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 |
| ABBOTT LABS | COMMON STOCKS | 002824100 | 582 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 75,390 | 694,581 | SH | SOLE | 533,537 | 0 | 161,044 | ||
| ALLERGAN PLC | COMMON STOCKS | G0177J108 | 133,929 | 581,518 | SH | SOLE | 437,319 | 0 | 144,199 | ||
| ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 837 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 106,828 | 137,436 | SH | SOLE | 100,254 | 0 | 37,182 | ||
| AMAZON.COM INC | COMMON STOCKS | 023135106 | 50,723 | 60,579 | SH | SOLE | 45,809 | 0 | 14,770 | ||
| AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 177,590 | 1,567,017 | SH | SOLE | 1,159,265 | 0 | 407,752 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | COMMON STOCKS | 03524A108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| APPLE INC | COMMON STOCKS | 037833100 | 59,848 | 529,396 | SH | SOLE | 360,333 | 0 | 169,063 | ||
| B/E AEROSPACE INC | COMMON STOCKS | 073302101 | 34,033 | 658,792 | SH | SOLE | 432,791 | 0 | 226,001 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 170,909 | 1,183,008 | SH | SOLE | 895,604 | 0 | 287,404 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 31 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 829 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
| CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 46,949 | 417,956 | SH | SOLE | 288,855 | 0 | 129,101 | ||
| ECOLAB INC | COMMON STOCKS | 278865100 | 97,953 | 804,743 | SH | SOLE | 596,417 | 0 | 208,326 | ||
| FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 83 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| FORTIVE CORP | COMMON STOCKS | 34959J108 | 1,147 | 22,525 | SH | SOLE | 7,306 | 0 | 15,219 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 118,817 | 1,019,102 | SH | SOLE | 784,838 | 0 | 234,264 | ||
| INTUIT INC | COMMON STOCKS | 461202103 | 84,979 | 772,464 | SH | SOLE | 574,616 | 0 | 197,848 | ||
| ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 860 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
| ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 212 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 48,328 | 409,107 | SH | SOLE | 286,601 | 0 | 122,506 | ||
| KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 65,742 | 704,476 | SH | SOLE | 520,513 | 0 | 183,963 | ||
| MARKEL CORP | COMMON STOCKS | 570535104 | 133,239 | 143,457 | SH | SOLE | 105,502 | 0 | 37,955 | ||
| MASTERCARD INC CLASS A | COMMON STOCKS | 57636Q104 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,736 | 31,672 | SH | SOLE | 7,065 | 0 | 24,607 | ||
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 97,900 | 233,190 | SH | SOLE | 177,038 | 0 | 56,152 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 98,669 | 2,247,594 | SH | SOLE | 1,652,326 | 0 | 595,268 | ||
| NESTLE SA-REG | COMMON STOCKS | H57312649 | 56 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| NIKE INC CL B | COMMON STOCKS | 654106103 | 22,880 | 434,560 | SH | SOLE | 285,346 | 0 | 149,214 | ||
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 25,879 | 92,389 | SH | SOLE | 62,862 | 0 | 29,527 | ||
| ORACLE CORP | COMMON STOCKS | 68389X105 | 98,722 | 2,513,290 | SH | SOLE | 1,876,387 | 0 | 636,903 | ||
| PEPSICO INC | COMMON STOCKS | 713448108 | 72,508 | 666,616 | SH | SOLE | 455,114 | 0 | 211,502 | ||
| PERNOD RICARD SA | COMMON STOCKS | F72027109 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| PRAXAIR INC | COMMON STOCKS | 74005P104 | 28,427 | 235,261 | SH | SOLE | 150,341 | 0 | 84,920 | ||
| PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 521 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
| SABMILLER PLC | COMMON STOCKS | G77395104 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| SABMILLER PLC-SPONS ADR | COMMON STOCKS | 78572M105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 18 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 122 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 101,835 | 1,294,957 | SH | SOLE | 988,321 | 0 | 306,636 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 28,181 | 726,684 | SH | SOLE | 487,031 | 0 | 239,653 | ||
| STARBUCKS CORP | COMMON STOCKS | 855244109 | 83,739 | 1,546,709 | SH | SOLE | 1,149,032 | 0 | 397,677 | ||
| TJX COMPANIES INC | COMMON STOCKS | 872540109 | 66,183 | 885,037 | SH | SOLE | 665,955 | 0 | 219,082 | ||
| TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 138,379 | 478,623 | SH | SOLE | 361,076 | 0 | 117,547 | ||
| UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 91,166 | 1,977,581 | SH | SOLE | 1,478,845 | 0 | 498,736 | ||
| US BANCORP | COMMON STOCKS | 902973304 | 43,016 | 1,002,937 | SH | SOLE | 681,704 | 0 | 321,233 | ||
| VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 36,715 | 443,958 | SH | SOLE | 306,814 | 0 | 137,144 | ||