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 | 593 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
| ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 42 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 76,786 | 355,357 | SH | SOLE | 260,585 | 0 | 94,772 | ||
| ALLERGAN PLC | COMMON STOCKS | G0177J108 | 20,925 | 124,336 | SH | SOLE | 77,539 | 0 | 46,797 | ||
| ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,096 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 106,034 | 102,767 | SH | SOLE | 74,988 | 0 | 27,779 | ||
| AMAZON.COM INC | COMMON STOCKS | 023135106 | 67,945 | 46,945 | SH | SOLE | 34,289 | 0 | 12,656 | ||
| AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 144,635 | 995,146 | SH | SOLE | 744,206 | 0 | 250,940 | ||
| APPLE INC | COMMON STOCKS | 037833100 | 56,980 | 339,610 | SH | SOLE | 216,017 | 0 | 123,593 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 153,014 | 767,063 | SH | SOLE | 575,886 | 0 | 191,177 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 36 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CARMAX INC | COMMON STOCKS | 143130102 | 36,687 | 592,300 | SH | SOLE | 377,923 | 0 | 214,377 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 723 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 39,865 | 368,372 | SH | SOLE | 234,556 | 0 | 133,816 | ||
| DOLLAR TREE INC | COMMON STOCKS | 256746108 | 61,677 | 649,918 | SH | SOLE | 480,110 | 0 | 169,808 | ||
| ECOLAB INC | COMMON STOCKS | 278865100 | 82,749 | 603,700 | SH | SOLE | 438,865 | 0 | 164,835 | ||
| FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 72 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 32,547 | 351,438 | SH | SOLE | 194,233 | 0 | 157,205 | ||
| FORTIVE CORP | COMMON STOCKS | 34959J108 | 47,006 | 606,370 | SH | SOLE | 379,433 | 0 | 226,937 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 114,761 | 794,142 | SH | SOLE | 576,565 | 0 | 217,577 | ||
| INTUIT INC | COMMON STOCKS | 461202103 | 105,370 | 607,843 | SH | SOLE | 447,028 | 0 | 160,815 | ||
| JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 49,711 | 387,912 | SH | SOLE | 249,789 | 0 | 138,123 | ||
| KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 23,789 | 216,556 | SH | SOLE | 138,868 | 0 | 77,688 | ||
| MARKEL CORP | COMMON STOCKS | 570535104 | 152,221 | 130,076 | SH | SOLE | 96,397 | 0 | 33,679 | ||
| MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,903 | 36,193 | SH | SOLE | 7,065 | 0 | 29,128 | ||
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 49,862 | 86,712 | SH | SOLE | 60,485 | 0 | 26,227 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 81,168 | 888,437 | SH | SOLE | 654,305 | 0 | 234,132 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 58,439 | 1,400,407 | SH | SOLE | 1,030,089 | 0 | 370,318 | ||
| MOODYS CORP | COMMON STOCKS | 615369105 | 48,492 | 300,634 | SH | SOLE | 192,113 | 0 | 108,521 | ||
| NESTLE SA-REG | COMMON STOCKS | H57312649 | 73 | 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 | 24,940 | 100,817 | SH | SOLE | 58,230 | 0 | 42,587 | ||
| ORACLE CORP | COMMON STOCKS | 68389X105 | 127,536 | 2,787,673 | SH | SOLE | 2,041,660 | 0 | 746,013 | ||
| PEPSICO INC | COMMON STOCKS | 713448108 | 41,283 | 378,225 | SH | SOLE | 239,828 | 0 | 138,397 | ||
| PERNOD RICARD SA | COMMON STOCKS | F72027109 | 30 | 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 | 31,455 | 217,981 | SH | SOLE | 133,624 | 0 | 84,357 | ||
| PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 785 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 19 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 99,546 | 354,648 | SH | SOLE | 258,431 | 0 | 96,217 | ||
| SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 60 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 74,431 | 1,148,974 | SH | SOLE | 826,825 | 0 | 322,149 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 54,731 | 1,055,979 | SH | SOLE | 664,378 | 0 | 391,601 | ||
| TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 61,638 | 200,814 | SH | SOLE | 148,851 | 0 | 51,963 | ||
| UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 85,168 | 1,510,336 | SH | SOLE | 1,093,616 | 0 | 416,720 | ||
| US BANCORP | COMMON STOCKS | 902973304 | 79,476 | 1,573,786 | SH | SOLE | 1,120,076 | 0 | 453,710 | ||
| VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 49,324 | 412,337 | SH | SOLE | 265,627 | 0 | 146,710 | ||
| WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 34,311 | 341,607 | SH | SOLE | 205,794 | 0 | 135,813 | ||
| XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 135,259 | 1,328,544 | SH | SOLE | 988,871 | 0 | 339,673 | ||