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 LABS | COM | 002824100 | 414 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,406 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,015 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 151,090 | 823,426 | SH | SOLE | 170,304 | 5,993 | 647,129 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82,825 | 541,659 | SH | SOLE | 109,453 | 4,082 | 428,124 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 594 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,061 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| AMAZON COM INC | COM | 023135106 | 1,024 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| APPLE INC | COM | 037833100 | 2,496 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 58,793 | 270,254 | SH | SOLE | 55,582 | 1,984 | 212,688 | ||
| BARRICK GOLD CORP | COM | 067901108 | 860 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,006 | 763,321 | SH | SOLE | 157,141 | 5,546 | 600,634 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 275 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| CENTENE CORP DEL | COM | 15135B101 | 123,690 | 1,935,384 | SH | SOLE | 422,621 | 14,883 | 1,497,880 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111,535 | 1,427,739 | SH | SOLE | 300,740 | 10,090 | 1,116,909 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 167,711 | 3,099,449 | SH | SOLE | 640,584 | 23,220 | 2,435,645 | ||
| CVS HEALTH CORP | COM | 126650100 | 144,904 | 1,926,154 | SH | SOLE | 407,454 | 13,733 | 1,504,967 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,144 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,341 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,021 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| INTUIT | COM | 461202103 | 652 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 49,682 | 384,325 | SH | SOLE | 71,256 | 2,943 | 310,126 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 121,452 | 738,982 | SH | SOLE | 150,217 | 5,442 | 583,323 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 150,376 | 569,779 | SH | SOLE | 116,936 | 4,191 | 448,652 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 120,526 | 802,707 | SH | SOLE | 168,825 | 5,756 | 628,126 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 129,180 | 349,606 | SH | SOLE | 75,142 | 2,528 | 271,936 | ||
| MARKEL CORP | COM | 570535104 | 141,455 | 124,125 | SH | SOLE | 26,755 | 772 | 96,598 | ||
| MASCO CORP | COM | 574599106 | 61,590 | 1,028,216 | SH | SOLE | 216,410 | 6,359 | 805,447 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 756 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| MCKESSON CORP | COM | 58155Q103 | 161,795 | 829,545 | SH | SOLE | 172,156 | 6,167 | 651,222 | ||
| MERCK & CO. INC | COM | 58933Y105 | 368 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
| MICROSOFT CORP | COM | 594918104 | 239,138 | 1,014,283 | SH | SOLE | 208,838 | 7,424 | 798,021 | ||
| NIKE INC | CL B | 654106103 | 632 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 102,977 | 1,204,700 | SH | SOLE | 246,005 | 8,921 | 949,774 | ||
| ORACLE CORP | COM | 68389X105 | 145,483 | 2,073,293 | SH | SOLE | 426,720 | 15,595 | 1,630,978 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 30,029 | 438,695 | SH | SOLE | 77,434 | 3,350 | 357,911 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| PROGRESSIVE CORP | COM | 743315103 | 92,316 | 965,545 | SH | SOLE | 190,722 | 7,390 | 767,433 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 83,085 | 647,377 | SH | SOLE | 130,093 | 4,903 | 512,381 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 590 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 895 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,294 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
| STRYKER CORPORATION | COM | 863667101 | 838 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| TESLA INC | COM | 88160R101 | 401 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 374 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 95,845 | 1,716,740 | SH | SOLE | 353,157 | 12,612 | 1,350,971 | ||
| VALVOLINE INC | COM | 92047W101 | 100,266 | 3,846,028 | SH | SOLE | 798,583 | 26,080 | 3,021,365 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 4,509 | SH | SOLE | 0 | 4,296 | 213 | ||
| VISA INC | COM CL A | 92826C839 | 1,022 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| VMWARE INC | CL A COM | 928563402 | 432 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||