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 | 104,579 | 826,711 | SH | SOLE | 262,771 | 0 | 563,940 | ||
AFLAC INC | COM | 001055102 | 94,293 | 1,495,770 | SH | SOLE | 438,714 | 0 | 1,057,056 | ||
ALLERGAN INC | COM | 018490102 | 102,262 | 824,026 | SH | SOLE | 258,018 | 0 | 566,008 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,408 | 1,867,785 | SH | SOLE | 570,669 | 0 | 1,297,116 | ||
APACHE CORP | COM | 037411105 | 99,314 | 1,197,273 | SH | SOLE | 378,853 | 0 | 818,420 | ||
APPLE INC | COM | 037833100 | 107,973 | 201,165 | SH | SOLE | 65,099 | 0 | 136,066 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,530 | 325,276 | SH | SOLE | 100,309 | 0 | 224,967 | ||
BAXTER INTL INC | COM | 071813109 | 107,839 | 1,465,608 | SH | SOLE | 465,146 | 0 | 1,000,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,817 | 398,634 | SH | SOLE | 123,173 | 0 | 275,461 | ||
CANADIAN NATL RY CO | COM | 136375102 | 965 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 56,597 | 376,234 | SH | SOLE | 113,097 | 0 | 263,137 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,461 | 21,603 | SH | SOLE | 9,455 | 0 | 12,148 | ||
CHEVRON CORP NEW | COM | 166764100 | 75,458 | 634,580 | SH | SOLE | 192,993 | 0 | 441,587 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 100,181 | 2,197,440 | SH | SOLE | 711,891 | 0 | 1,485,549 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 111,753 | 1,492,831 | SH | SOLE | 462,471 | 0 | 1,030,360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,175 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,740 | 1,635,538 | SH | SOLE | 527,583 | 0 | 1,107,955 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,208 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,007 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
HALLIBURTON CO | COM | 406216101 | 120,387 | 2,044,266 | SH | SOLE | 634,053 | 0 | 1,410,213 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41,850 | 1,184,216 | SH | SOLE | 323,897 | 0 | 860,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,499 | 542,880 | SH | SOLE | 166,318 | 0 | 376,562 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,916 | 385,990 | SH | SOLE | 103,896 | 0 | 282,094 | ||
MARKEL CORP | COM | 570535104 | 56,016 | 93,970 | SH | SOLE | 30,477 | 0 | 63,493 | ||
MCDONALDS CORP | COM | 580135101 | 650 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
MCKESSON CORP | COM | 58155Q103 | 1,508 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
MICROSOFT CORP | COM | 594918104 | 121,012 | 2,952,222 | SH | SOLE | 908,990 | 0 | 2,043,232 | ||
MURPHY USA INC | COM | 626755102 | 37,132 | 914,813 | SH | SOLE | 266,428 | 0 | 648,385 | ||
NCR CORP NEW | COM | 62886E108 | 112,769 | 3,085,338 | SH | SOLE | 975,080 | 0 | 2,110,258 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 106,201 | 1,249,132 | SH | SOLE | 389,799 | 0 | 859,333 | ||
ORACLE CORP | COM | 68389X105 | 102,356 | 2,501,979 | SH | SOLE | 792,076 | 0 | 1,709,903 | ||
SANOFI | SPONSORED ADR | 80105N105 | 97,849 | 1,871,643 | SH | SOLE | 584,898 | 0 | 1,286,745 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,562 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
SPROTT RESOURCE CORP | COM | 85207D103 | 115 | 51,239 | SH | SOLE | 0 | 0 | 51,239 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016 | 8,450 | SH | SOLE | 500 | 0 | 7,950 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 57,403 | 875,050 | SH | SOLE | 292,373 | 0 | 582,677 |