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 | 644 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 50 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 128,864 | 483,561 | SH | SOLE | 338,151 | 0 | 145,410 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 50 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 29,163 | 199,189 | SH | SOLE | 121,619 | 0 | 77,570 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,345 | 1,143 | SH | SOLE | 683 | 0 | 460 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 209,700 | 178,725 | SH | SOLE | 124,113 | 0 | 54,612 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 114,205 | 64,133 | SH | SOLE | 44,836 | 0 | 19,297 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 254,074 | 1,289,321 | SH | SOLE | 883,629 | 0 | 405,692 | ||
APPLE INC | COMMON STOCKS | 037833100 | 135,299 | 712,286 | SH | SOLE | 493,298 | 0 | 218,988 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 199,869 | 994,917 | SH | SOLE | 691,312 | 0 | 303,605 | ||
BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 | 85,841 | 49,195 | SH | SOLE | 34,194 | 0 | 15,001 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 50 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CARMAX INC | COMMON STOCKS | 143130102 | 63,637 | 911,705 | SH | SOLE | 560,413 | 0 | 351,292 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 13,005 | 188,668 | SH | SOLE | 112,857 | 0 | 75,811 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 142,676 | 808,179 | SH | SOLE | 558,562 | 0 | 249,617 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 115,383 | 692,201 | SH | SOLE | 477,089 | 0 | 215,112 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 78 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 83,810 | 834,266 | SH | SOLE | 506,031 | 0 | 328,235 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 77,749 | 926,800 | SH | SOLE | 559,399 | 0 | 367,401 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 861 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 166,307 | 1,046,485 | SH | SOLE | 700,003 | 0 | 346,482 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 174,236 | 666,523 | SH | SOLE | 460,707 | 0 | 205,816 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 98,780 | 706,634 | SH | SOLE | 447,780 | 0 | 258,854 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 59,606 | 338,807 | SH | SOLE | 202,025 | 0 | 136,782 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 189,924 | 190,641 | SH | SOLE | 132,485 | 0 | 58,156 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 2,950 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 89,754 | 124,141 | SH | SOLE | 81,811 | 0 | 42,330 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 142,443 | 1,717,011 | SH | SOLE | 1,180,295 | 0 | 536,716 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 85,835 | 473,991 | SH | SOLE | 293,618 | 0 | 180,373 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 88 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 32 | 334 | SH | SOLE | 334 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 59,658 | 153,639 | SH | SOLE | 84,090 | 0 | 69,549 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 143,110 | 2,664,489 | SH | SOLE | 1,836,152 | 0 | 828,337 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 72,564 | 592,120 | SH | SOLE | 361,215 | 0 | 230,905 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 159,657 | 466,873 | SH | SOLE | 322,820 | 0 | 144,053 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 66 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 34 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 43,515 | 998,749 | SH | SOLE | 596,940 | 0 | 401,809 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 75,808 | 1,683,869 | SH | SOLE | 1,042,083 | 0 | 641,786 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 114,114 | 377,661 | SH | SOLE | 234,141 | 0 | 143,520 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 28 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 121,200 | 266,966 | SH | SOLE | 189,941 | 0 | 77,025 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 124,095 | 2,128,923 | SH | SOLE | 1,423,498 | 0 | 705,425 | ||
US BANCORP | COMMON STOCKS | 902973304 | 108,217 | 2,245,636 | SH | SOLE | 1,514,902 | 0 | 730,734 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 99,189 | 635,053 | SH | SOLE | 390,988 | 0 | 244,065 |