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 | 603 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 38 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 82,784 | 339,545 | SH | SOLE | 249,378 | 0 | 90,167 | ||
| ALLERGAN PLC | COMMON STOCKS | G0177J108 | 19,806 | 118,797 | SH | SOLE | 74,347 | 0 | 44,450 | ||
| ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,189 | 1,053 | SH | SOLE | 693 | 0 | 360 | ||
| ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 111,403 | 99,855 | SH | SOLE | 73,507 | 0 | 26,348 | ||
| AMAZON.COM INC | COMMON STOCKS | 023135106 | 77,519 | 45,605 | SH | SOLE | 33,635 | 0 | 11,970 | ||
| AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 130,480 | 905,040 | SH | SOLE | 667,344 | 0 | 237,696 | ||
| APPLE INC | COMMON STOCKS | 037833100 | 89,121 | 481,451 | SH | SOLE | 351,956 | 0 | 129,495 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 134,047 | 718,174 | SH | SOLE | 535,378 | 0 | 182,796 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 38 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CARMAX INC | COMMON STOCKS | 143130102 | 41,345 | 567,376 | SH | SOLE | 355,287 | 0 | 212,089 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 653 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 44,428 | 352,017 | SH | SOLE | 219,628 | 0 | 132,389 | ||
| DOLLAR TREE INC | COMMON STOCKS | 256746108 | 53,940 | 634,584 | SH | SOLE | 472,042 | 0 | 162,542 | ||
| ECOLAB INC | COMMON STOCKS | 278865100 | 81,629 | 581,691 | SH | SOLE | 426,742 | 0 | 154,949 | ||
| FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 63,271 | 325,603 | SH | SOLE | 241,729 | 0 | 83,874 | ||
| FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 79 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 32,543 | 336,222 | SH | SOLE | 182,973 | 0 | 153,249 | ||
| FORTIVE CORP | COMMON STOCKS | 34959J108 | 44,691 | 579,579 | SH | SOLE | 356,509 | 0 | 223,070 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 110,435 | 766,643 | SH | SOLE | 570,319 | 0 | 196,324 | ||
| INTUIT INC | COMMON STOCKS | 461202103 | 119,916 | 586,944 | SH | SOLE | 432,646 | 0 | 154,298 | ||
| JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 44,559 | 367,225 | SH | SOLE | 239,376 | 0 | 127,849 | ||
| KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 21,923 | 206,900 | SH | SOLE | 130,304 | 0 | 76,596 | ||
| MARKEL CORP | COMMON STOCKS | 570535104 | 134,218 | 123,777 | SH | SOLE | 91,512 | 0 | 32,265 | ||
| MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 3,098 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 48,845 | 84,415 | SH | SOLE | 59,347 | 0 | 25,068 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 78,852 | 866,980 | SH | SOLE | 642,018 | 0 | 224,962 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 51,688 | 1,260,694 | SH | SOLE | 908,520 | 0 | 352,174 | ||
| MOODYS CORP | COMMON STOCKS | 615369105 | 49,171 | 288,289 | SH | SOLE | 181,623 | 0 | 106,666 | ||
| NESTLE SA-REG | COMMON STOCKS | H57312649 | 71 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 26,387 | 96,456 | SH | SOLE | 54,640 | 0 | 41,816 | ||
| ORACLE CORP | COMMON STOCKS | 68389X105 | 116,541 | 2,645,058 | SH | SOLE | 1,937,960 | 0 | 707,098 | ||
| PEPSICO INC | COMMON STOCKS | 713448108 | 39,368 | 361,607 | SH | SOLE | 225,112 | 0 | 136,495 | ||
| PERNOD RICARD SA | COMMON STOCKS | F72027109 | 29 | 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 | 33,015 | 208,758 | SH | SOLE | 125,482 | 0 | 83,276 | ||
| PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 773 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 93,745 | 339,766 | SH | SOLE | 249,197 | 0 | 90,569 | ||
| SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 69 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 74,939 | 1,117,995 | SH | SOLE | 814,939 | 0 | 303,056 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 49,182 | 1,033,669 | SH | SOLE | 647,234 | 0 | 386,435 | ||
| TELEFLEX INC | COMMON STOCKS | 879369106 | 37,996 | 141,664 | SH | SOLE | 88,243 | 0 | 53,421 | ||
| TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 25 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 67,663 | 196,044 | SH | SOLE | 146,225 | 0 | 49,819 | ||
| UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 81,911 | 1,470,039 | SH | SOLE | 1,068,198 | 0 | 401,841 | ||
| US BANCORP | COMMON STOCKS | 902973304 | 75,794 | 1,515,273 | SH | SOLE | 1,091,756 | 0 | 423,517 | ||
| VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 52,202 | 394,127 | SH | SOLE | 249,731 | 0 | 144,396 | ||
| XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 129,929 | 1,296,958 | SH | SOLE | 972,241 | 0 | 324,717 | ||