The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 667 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,709 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,049 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177,587 | 850,066 | SH | SOLE | 168,484 | 5,315 | 676,267 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,281 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,071 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| AMAZON COM INC | COM | 023135106 | 1,603 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| APPLE INC | COM | 037833100 | 3,232 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,021 | 966,030 | SH | SOLE | 189,659 | 6,061 | 770,310 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 55,491 | 360,829 | SH | SOLE | 73,682 | 2,286 | 284,861 | ||
| BARRICK GOLD CORP | COM | 067901108 | 815 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,277 | 781,304 | SH | SOLE | 152,286 | 4,896 | 624,122 | ||
| CENTENE CORP DEL | COM | 15135B101 | 126,556 | 2,030,913 | SH | SOLE | 414,131 | 12,835 | 1,603,947 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,212 | 1,471,555 | SH | SOLE | 297,585 | 8,970 | 1,165,000 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 177,252 | 3,170,457 | SH | SOLE | 617,464 | 20,036 | 2,532,957 | ||
| CVS HEALTH CORP | COM | 126650100 | 168,631 | 1,987,330 | SH | SOLE | 402,055 | 12,339 | 1,572,936 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,095 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
| FISERV INC | COM | 337738108 | 126,431 | 1,165,563 | SH | SOLE | 242,468 | 7,673 | 915,422 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,322 | 120,414 | SH | SOLE | 120,414 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,864 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| INTUIT | COM | 461202103 | 1,534 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 51,593 | 389,286 | SH | SOLE | 68,496 | 2,531 | 318,259 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 120,551 | 746,555 | SH | SOLE | 145,183 | 4,697 | 596,675 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 56,420 | 208,412 | SH | SOLE | 37,551 | 1,211 | 169,650 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 143,241 | 829,642 | SH | SOLE | 167,530 | 5,166 | 656,946 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 123,481 | 357,725 | SH | SOLE | 73,567 | 2,326 | 281,832 | ||
| MARKEL CORP | COM | 570535104 | 153,856 | 128,692 | SH | SOLE | 26,387 | 814 | 101,491 | ||
| MASCO CORP | COM | 574599106 | 126,117 | 2,270,024 | SH | SOLE | 468,183 | 14,839 | 1,787,002 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,213 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| MCKESSON CORP | COM | 58155Q103 | 173,780 | 871,579 | SH | SOLE | 172,825 | 5,374 | 693,380 | ||
| MERCK & CO INC | COM | 58933Y105 | 511 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
| MICROSOFT CORP | COM | 594918104 | 267,025 | 946,937 | SH | SOLE | 187,462 | 5,953 | 753,522 | ||
| MILLER HERMAN INC | COM | 600544100 | 60,774 | 1,613,908 | SH | SOLE | 352,461 | 10,874 | 1,250,573 | ||
| NIKE INC | CL B | 654106103 | 1,145 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 101,794 | 1,244,711 | SH | SOLE | 245,618 | 7,916 | 991,177 | ||
| ORACLE CORP | COM | 68389X105 | 166,371 | 1,908,245 | SH | SOLE | 368,166 | 12,495 | 1,527,584 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,221 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
| PROGRESSIVE CORP | COM | 743315103 | 90,115 | 996,950 | SH | SOLE | 190,857 | 6,129 | 799,964 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,961 | 240,648 | SH | SOLE | 50,352 | 1,654 | 188,642 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,227 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 895 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,123 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,521 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 723 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 95,658 | 1,764,666 | SH | SOLE | 344,158 | 11,576 | 1,408,932 | ||
| VALVOLINE INC | COM | 92047W101 | 140,993 | 4,518,560 | SH | SOLE | 913,408 | 29,132 | 3,576,020 | ||
| VISA INC | COM CL A | 92826C839 | 1,770 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||