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 | 56,188 | 505,830 | SH | SOLE | 271,669 | 0 | 234,161 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 100,087 | 1,253,912 | SH | SOLE | 703,042 | 0 | 550,870 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 26,735 | 524,946 | SH | SOLE | 169,029 | 0 | 355,917 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 23 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 23,997 | 225,406 | SH | SOLE | 64,786 | 0 | 160,620 | ||
APPLE INC | COMMON STOCKS | 037833100 | 86,239 | 153,719 | SH | SOLE | 84,655 | 0 | 69,064 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 214 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 13,318 | 191,491 | SH | SOLE | 55,843 | 0 | 135,648 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 102,100 | 861,168 | SH | SOLE | 509,758 | 0 | 351,410 | ||
BOEING CO | COMMON STOCKS | 097023105 | 23,939 | 175,393 | SH | SOLE | 56,001 | 0 | 119,392 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 360 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662182 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCKS | 191216100 | 1,022 | 24,751 | SH | SOLE | 13,828 | 0 | 10,923 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 437 | 6,698 | SH | SOLE | 4,032 | 0 | 2,666 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 57,033 | 1,143,401 | SH | SOLE | 643,038 | 0 | 500,363 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 18,869 | 277,071 | SH | SOLE | 76,831 | 0 | 200,240 | ||
EMC CORP | COMMON STOCKS | 268648102 | 53,854 | 2,141,310 | SH | SOLE | 1,116,320 | 0 | 1,024,990 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 23,343 | 230,665 | SH | SOLE | 64,884 | 0 | 165,781 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 36 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 51,336 | 45,807 | SH | SOLE | 26,004 | 0 | 19,803 | ||
HOME DEPOT INC/THE | COMMON STOCKS | 437076102 | 1,170 | 14,206 | SH | SOLE | 11,269 | 0 | 2,937 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 88,831 | 972,217 | SH | SOLE | 581,003 | 0 | 391,214 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 22,487 | 294,644 | SH | SOLE | 81,588 | 0 | 213,056 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 814 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 200 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 14,392 | 157,130 | SH | SOLE | 49,305 | 0 | 107,825 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 30 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 45,104 | 534,920 | SH | SOLE | 304,010 | 0 | 230,910 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 55,642 | 95,877 | SH | SOLE | 51,666 | 0 | 44,211 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 1,186 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 71,567 | 2,027,393 | SH | SOLE | 1,187,613 | 0 | 839,780 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 36 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 31,992 | 406,819 | SH | SOLE | 226,608 | 0 | 180,211 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 77,324 | 813,084 | SH | SOLE | 491,511 | 0 | 321,573 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 88,622 | 2,316,310 | SH | SOLE | 1,288,700 | 0 | 1,027,610 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 60,655 | 731,309 | SH | SOLE | 420,215 | 0 | 311,094 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 22,336 | 171,776 | SH | SOLE | 53,775 | 0 | 118,001 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 48,994 | 601,823 | SH | SOLE | 341,935 | 0 | 259,888 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 59,459 | 800,799 | SH | SOLE | 450,572 | 0 | 350,227 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 37 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 25 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 47 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 21,140 | 234,597 | SH | SOLE | 68,052 | 0 | 166,545 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 19,492 | 502,761 | SH | SOLE | 143,015 | 0 | 359,746 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 20,728 | 334,587 | SH | SOLE | 91,162 | 0 | 243,425 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 30,418 | 388,034 | SH | SOLE | 217,989 | 0 | 170,045 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCKS | 883556102 | 18,988 | 170,523 | SH | SOLE | 49,138 | 0 | 121,385 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 68,981 | 428,399 | SH | SOLE | 254,166 | 0 | 174,233 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCKS | 90130A101 | 58,097 | 1,651,883 | SH | SOLE | 942,320 | 0 | 709,563 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 18,351 | 456,159 | SH | SOLE | 140,965 | 0 | 315,194 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 18,000 | 107,140 | SH | SOLE | 32,429 | 0 | 74,711 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 72,167 | 634,153 | SH | SOLE | 378,789 | 0 | 255,364 | ||
VISA INC | COMMON STOCKS | 92826C839 | 16,479 | 74,002 | SH | SOLE | 22,110 | 0 | 51,892 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 24,591 | 321,876 | SH | SOLE | 89,530 | 0 | 232,346 |