The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 213,031 | 1,123,996 | SH | SOLE | 382,949 | 0 | 741,047 | ||
| AFLAC INC | COM | 001055102 | 365 | 6,284 | SH | SOLE | 5,945 | 0 | 339 | ||
| ALLERGAN PLC | SHS | G0177J108 | 122,315 | 450,003 | SH | SOLE | 157,741 | 0 | 292,262 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173,920 | 3,060,902 | SH | SOLE | 1,036,075 | 0 | 2,024,827 | ||
| AON PLC | SHS CL A | G0408V102 | 88,512 | 998,897 | SH | SOLE | 341,958 | 0 | 656,939 | ||
| APACHE CORP | COM | 037411105 | 60,987 | 1,557,371 | SH | SOLE | 485,569 | 0 | 1,071,802 | ||
| APPLE INC | COM | 037833100 | 178,934 | 1,622,252 | SH | SOLE | 566,952 | 0 | 1,055,300 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 132,138 | 961,636 | SH | SOLE | 337,652 | 0 | 623,984 | ||
| BAKER HUGHES INC | COM | 057224107 | 84,202 | 1,618,015 | SH | SOLE | 554,931 | 0 | 1,063,084 | ||
| BAXALTA INC | COM | 07177M103 | 70,532 | 2,238,389 | SH | SOLE | 734,557 | 0 | 1,503,832 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,041 | 1,319,331 | SH | SOLE | 464,224 | 0 | 855,107 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 974 | 17,164 | SH | SOLE | 16,220 | 0 | 944 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 139,906 | 974,478 | SH | SOLE | 346,427 | 0 | 628,051 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 162,745 | 2,735,209 | SH | SOLE | 938,360 | 0 | 1,796,849 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,598 | 1,127,589 | SH | SOLE | 433,169 | 0 | 694,420 | ||
| CVS HEALTH CORP | COM | 126650100 | 170,375 | 1,765,915 | SH | SOLE | 581,315 | 0 | 1,184,600 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 89,970 | 1,779,118 | SH | SOLE | 629,551 | 0 | 1,149,567 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,536 | 15,025 | SH | SOLE | 14,675 | 0 | 350 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 134,757 | 1,860,253 | SH | SOLE | 628,861 | 0 | 1,231,392 | ||
| EBAY INC | COM | 278642103 | 72,707 | 2,974,916 | SH | SOLE | 997,863 | 0 | 1,977,053 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 517 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,333 | 92,505 | SH | SOLE | 90,790 | 0 | 1,715 | ||
| GENTEX CORP | COM | 371901109 | 91,906 | 5,929,392 | SH | SOLE | 2,071,564 | 0 | 3,857,828 | ||
| GOOGLE INC | CL C | 38259P706 | 2,644 | 4,345 | SH | SOLE | 4,219 | 0 | 126 | ||
| HALLIBURTON CO | COM | 406216101 | 254 | 7,189 | SH | SOLE | 7,029 | 0 | 160 | ||
| HCP INC | COM | 40414L109 | 10,011 | 268,765 | SH | SOLE | 111,792 | 0 | 156,973 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 352 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,856 | 19,882 | SH | SOLE | 18,700 | 0 | 1,182 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,008 | 50,625 | SH | SOLE | 8,900 | 0 | 41,725 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 624 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 525 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| MARKEL CORP | COM | 570535104 | 1,179 | 1,470 | SH | SOLE | 1,450 | 0 | 20 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,621 | 17,985 | SH | SOLE | 3,485 | 0 | 14,500 | ||
| MCDONALDS CORP | COM | 580135101 | 652 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,508 | 8,151 | SH | SOLE | 7,941 | 0 | 210 | ||
| MICROSOFT CORP | COM | 594918104 | 212,636 | 4,804,244 | SH | SOLE | 1,654,297 | 0 | 3,149,947 | ||
| MOODYS CORP | COM | 615369105 | 1,080 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 185,627 | 2,714,635 | SH | SOLE | 901,147 | 0 | 1,813,488 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 187,271 | 4,211,170 | SH | SOLE | 1,453,500 | 0 | 2,757,670 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 147,232 | 1,601,739 | SH | SOLE | 539,816 | 0 | 1,061,923 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 242 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 176,598 | 4,889,214 | SH | SOLE | 1,716,056 | 0 | 3,173,158 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 91,527 | 2,948,689 | SH | SOLE | 999,062 | 0 | 1,949,627 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 467 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 104,726 | 84,671 | SH | SOLE | 28,020 | 0 | 56,651 | ||
| SAP SE | SPON ADR | 803054204 | 130,078 | 2,007,691 | SH | SOLE | 906,862 | 0 | 1,100,829 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 129,773 | 1,881,592 | SH | SOLE | 682,860 | 0 | 1,198,732 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 136,207 | 3,891,618 | SH | SOLE | 1,716,149 | 0 | 2,175,469 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 972 | 7,950 | SH | SOLE | 7,650 | 0 | 300 | ||
| UNION PAC CORP | COM | 907818108 | 44,106 | 498,879 | SH | SOLE | 155,935 | 0 | 342,944 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,011 | 11,272 | SH | SOLE | 1,272 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 1,905 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||