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 |
ABBOTT LABS | COMMON STOCKS | 002824100 | 528 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 68,453 | 664,916 | SH | SOLE | 505,012 | 0 | 159,904 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 116,928 | 556,774 | SH | SOLE | 417,712 | 0 | 139,062 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 815 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 98,590 | 127,737 | SH | SOLE | 95,037 | 0 | 32,700 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 45,516 | 60,698 | SH | SOLE | 45,907 | 0 | 14,791 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 162,898 | 1,541,427 | SH | SOLE | 1,147,334 | 0 | 394,093 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B639CJ108 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COMMON STOCKS | 03524A108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 62,827 | 542,456 | SH | SOLE | 364,258 | 0 | 178,198 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 183,626 | 1,126,677 | SH | SOLE | 850,662 | 0 | 276,015 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 614 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 51,594 | 429,809 | SH | SOLE | 287,068 | 0 | 142,741 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 88,345 | 753,665 | SH | SOLE | 560,498 | 0 | 193,167 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 69,786 | 606,575 | SH | SOLE | 455,875 | 0 | 150,700 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 69 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 34,790 | 648,700 | SH | SOLE | 433,753 | 0 | 214,947 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 111,924 | 966,110 | SH | SOLE | 737,645 | 0 | 228,465 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 89,057 | 777,047 | SH | SOLE | 584,481 | 0 | 192,566 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 1,055 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 264 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 47,922 | 415,954 | SH | SOLE | 290,801 | 0 | 125,153 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 60,096 | 708,263 | SH | SOLE | 523,667 | 0 | 184,596 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 122,253 | 135,161 | SH | SOLE | 98,373 | 0 | 36,788 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,834 | 39,793 | SH | SOLE | 7,065 | 0 | 32,728 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 96,536 | 230,639 | SH | SOLE | 173,773 | 0 | 56,866 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 64,284 | 1,450,121 | SH | SOLE | 1,082,360 | 0 | 367,761 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 32,337 | 343,027 | SH | SOLE | 226,275 | 0 | 116,752 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 51 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 22,691 | 446,404 | SH | SOLE | 289,628 | 0 | 156,776 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 26,717 | 95,962 | SH | SOLE | 63,607 | 0 | 32,355 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 96,577 | 2,511,751 | SH | SOLE | 1,861,343 | 0 | 650,408 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 70,566 | 674,435 | SH | SOLE | 452,385 | 0 | 222,050 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 19 | 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 | 28,330 | 241,747 | SH | SOLE | 152,522 | 0 | 89,225 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 351 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 18 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78410G104 | 112 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 100,864 | 1,201,474 | SH | SOLE | 906,193 | 0 | 295,281 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 28,880 | 741,455 | SH | SOLE | 492,106 | 0 | 249,349 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 113,706 | 2,048,026 | SH | SOLE | 1,526,179 | 0 | 521,847 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 64,857 | 863,266 | SH | SOLE | 641,492 | 0 | 221,774 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 110,422 | 443,533 | SH | SOLE | 329,307 | 0 | 114,226 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 79,184 | 1,928,488 | SH | SOLE | 1,417,919 | 0 | 510,569 | ||
US BANCORP | COMMON STOCKS | 902973304 | 79,106 | 1,539,925 | SH | SOLE | 1,125,798 | 0 | 414,127 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 36,088 | 462,553 | SH | SOLE | 310,294 | 0 | 152,259 |