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 |
|
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 LABORATORIES | COMMON STOCKS | 002824100 | 725 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 43 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 114,711 | 424,936 | SH | SOLE | 300,939 | 0 | 123,997 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 31,319 | 164,422 | SH | SOLE | 101,612 | 0 | 62,810 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,271 | 1,053 | SH | SOLE | 693 | 0 | 360 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 151,011 | 126,531 | SH | SOLE | 89,178 | 0 | 37,353 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 114,007 | 56,918 | SH | SOLE | 40,442 | 0 | 16,476 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 163,898 | 1,127,995 | SH | SOLE | 799,395 | 0 | 328,600 | ||
APPLE INC | COMMON STOCKS | 037833100 | 136,024 | 602,571 | SH | SOLE | 423,942 | 0 | 178,629 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 190,233 | 888,484 | SH | SOLE | 637,533 | 0 | 250,951 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 43 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CARMAX INC | COMMON STOCKS | 143130102 | 57,972 | 776,374 | SH | SOLE | 478,843 | 0 | 297,531 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 675 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 56,041 | 483,825 | SH | SOLE | 296,461 | 0 | 187,364 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 113,652 | 724,912 | SH | SOLE | 512,079 | 0 | 212,833 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 66,522 | 404,487 | SH | SOLE | 288,876 | 0 | 115,611 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 77 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 42,648 | 444,254 | SH | SOLE | 242,683 | 0 | 201,571 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 66,269 | 787,048 | SH | SOLE | 475,196 | 0 | 311,852 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 1,190 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 159,253 | 957,048 | SH | SOLE | 676,360 | 0 | 280,688 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 138,148 | 607,512 | SH | SOLE | 432,191 | 0 | 175,321 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 70,234 | 508,317 | SH | SOLE | 318,958 | 0 | 189,359 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 32,113 | 283,483 | SH | SOLE | 175,368 | 0 | 108,115 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 182,755 | 153,771 | SH | SOLE | 109,500 | 0 | 44,271 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 3,560 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 65,179 | 107,030 | SH | SOLE | 72,160 | 0 | 34,870 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 119,925 | 1,519,775 | SH | SOLE | 1,069,214 | 0 | 450,561 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 66,717 | 1,552,996 | SH | SOLE | 1,069,209 | 0 | 483,787 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 66,510 | 397,785 | SH | SOLE | 246,160 | 0 | 151,625 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 77 | 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 | 45,684 | 131,532 | SH | SOLE | 72,283 | 0 | 59,249 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 124,293 | 2,410,651 | SH | SOLE | 1,729,086 | 0 | 681,565 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 55,148 | 493,272 | SH | SOLE | 303,578 | 0 | 189,694 | ||
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 | 45,904 | 285,598 | SH | SOLE | 169,301 | 0 | 116,297 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 824 | 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 | 123,354 | 416,441 | SH | SOLE | 292,970 | 0 | 123,471 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 79 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 80,215 | 1,316,724 | SH | SOLE | 948,811 | 0 | 367,913 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 70,171 | 1,416,166 | SH | SOLE | 873,538 | 0 | 542,628 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 84,227 | 316,535 | SH | SOLE | 195,482 | 0 | 121,053 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 21 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 90,237 | 242,376 | SH | SOLE | 173,986 | 0 | 68,390 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 103,425 | 1,861,829 | SH | SOLE | 1,298,025 | 0 | 563,804 | ||
US BANCORP | COMMON STOCKS | 902973304 | 98,997 | 1,874,579 | SH | SOLE | 1,289,624 | 0 | 584,955 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 80,975 | 539,511 | SH | SOLE | 333,610 | 0 | 205,901 | ||
XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 182,836 | 1,601,440 | SH | SOLE | 1,154,137 | 0 | 447,303 |