|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VALEANT PHARMACEUTICALS INTERNATIONAL
| VRX | COM | 36,280,949 | -249,199 | 1,346,749,000 | -551,357,000 | 13.83 | |
Hist
| 09/30/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 9,958 | 47 | 1,063,514,000 | -87,203,000 | 10.92 | |
Hist
| 09/30/2011 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 17,465,961 | 63,361 | 968,837,000 | 54,678,000 | 9.95 | |
Hist
| 09/30/2011 |
|
FASTENAL CO
| FAST | Common | 22,635,889 | -86,826 | 753,322,000 | -64,469,000 | 7.74 | |
Hist
| 09/30/2011 |
|
PRECISION CASTPARTS CORP
| PCP | Common | 3,079,424 | -12,942 | 478,727,000 | -30,431,000 | 4.92 | 2.14 |
Hist
| 09/30/2011 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 6,145,669 | -747,280 | 423,867,000 | -110,750,000 | 4.35 | 10.81 |
Hist
| 09/30/2011 |
|
ADVANCE AUTO PARTS INC
| AAP | Common | 7,196,611 | 39,737 | 418,123,000 | -483,000 | 4.29 | |
Hist
| 09/30/2011 |
|
Google Inc.
| GOOG | CL A | 731,700 | 60,934 | 376,372,000 | 36,710,000 | 3.87 | |
Hist
| 09/30/2011 |
|
MOHAWK INDUSTRIES INC
| MHK | Common | 8,196,244 | -57,713 | 351,701,000 | -143,454,000 | 3.61 | |
Hist
| 09/30/2011 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,470,732 | 146 | 257,187,000 | 4,908,000 | 2.64 | |
Hist
| 09/30/2011 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 3,427,556 | 20,300 | 228,378,000 | 5,169,000 | 2.35 | 2.49 |
Hist
| 09/30/2011 |
|
TARGET CORP
| TGT | Common | 4,416,962 | -2,037 | 216,608,000 | 9,313,000 | 2.22 | |
Hist
| 09/30/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,829,081 | 517,210 | 200,978,000 | 22,062,000 | 2.06 | |
Hist
| 09/30/2011 |
|
WAL MART STORES INC
| WMT | Common | 3,422,112 | -37,747 | 177,608,000 | -6,249,000 | 1.82 | 0.10 |
Hist
| 09/30/2011 |
|
MASTERCARD INC
| MA | CL A | 559,018 | -4,011 | 177,298,000 | 7,635,000 | 1.82 | |
Hist
| 09/30/2011 |
|
PERRIGO CO
| PRGO | Common | 1,735,245 | -1,126 | 168,510,000 | 15,935,000 | 1.73 | |
Hist
| 09/30/2011 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 1,424,137 | -6,623 | 134,652,000 | -55,768,000 | 1.38 | |
Hist
| 09/30/2011 |
|
PRAXAIR INC
| PX | Common | 1,346,949 | 126,635 | 125,913,000 | -6,357,000 | 1.29 | |
Hist
| 09/30/2011 |
|
WORLD FUEL SERVICES CORP
| INT | COM | 3,761,454 | 2,936,089 | 122,811,000 | 89,293,000 | 1.26 | |
Hist
| 09/30/2011 |
|
OMNICOM GROUP INC
| OMC | Common | 2,970,600 | 11,702 | 109,437,000 | -33,064,000 | 1.12 | |
Hist
| 09/30/2011 |
|
VISA INC.
| V | CL A | 1,262,629 | -153,707 | 108,233,000 | -11,107,000 | 1.11 | |
Hist
| 09/30/2011 |
|
CORNING INC /NY
| GLW | Common | 8,563,937 | 2,457,447 | 105,850,000 | -4,983,000 | 1.09 | |
Hist
| 09/30/2011 |
|
BECTON DICKINSON & CO
| BDX | Common | 1,412,450 | -18,291 | 103,561,000 | -19,726,000 | 1.06 | |
Hist
| 09/30/2011 |
|
RANGE RESOURCES CORP
| RRC | Common | 1,662,680 | -120 | 97,200,000 | 4,915,000 | 1.00 | 1.03 |
Hist
| 09/30/2011 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 4,766,786 | -195,865 | 96,241,000 | -40,182,000 | 0.99 | |
Hist
| 09/30/2011 |
|
Primerica, Inc.
| PRI | Common | 3,722,525 | 14,625 | 80,258,000 | -14,331,000 | 0.82 | |
Hist
| 09/30/2011 |
|
WATERS CORP /DE/
| WAT | Common | 906,550 | 903,530 | 68,435,000 | 68,146,000 | 0.70 | 0.99 |
Hist
| 09/30/2011 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 2,608,685 | 1,404,694 | 66,652,000 | 30,906,000 | 0.68 | |
Hist
| 09/30/2011 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 764,918 | -1,052 | 62,815,000 | 588,000 | 0.65 | |
Hist
| 09/30/2011 |
|
DANAHER CORP /DE/
| DHR | Common | 1,484,352 | 13,079 | 62,254,000 | -15,709,000 | 0.64 | 0.22 |
Hist
| 09/30/2011 |
|
AMERICAN EXPRESS CO
| AXP | Common | 1,385,221 | 31 | 62,196,000 | -9,418,000 | 0.64 | |
Hist
| 09/30/2011 |
|
FIRST SOLAR, INC.
| FSLR | Common | 980,875 | 3,633 | 62,001,000 | -67,259,000 | 0.64 | 1.14 |
Hist
| 09/30/2011 |
|
BROWN & BROWN INC
| BRO | Common | 3,068,530 | -84,388 | 54,620,000 | -26,284,000 | 0.56 | 2.15 |
Hist
| 09/30/2011 |
|
TRIMBLE NAVIGATION LTD /CA/
| TRMB | Common | 1,307,062 | 1,038,328 | 43,852,000 | 33,199,000 | 0.45 | |
Hist
| 09/30/2011 |
|
EMCOR GROUP INC
| EME | Common | 2,098,423 | 499,855 | 42,661,000 | -4,193,000 | 0.44 | 3.14 |
Hist
| 09/30/2011 |
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