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 | 734 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 69,237 | 464,119 | SH | SOLE | 350,524 | 0 | 113,595 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 26,485 | 129,229 | SH | SOLE | 81,063 | 0 | 48,166 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 918 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 102,908 | 107,295 | SH | SOLE | 77,458 | 0 | 29,837 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 48,647 | 50,603 | SH | SOLE | 36,851 | 0 | 13,752 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 133,448 | 976,356 | SH | SOLE | 709,753 | 0 | 266,603 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B639CJ108 | 13 | 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 | 54,598 | 354,255 | SH | SOLE | 225,892 | 0 | 128,363 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 146,897 | 801,312 | SH | SOLE | 594,144 | 0 | 207,168 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 34 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 684 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 38,127 | 386,287 | SH | SOLE | 243,509 | 0 | 142,778 | ||
DOLLAR TREE INC | COMMON STOCKS | 256746108 | 100,828 | 1,161,347 | SH | SOLE | 842,538 | 0 | 318,809 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 82,139 | 638,668 | SH | SOLE | 462,315 | 0 | 176,353 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 61,570 | 360,330 | SH | SOLE | 264,880 | 0 | 95,450 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 73 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 30,196 | 289,068 | SH | SOLE | 183,260 | 0 | 105,808 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 43,987 | 621,370 | SH | SOLE | 380,696 | 0 | 240,674 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 121,799 | 859,316 | SH | SOLE | 627,239 | 0 | 232,077 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 94,317 | 663,547 | SH | SOLE | 486,930 | 0 | 176,617 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 1,070 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 265 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 50,486 | 388,324 | SH | SOLE | 249,144 | 0 | 139,180 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 24,193 | 222,605 | SH | SOLE | 141,143 | 0 | 81,462 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 123,453 | 115,595 | SH | SOLE | 82,757 | 0 | 32,838 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,815 | 36,193 | SH | SOLE | 7,065 | 0 | 29,128 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 61,439 | 98,121 | SH | SOLE | 71,330 | 0 | 26,791 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 57,337 | 1,410,156 | SH | SOLE | 999,121 | 0 | 411,035 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 47,163 | 338,792 | SH | SOLE | 205,897 | 0 | 132,895 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 78 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 22,997 | 106,780 | SH | SOLE | 61,013 | 0 | 45,767 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 140,798 | 2,912,053 | SH | SOLE | 2,111,330 | 0 | 800,723 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 43,358 | 389,103 | SH | SOLE | 247,709 | 0 | 141,394 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 31,320 | 224,130 | SH | SOLE | 136,230 | 0 | 87,900 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 838 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 92,766 | 381,126 | SH | SOLE | 275,729 | 0 | 105,397 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 26 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 74,885 | 1,073,467 | SH | SOLE | 794,236 | 0 | 279,231 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 52,999 | 1,102,528 | SH | SOLE | 693,729 | 0 | 408,799 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 71,712 | 1,335,170 | SH | SOLE | 964,789 | 0 | 370,381 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 56,972 | 222,853 | SH | SOLE | 157,378 | 0 | 65,475 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 123,433 | 2,090,670 | SH | SOLE | 1,505,268 | 0 | 585,402 | ||
US BANCORP | COMMON STOCKS | 902973304 | 88,580 | 1,652,923 | SH | SOLE | 1,187,847 | 0 | 465,076 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 44,884 | 426,496 | SH | SOLE | 275,158 | 0 | 151,338 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 35,342 | 358,548 | SH | SOLE | 217,545 | 0 | 141,003 |