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 | 126,944 | 974,247 | SH | SOLE | 306,983 | 0 | 667,264 | ||
AFLAC INC | COM | 001055102 | 104,154 | 1,788,047 | SH | SOLE | 528,002 | 0 | 1,260,045 | ||
ALLERGAN INC | COM | 018490102 | 163,590 | 918,063 | SH | SOLE | 285,958 | 0 | 632,105 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126,561 | 2,342,854 | SH | SOLE | 738,907 | 0 | 1,603,947 | ||
APACHE CORP | COM | 037411105 | 110,362 | 1,175,693 | SH | SOLE | 363,981 | 0 | 811,712 | ||
APPLE INC | COM | 037833100 | 135,940 | 1,349,281 | SH | SOLE | 424,845 | 0 | 924,436 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,116 | 266,330 | SH | SOLE | 87,668 | 0 | 178,662 | ||
BAXTER INTL INC | COM | 071813109 | 122,334 | 1,704,525 | SH | SOLE | 543,923 | 0 | 1,160,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,115 | 485,845 | SH | SOLE | 152,142 | 0 | 333,703 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,218 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,277 | 112,194 | SH | SOLE | 43,193 | 0 | 69,001 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 653 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,770 | 14,837 | SH | SOLE | 7,632 | 0 | 7,205 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 149,428 | 2,543,462 | SH | SOLE | 796,292 | 0 | 1,747,170 | ||
CIVEO CORP | COM | 178787107 | 2,476 | 213,262 | SH | SOLE | 89,770 | 0 | 123,492 | ||
CVS HEALTH CORP | COM | 126650100 | 136,092 | 1,709,910 | SH | SOLE | 531,206 | 0 | 1,178,704 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 6,316 | 138,511 | SH | SOLE | 55,498 | 0 | 83,013 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,307 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 114,223 | 1,869,133 | SH | SOLE | 588,388 | 0 | 1,280,745 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,292 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EBAY INC | COM | 278642103 | 142,972 | 2,524,668 | SH | SOLE | 791,454 | 0 | 1,733,214 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,586 | 61,890 | SH | SOLE | 0 | 0 | 61,890 | ||
GENTEX CORP | COM | 371901109 | 60,560 | 2,262,249 | SH | SOLE | 719,306 | 0 | 1,542,943 | ||
HALLIBURTON CO | COM | 406216101 | 118,102 | 1,830,761 | SH | SOLE | 576,655 | 0 | 1,254,106 | ||
HCP INC | COM | 40414L109 | 7,971 | 200,720 | SH | SOLE | 81,833 | 0 | 118,887 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 48,208 | 1,406,304 | SH | SOLE | 368,964 | 0 | 1,037,340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,817 | 631,183 | SH | SOLE | 190,351 | 0 | 440,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
MARKEL CORP | COM | 570535104 | 68,133 | 107,102 | SH | SOLE | 34,302 | 0 | 72,800 | ||
MCDONALDS CORP | COM | 580135101 | 629 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
MCKESSON CORP | COM | 58155Q103 | 1,590 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
MICROSOFT CORP | COM | 594918104 | 143,768 | 3,101,126 | SH | SOLE | 962,562 | 0 | 2,138,564 | ||
NCR CORP NEW | COM | 62886E108 | 121,366 | 3,632,631 | SH | SOLE | 1,129,618 | 0 | 2,503,013 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 126,817 | 1,347,256 | SH | SOLE | 408,452 | 0 | 938,804 | ||
ORACLE CORP | COM | 68389X105 | 126,020 | 3,292,063 | SH | SOLE | 1,039,363 | 0 | 2,252,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 69,490 | 2,538,929 | SH | SOLE | 804,860 | 0 | 1,734,069 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007a102 | 370 | 38,100 | SH | SOLE | 26,800 | 0 | 11,300 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,370 | 24,276 | SH | SOLE | 7,561 | 0 | 16,715 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79,586 | 782,635 | SH | SOLE | 237,279 | 0 | 545,356 | ||
TARGET CORP | COM | 87612E106 | 133,811 | 2,134,827 | SH | SOLE | 673,918 | 0 | 1,460,909 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 968 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 555 | 4,725 | SH | SOLE | 0 | 0 | 4,725 |