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 |
| ACTAVIS PLC | SHS | G0083B108 | 112,266 | 377,214 | SH | SOLE | 133,610 | 0 | 243,604 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 171,723 | 1,147,189 | SH | SOLE | 399,845 | 0 | 747,344 | ||
| AFLAC INC | COM | 001055102 | 135,426 | 2,115,699 | SH | SOLE | 641,979 | 0 | 1,473,720 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 514 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173,944 | 3,174,737 | SH | SOLE | 1,110,032 | 0 | 2,064,705 | ||
| APACHE CORP | COM | 037411105 | 87,684 | 1,453,403 | SH | SOLE | 486,500 | 0 | 966,903 | ||
| APPLE INC | COM | 037833100 | 188,085 | 1,511,574 | SH | SOLE | 533,991 | 0 | 977,583 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 107,378 | 515,249 | SH | SOLE | 181,717 | 0 | 333,532 | ||
| BAKER HUGHES INC | COM | 057224107 | 95,693 | 1,505,087 | SH | SOLE | 554,568 | 0 | 950,519 | ||
| BAXTER INTL INC | COM | 071813109 | 144,282 | 2,106,301 | SH | SOLE | 718,374 | 0 | 1,387,927 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,186 | 576,403 | SH | SOLE | 198,426 | 0 | 377,977 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,148 | 17,164 | SH | SOLE | 16,220 | 0 | 944 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,531 | 13,853 | SH | SOLE | 13,753 | 0 | 100 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 196,538 | 3,022,270 | SH | SOLE | 1,064,967 | 0 | 1,957,303 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 174,607 | 2,798,637 | SH | SOLE | 988,670 | 0 | 1,809,967 | ||
| CVS HEALTH CORP | COM | 126650100 | 177,397 | 1,718,794 | SH | SOLE | 592,436 | 0 | 1,126,358 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 96,589 | 1,897,993 | SH | SOLE | 669,401 | 0 | 1,228,592 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,539 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 156,940 | 2,081,982 | SH | SOLE | 712,837 | 0 | 1,369,145 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,286 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 167,153 | 2,897,942 | SH | SOLE | 1,038,458 | 0 | 1,859,484 | ||
| ELLIE MAE INC | COM | 28849P100 | 360 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,774 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 93,440 | 5,106,029 | SH | SOLE | 1,817,020 | 0 | 3,289,009 | ||
| GOOGLE INC | CL C | 38259P706 | 1,888 | 3,446 | SH | SOLE | 3,410 | 0 | 36 | ||
| HALLIBURTON CO | COM | 406216101 | 351 | 7,994 | SH | SOLE | 7,447 | 0 | 547 | ||
| HCP INC | COM | 40414L109 | 8,540 | 197,645 | SH | SOLE | 88,433 | 0 | 109,212 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 532 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,147 | 11,405 | SH | SOLE | 11,385 | 0 | 20 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 918 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,022 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 209 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| MARKEL CORP | COM | 570535104 | 90,831 | 118,122 | SH | SOLE | 41,724 | 0 | 76,398 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,165 | 13,485 | SH | SOLE | 3,485 | 0 | 10,000 | ||
| MCDONALDS CORP | COM | 580135101 | 645 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,844 | 8,151 | SH | SOLE | 7,941 | 0 | 210 | ||
| MICROSOFT CORP | COM | 594918104 | 178,927 | 4,401,636 | SH | SOLE | 1,554,523 | 0 | 2,847,113 | ||
| MOODYS CORP | COM | 615369105 | 1,142 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 163,818 | 2,457,152 | SH | SOLE | 835,166 | 0 | 1,621,986 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 156,226 | 1,584,279 | SH | SOLE | 562,407 | 0 | 1,021,872 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 252 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 171,313 | 3,970,183 | SH | SOLE | 1,384,878 | 0 | 2,585,305 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 434 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 85,489 | 2,487,312 | SH | SOLE | 838,741 | 0 | 1,648,571 | ||
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007a102 | 235 | 33,100 | SH | SOLE | 21,800 | 0 | 11,300 | ||
| SAP SE | SPON ADR | 803054204 | 136,653 | 1,893,487 | SH | SOLE | 834,109 | 0 | 1,059,378 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 135,701 | 1,626,329 | SH | SOLE | 563,164 | 0 | 1,063,165 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 89,898 | 1,095,377 | SH | SOLE | 392,679 | 0 | 702,698 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,068 | 7,950 | SH | SOLE | 7,650 | 0 | 300 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,249 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,239 | 11,272 | SH | SOLE | 1,272 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 1,788 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||