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 LABORATORIES | COMMON STOCKS | 002824100 | 715 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 43 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 99,892 | 441,531 | SH | SOLE | 298,771 | 0 | 142,760 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 38 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 23,414 | 175,176 | SH | SOLE | 99,664 | 0 | 75,512 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,282 | 1,227 | SH | SOLE | 767 | 0 | 460 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 143,957 | 139,007 | SH | SOLE | 93,231 | 0 | 45,776 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 88,170 | 58,703 | SH | SOLE | 39,828 | 0 | 18,875 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 185,702 | 1,173,917 | SH | SOLE | 776,928 | 0 | 396,989 | ||
APPLE INC | COMMON STOCKS | 037833100 | 98,803 | 626,364 | SH | SOLE | 414,864 | 0 | 211,500 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 184,745 | 904,816 | SH | SOLE | 608,607 | 0 | 296,209 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 43 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CARMAX INC | COMMON STOCKS | 143130102 | 51,150 | 815,396 | SH | SOLE | 471,339 | 0 | 344,057 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 11,445 | 191,835 | SH | SOLE | 113,291 | 0 | 78,544 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 110,823 | 752,109 | SH | SOLE | 507,129 | 0 | 244,980 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 81,476 | 621,528 | SH | SOLE | 417,395 | 0 | 204,133 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 74 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 61,847 | 711,702 | SH | SOLE | 412,371 | 0 | 299,331 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 56,261 | 831,519 | SH | SOLE | 468,173 | 0 | 363,346 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 781 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 133,881 | 1,013,326 | SH | SOLE | 671,083 | 0 | 342,243 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 120,906 | 614,204 | SH | SOLE | 413,518 | 0 | 200,686 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 74,151 | 574,592 | SH | SOLE | 336,441 | 0 | 238,151 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 46,888 | 300,489 | SH | SOLE | 166,630 | 0 | 133,859 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 167,327 | 161,194 | SH | SOLE | 108,707 | 0 | 52,487 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 3,075 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 64,066 | 113,275 | SH | SOLE | 71,966 | 0 | 41,309 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 112,635 | 1,566,114 | SH | SOLE | 1,039,623 | 0 | 526,491 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 63,980 | 1,598,294 | SH | SOLE | 1,028,124 | 0 | 570,170 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 58,760 | 419,591 | SH | SOLE | 243,010 | 0 | 176,581 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 75 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 47,634 | 138,339 | SH | SOLE | 69,929 | 0 | 68,410 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 111,559 | 2,470,844 | SH | SOLE | 1,664,387 | 0 | 806,457 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 57,859 | 523,703 | SH | SOLE | 298,262 | 0 | 225,441 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 21 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 114,744 | 430,525 | SH | SOLE | 289,348 | 0 | 141,177 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 58 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 29 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 32,222 | 893,059 | SH | SOLE | 498,123 | 0 | 394,936 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 66,900 | 1,491,974 | SH | SOLE | 864,724 | 0 | 627,250 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 85,666 | 331,422 | SH | SOLE | 191,824 | 0 | 139,598 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 24 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 84,401 | 248,194 | SH | SOLE | 172,518 | 0 | 75,676 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 108,153 | 2,010,283 | SH | SOLE | 1,316,982 | 0 | 693,301 | ||
US BANCORP | COMMON STOCKS | 902973304 | 91,097 | 1,993,359 | SH | SOLE | 1,282,880 | 0 | 710,479 | ||
VANGUARD S&P 500 ETF | COMMON STOCKS | 922908363 | 394 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 74,704 | 566,193 | SH | SOLE | 327,180 | 0 | 239,013 | ||
XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 55,616 | 975,033 | SH | SOLE | 658,952 | 0 | 316,081 |