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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,383 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,062 | 809,937 | SH | SOLE | 187,429 | 3,945 | 618,563 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,309 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 142,335 | 822,316 | SH | SOLE | 182,732 | 3,777 | 635,807 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,087 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,699 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| AMAZON COM INC | COM | 023135106 | 1,029 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
| APPLE INC | COM | 037833100 | 3,086 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,251 | 170,290 | SH | SOLE | 35,811 | 0 | 134,479 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 764 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 60,435 | 406,343 | SH | SOLE | 90,632 | 1,866 | 313,845 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,030 | 56,030 | SH | SOLE | 48,780 | 0 | 7,250 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198,015 | 725,274 | SH | SOLE | 158,383 | 3,429 | 563,462 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 22,445 | 12,833 | SH | SOLE | 4,072 | 0 | 8,761 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 71,613 | 1,025,388 | SH | SOLE | 228,343 | 4,798 | 792,247 | ||
| CENTENE CORP DEL | COM | 15135B101 | 167,726 | 1,982,341 | SH | SOLE | 438,738 | 9,343 | 1,534,260 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,391 | 1,398,604 | SH | SOLE | 309,548 | 6,351 | 1,082,705 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 121,205 | 3,088,827 | SH | SOLE | 698,296 | 14,490 | 2,376,041 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,245 | 352,893 | SH | SOLE | 76,605 | 1,752 | 274,536 | ||
| CVS HEALTH CORP | COM | 126650100 | 176,064 | 1,900,112 | SH | SOLE | 424,643 | 8,680 | 1,466,789 | ||
| FISERV INC | COM | 337738108 | 87,767 | 986,482 | SH | SOLE | 235,232 | 4,378 | 746,872 | ||
| GRAINGER W W INC | COM | 384802104 | 688 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 942 | 108,914 | SH | SOLE | 94,814 | 0 | 14,100 | ||
| HOME DEPOT INC | COM | 437076102 | 1,566 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| INTUIT | COM | 461202103 | 1,116 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 128,561 | 724,244 | SH | SOLE | 157,047 | 3,463 | 563,734 | ||
| KLA CORP | COM NEW | 482480100 | 846 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92,126 | 796,668 | SH | SOLE | 181,358 | 3,754 | 611,556 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 150,474 | 349,972 | SH | SOLE | 76,560 | 1,672 | 271,740 | ||
| MARKEL CORP | COM | 570535104 | 157,859 | 122,064 | SH | SOLE | 26,875 | 582 | 94,607 | ||
| MASCO CORP | COM | 574599106 | 76,545 | 1,512,755 | SH | SOLE | 301,953 | 6,382 | 1,204,420 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,121 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| MCKESSON CORP | COM | 58155Q103 | 229,621 | 703,904 | SH | SOLE | 156,618 | 3,386 | 543,900 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,239 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
| MICROSOFT CORP | COM | 594918104 | 212,229 | 826,340 | SH | SOLE | 178,583 | 3,894 | 643,863 | ||
| MILLERKNOLL INC | COM | 600544100 | 97,750 | 3,720,988 | SH | SOLE | 888,637 | 15,858 | 2,816,493 | ||
| NIKE INC | CL B | 654106103 | 830 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 111,799 | 1,322,606 | SH | SOLE | 299,329 | 6,362 | 1,016,915 | ||
| ORACLE CORP | COM | 68389X105 | 131,036 | 1,875,436 | SH | SOLE | 420,775 | 9,196 | 1,445,465 | ||
| PROGRESSIVE CORP | COM | 743315103 | 519 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 765 | 9,172 | SH | SOLE | 7,982 | 0 | 1,190 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,012 | 39,792 | SH | SOLE | 257 | 877 | 38,658 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,170 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 715 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 76,691 | 1,673,377 | SH | SOLE | 366,123 | 8,160 | 1,299,094 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 898 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| VALVOLINE INC | COM | 92047W101 | 125,840 | 4,364,879 | SH | SOLE | 973,805 | 21,006 | 3,370,068 | ||
| VISA INC | COM CL A | 92826C839 | 1,595 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||