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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 152,345 | 1,012,192 | SH | SOLE | 362,835 | 0 | 649,357 | ||
AFLAC INC | COM | 001055102 | 361 | 6,025 | SH | SOLE | 5,945 | 0 | 80 | ||
ALLERGAN PLC | SHS | G0177J108 | 239,463 | 766,280 | SH | SOLE | 266,435 | 0 | 499,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,297 | 4,345 | SH | SOLE | 4,219 | 0 | 126 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 195,090 | 3,148,135 | SH | SOLE | 1,075,174 | 0 | 2,072,961 | ||
AON PLC | SHS CL A | G0408V102 | 192,808 | 2,090,970 | SH | SOLE | 723,541 | 0 | 1,367,429 | ||
APACHE CORP | COM | 037411105 | 10,495 | 235,999 | SH | SOLE | 67,265 | 0 | 168,734 | ||
APPLE INC | COM | 037833100 | 175,486 | 1,667,168 | SH | SOLE | 590,743 | 0 | 1,076,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 187,227 | 990,409 | SH | SOLE | 344,393 | 0 | 646,016 | ||
BAKER HUGHES INC | COM | 057224107 | 83,976 | 1,819,635 | SH | SOLE | 658,221 | 0 | 1,161,414 | ||
BAXALTA INC | COM | 07177M103 | 68,873 | 1,764,613 | SH | SOLE | 628,414 | 0 | 1,136,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,450 | 1,601,406 | SH | SOLE | 574,834 | 0 | 1,026,572 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,049 | 18,764 | SH | SOLE | 17,820 | 0 | 944 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 88,560 | 694,042 | SH | SOLE | 258,738 | 0 | 435,304 | ||
CERNER CORP | COM | 156782104 | 88,088 | 1,463,979 | SH | SOLE | 511,715 | 0 | 952,264 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 157,763 | 2,800,687 | SH | SOLE | 979,992 | 0 | 1,820,695 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,793 | 29,880 | SH | SOLE | 29,780 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173,453 | 3,073,777 | SH | SOLE | 1,084,826 | 0 | 1,988,951 | ||
CVS HEALTH CORP | COM | 126650100 | 179,706 | 1,838,049 | SH | SOLE | 638,738 | 0 | 1,199,311 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 815 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,579 | 15,025 | SH | SOLE | 14,675 | 0 | 350 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 156,808 | 2,181,831 | SH | SOLE | 734,212 | 0 | 1,447,619 | ||
EBAY INC | COM | 278642103 | 781 | 28,433 | SH | SOLE | 27,700 | 0 | 733 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 647 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,882 | 92,505 | SH | SOLE | 90,790 | 0 | 1,715 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,109 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 96,672 | 6,038,243 | SH | SOLE | 2,132,603 | 0 | 3,905,640 | ||
HALLIBURTON CO | COM | 406216101 | 242 | 7,109 | SH | SOLE | 7,029 | 0 | 80 | ||
HCP INC | COM | 40414L109 | 11,099 | 290,251 | SH | SOLE | 119,966 | 0 | 170,285 | ||
J G WENTWORTH CO | CL A | 46618D108 | 128 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,042 | 19,882 | SH | SOLE | 18,700 | 0 | 1,182 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,199 | 50,625 | SH | SOLE | 8,900 | 0 | 41,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,811 | 77,817 | SH | SOLE | 66,801 | 0 | 11,016 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 698 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 546 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MARKEL CORP | COM | 570535104 | 1,299 | 1,470 | SH | SOLE | 1,450 | 0 | 20 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,751 | 17,985 | SH | SOLE | 3,485 | 0 | 14,500 | ||
MCDONALDS CORP | COM | 580135101 | 782 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,972 | 9,997 | SH | SOLE | 9,805 | 0 | 192 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,241 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270,888 | 4,882,627 | SH | SOLE | 1,682,580 | 0 | 3,200,047 | ||
MOODYS CORP | COM | 615369105 | 1,104 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 188,196 | 2,749,401 | SH | SOLE | 893,957 | 0 | 1,855,444 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 199,740 | 4,286,265 | SH | SOLE | 1,484,290 | 0 | 2,801,975 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 86,559 | 1,006,035 | SH | SOLE | 358,615 | 0 | 647,420 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 233 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183,528 | 5,024,034 | SH | SOLE | 1,821,625 | 0 | 3,202,409 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 108,283 | 2,991,254 | SH | SOLE | 991,268 | 0 | 1,999,986 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 252 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 143,570 | 112,608 | SH | SOLE | 40,215 | 0 | 72,393 | ||
SAP SE | SPON ADR | 803054204 | 160,840 | 2,033,373 | SH | SOLE | 905,270 | 0 | 1,128,103 | ||
SCHLUMBERGER LTD | COM | 806857108 | 130,355 | 1,868,895 | SH | SOLE | 684,986 | 0 | 1,183,909 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 119,964 | 3,369,787 | SH | SOLE | 1,293,712 | 0 | 2,076,075 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122 | 7,910 | SH | SOLE | 7,650 | 0 | 260 | ||
TRANSCANADA CORP | COM | 89353D107 | 978 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,101 | 1,139,404 | SH | SOLE | 395,187 | 0 | 744,217 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 610 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VISA INC | COM CL A | 92826C839 | 2,120 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 632 | 8,645 | SH | SOLE | 8,645 | 0 | 0 |