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 | 785 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 35 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 64,857 | 370,106 | SH | SOLE | 272,174 | 0 | 97,932 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 21,103 | 129,005 | SH | SOLE | 80,658 | 0 | 48,347 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,003 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 111,505 | 106,561 | SH | SOLE | 77,839 | 0 | 28,722 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 58,532 | 50,050 | SH | SOLE | 36,907 | 0 | 13,143 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 138,183 | 968,552 | SH | SOLE | 711,295 | 0 | 257,257 | ||
APPLE INC | COMMON STOCKS | 037833100 | 60,301 | 356,326 | SH | SOLE | 227,479 | 0 | 128,847 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 157,200 | 793,059 | SH | SOLE | 595,306 | 0 | 197,753 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 37 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CARMAX INC | COMMON STOCKS | 143130102 | 38,803 | 605,071 | SH | SOLE | 381,951 | 0 | 223,120 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 761 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 42,208 | 385,285 | SH | SOLE | 243,202 | 0 | 142,083 | ||
DOLLAR TREE INC | COMMON STOCKS | 256746108 | 123,783 | 1,153,508 | SH | SOLE | 846,191 | 0 | 307,317 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 84,935 | 632,991 | SH | SOLE | 464,125 | 0 | 168,866 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 62,953 | 356,755 | SH | SOLE | 265,944 | 0 | 90,811 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 75 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 25,118 | 289,911 | SH | SOLE | 183,715 | 0 | 106,196 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 44,960 | 621,421 | SH | SOLE | 382,944 | 0 | 238,477 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 130,781 | 852,769 | SH | SOLE | 629,409 | 0 | 223,360 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 103,922 | 658,652 | SH | SOLE | 489,423 | 0 | 169,229 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 1,159 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 290 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 54,576 | 390,613 | SH | SOLE | 250,857 | 0 | 139,756 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 23,563 | 223,940 | SH | SOLE | 142,373 | 0 | 81,567 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 152,553 | 133,921 | SH | SOLE | 99,116 | 0 | 34,805 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,923 | 36,193 | SH | SOLE | 7,065 | 0 | 29,128 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 55,378 | 89,388 | SH | SOLE | 62,881 | 0 | 26,507 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 58,908 | 1,376,357 | SH | SOLE | 993,222 | 0 | 383,135 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 46,108 | 312,366 | SH | SOLE | 199,595 | 0 | 112,771 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 79 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 25,332 | 105,313 | SH | SOLE | 59,712 | 0 | 45,601 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 136,545 | 2,888,003 | SH | SOLE | 2,119,018 | 0 | 768,985 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 47,037 | 392,239 | SH | SOLE | 249,371 | 0 | 142,868 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 28 | 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 | 34,839 | 225,234 | SH | SOLE | 136,790 | 0 | 88,444 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 909 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 97,383 | 375,995 | SH | SOLE | 276,452 | 0 | 99,543 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 26 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 72,680 | 1,078,493 | SH | SOLE | 811,386 | 0 | 267,107 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 56,525 | 1,105,956 | SH | SOLE | 695,590 | 0 | 410,366 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 76,008 | 1,323,482 | SH | SOLE | 967,494 | 0 | 355,988 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 95,886 | 349,160 | SH | SOLE | 260,616 | 0 | 88,544 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 81,574 | 1,448,410 | SH | SOLE | 1,012,703 | 0 | 435,707 | ||
US BANCORP | COMMON STOCKS | 902973304 | 87,615 | 1,635,221 | SH | SOLE | 1,190,715 | 0 | 444,506 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 48,906 | 428,928 | SH | SOLE | 276,364 | 0 | 152,564 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 38,652 | 359,517 | SH | SOLE | 218,172 | 0 | 141,345 | ||
XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 100,806 | 1,100,620 | SH | SOLE | 805,941 | 0 | 294,679 |