,562 | SH | SOLE | 80,305 | 0 | 267,257 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 29,161 | 397,392 | SH | SOLE | 215,138 | 0 | 182,254 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 79,490 | 429,209 | SH | SOLE | 247,378 | 0 | 181,831 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCKS | 90130A101 | 66,198 | 2,070,635 | SH | SOLE | 1,184,505 | 0 | 886,130 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 20,990 | 111,849 | SH | SOLE | 29,857 | 0 | 81,992 | ||
VISA INC | COMMON STOCKS | 92826C839 | 16,630 | 77,042 | SH | SOLE | 19,463 | 0 | 57,579 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 15,656 | 195,526 | SH | SOLE | 46,359 | 0 | 149,167 |