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 LABS | COM | 002824100 | 205 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 595 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 119,574 | 759,152 | SH | SOLE | 167,543 | 4,828 | 586,781 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84,176 | 538,759 | SH | SOLE | 112,554 | 3,869 | 422,336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMAZON COM INC | COM | 023135106 | 870 | 267 | SH | SOLE | 0 | 0 | 267 | ||
APPLE INC | COM | 037833100 | 1,988 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103,036 | 476,486 | SH | SOLE | 101,931 | 3,427 | 371,128 | ||
BARRICK GOLD CORP | COM | 067901108 | 845 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176,019 | 759,130 | SH | SOLE | 162,863 | 5,215 | 591,052 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,460 | 6,941 | SH | SOLE | 1,624 | 55 | 5,262 | ||
CENTENE CORP DEL | COM | 15135B101 | 96,345 | 1,604,947 | SH | SOLE | 374,565 | 11,842 | 1,218,540 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,182 | 941,820 | SH | SOLE | 186,723 | 7,051 | 748,046 | ||
COMCAST CORP NEW | CL A | 20030N101 | 161,651 | 3,084,942 | SH | SOLE | 662,156 | 21,882 | 2,400,904 | ||
CVS HEALTH CORP | COM | 126650100 | 132,010 | 1,932,798 | SH | SOLE | 423,971 | 13,219 | 1,495,608 | ||
FACEBOOK INC | CL A | 30303M102 | 568 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,100 | 133,478 | SH | SOLE | 133,478 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
INTUIT | COM | 461202103 | 362 | 954 | SH | SOLE | 0 | 0 | 954 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 42,138 | 386,726 | SH | SOLE | 77,634 | 2,738 | 306,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,332 | 739,185 | SH | SOLE | 157,543 | 5,103 | 576,539 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 118,893 | 582,437 | SH | SOLE | 123,337 | 4,166 | 454,934 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 117,629 | 742,752 | SH | SOLE | 159,510 | 5,237 | 578,005 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109,285 | 307,862 | SH | SOLE | 70,611 | 1,720 | 235,531 | ||
MARKEL CORP | COM | 570535104 | 113,610 | 109,949 | SH | SOLE | 25,148 | 522 | 84,279 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MCKESSON CORP | COM | 58155Q103 | 145,609 | 837,217 | SH | SOLE | 179,869 | 6,176 | 651,172 | ||
MERCK & CO. INC | COM | 58933Y105 | 210 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MICROSOFT CORP | COM | 594918104 | 236,336 | 1,062,563 | SH | SOLE | 230,026 | 7,337 | 825,200 | ||
NIKE INC | CL B | 654106103 | 347 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 113,083 | 1,197,539 | SH | SOLE | 254,229 | 8,162 | 935,148 | ||
ORACLE CORP | COM | 68389X105 | 133,030 | 2,056,427 | SH | SOLE | 442,100 | 14,903 | 1,599,424 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,635 | 497,921 | SH | SOLE | 88,048 | 4,029 | 405,844 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 686 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PROGRESSIVE CORP | COM | 743315103 | 113,500 | 1,147,852 | SH | SOLE | 236,698 | 8,286 | 902,868 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77,620 | 651,344 | SH | SOLE | 140,906 | 4,637 | 505,801 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 276 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SONY CORP | SPONSORED ADR | 835699307 | 874 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,849 | 58,438 | SH | SOLE | 7,086 | 0 | 51,352 | ||
STRYKER CORPORATION | COM | 863667101 | 447 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 103,095 | 1,708,001 | SH | SOLE | 368,482 | 11,489 | 1,328,030 | ||
VALVOLINE INC | COM | 92047W101 | 74,011 | 3,198,397 | SH | SOLE | 696,859 | 22,080 | 2,479,458 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,082 | 120,552 | SH | SOLE | 11,387 | 5,888 | 103,277 | ||
VISA INC | COM CL A | 92826C839 | 605 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VMWARE INC | CL A COM | 928563402 | 228 | 1,625 | SH | SOLE | 0 | 0 | 1,625 |