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 | 671 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 64 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 134,210 | 455,488 | SH | SOLE | 315,839 | 0 | 139,649 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 46 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 33,349 | 199,183 | SH | SOLE | 121,863 | 0 | 77,320 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,153 | 1,065 | SH | SOLE | 613 | 0 | 452 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 188,519 | 174,408 | SH | SOLE | 121,992 | 0 | 52,416 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 113,190 | 59,774 | SH | SOLE | 41,297 | 0 | 18,477 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 252,703 | 1,236,016 | SH | SOLE | 866,354 | 0 | 369,662 | ||
AMETEK INC | COMMON STOCKS | 031100100 | 1,289 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
APPLE INC | COMMON STOCKS | 037833100 | 134,754 | 680,850 | SH | SOLE | 470,766 | 0 | 210,084 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 208,853 | 979,747 | SH | SOLE | 679,196 | 0 | 300,551 | ||
BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 | 91,765 | 48,949 | SH | SOLE | 33,626 | 0 | 15,323 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 57 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CARMAX INC | COMMON STOCKS | 143130102 | 34,356 | 395,672 | SH | SOLE | 249,714 | 0 | 145,958 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 153,260 | 776,236 | SH | SOLE | 536,677 | 0 | 239,559 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 130,019 | 673,676 | SH | SOLE | 467,645 | 0 | 206,031 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 82 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 79,363 | 812,729 | SH | SOLE | 503,986 | 0 | 308,743 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 73,607 | 902,928 | SH | SOLE | 557,065 | 0 | 345,863 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 174,653 | 1,000,362 | SH | SOLE | 681,063 | 0 | 319,299 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 169,826 | 649,854 | SH | SOLE | 452,261 | 0 | 197,593 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 98,375 | 706,309 | SH | SOLE | 448,403 | 0 | 257,906 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 67,520 | 336,257 | SH | SOLE | 202,330 | 0 | 133,927 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 198,735 | 182,393 | SH | SOLE | 124,621 | 0 | 57,772 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 3,149 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 100,619 | 119,785 | SH | SOLE | 80,197 | 0 | 39,588 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 95,002 | 1,095,759 | SH | SOLE | 762,395 | 0 | 333,364 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 90,930 | 465,566 | SH | SOLE | 293,251 | 0 | 172,315 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 96 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 35 | 334 | SH | SOLE | 334 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 57,036 | 154,434 | SH | SOLE | 85,804 | 0 | 68,630 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 146,842 | 2,577,536 | SH | SOLE | 1,781,503 | 0 | 796,033 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 76,890 | 586,363 | SH | SOLE | 360,104 | 0 | 226,259 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 33 | 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 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 164,566 | 449,315 | SH | SOLE | 314,640 | 0 | 134,675 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 71 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 40 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 83,040 | 1,694,688 | SH | SOLE | 1,043,279 | 0 | 651,409 | ||
SWEEP CASH | COMMON STOCKS | 000000080 | 1 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 125,873 | 380,109 | SH | SOLE | 234,389 | 0 | 145,720 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 27 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 121,234 | 250,587 | SH | SOLE | 178,533 | 0 | 72,054 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 126,313 | 2,080,246 | SH | SOLE | 1,398,948 | 0 | 681,298 | ||
US BANCORP | COMMON STOCKS | 902973304 | 112,595 | 2,148,760 | SH | SOLE | 1,467,866 | 0 | 680,894 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 107,605 | 620,025 | SH | SOLE | 389,967 | 0 | 230,058 |