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 |
ALLERGAN INC | COMMON STOCKS | 018490102 | 43,045 | 475,893 | SH | SOLE | 254,565 | 0 | 221,328 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 87,118 | 1,175,206 | SH | SOLE | 650,530 | 0 | 524,676 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 24,578 | 522,374 | SH | SOLE | 184,393 | 0 | 337,981 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 21,149 | 213,200 | SH | SOLE | 69,033 | 0 | 144,167 | ||
APPLE INC | COMMON STOCKS | 037833100 | 68,866 | 144,448 | SH | SOLE | 78,911 | 0 | 65,537 | ||
B E AEROSPACE INC | COMMON STOCKS | 073302101 | 194 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 12,427 | 189,181 | SH | SOLE | 59,521 | 0 | 129,660 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 92,777 | 817,349 | SH | SOLE | 467,681 | 0 | 349,668 | ||
BOEING CO | COMMON STOCKS | 097023105 | 20,595 | 175,277 | SH | SOLE | 62,121 | 0 | 113,156 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 350 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662158 | 33 | 329 | SH | SOLE | 329 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCKS | 191216100 | 832 | 21,971 | SH | SOLE | 11,048 | 0 | 10,923 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 878 | 14,814 | SH | SOLE | 4,032 | 0 | 10,782 | ||
COMCAST CORP CL A SPL | COMMON STOCKS | 20030N200 | 28,983 | 668,571 | SH | SOLE | 372,455 | 0 | 296,116 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 16,174 | 265,404 | SH | SOLE | 83,158 | 0 | 182,246 | ||
DIAGEO PLC | COMMON STOCKS | G42089113 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
EMC CORP | COMMON STOCKS | 268648102 | 63,377 | 2,479,519 | SH | SOLE | 1,372,354 | 0 | 1,107,165 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 18,955 | 220,300 | SH | SOLE | 69,984 | 0 | 150,316 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 37 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 38,454 | 43,902 | SH | SOLE | 24,249 | 0 | 19,653 | ||
HOME DEPOT INC/THE | COMMON STOCKS | 437076102 | 12,997 | 171,350 | SH | SOLE | 57,567 | 0 | 113,783 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 77,105 | 928,525 | SH | SOLE | 537,036 | 0 | 391,489 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 19,267 | 290,562 | SH | SOLE | 87,948 | 0 | 202,614 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 820 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 204 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 13,881 | 160,125 | SH | SOLE | 52,525 | 0 | 107,600 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 28 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 47,823 | 92,364 | SH | SOLE | 48,651 | 0 | 43,713 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 1,171 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 60,802 | 1,935,082 | SH | SOLE | 1,098,748 | 0 | 836,334 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 34 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 27,799 | 382,689 | SH | SOLE | 211,230 | 0 | 171,459 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 71,761 | 767,173 | SH | SOLE | 448,804 | 0 | 318,369 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 71,758 | 2,163,339 | SH | SOLE | 1,192,385 | 0 | 970,954 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 55,141 | 693,602 | SH | SOLE | 391,127 | 0 | 302,475 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 20,731 | 172,455 | SH | SOLE | 61,091 | 0 | 111,364 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 43,855 | 580,166 | SH | SOLE | 320,513 | 0 | 259,653 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 65,124 | 967,383 | SH | SOLE | 563,410 | 0 | 403,973 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 37 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 42 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 19,783 | 223,891 | SH | SOLE | 73,807 | 0 | 150,084 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 17,615 | 328,385 | SH | SOLE | 98,384 | 0 | 230,001 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 40,205 | 522,342 | SH | SOLE | 290,015 | 0 | 232,327 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCKS | 883556102 | 15,401 | 167,133 | SH | SOLE | 52,569 | 0 | 114,564 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 56,342 | 406,214 | SH | SOLE | 234,580 | 0 | 171,634 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCKS | 90130A101 | 44,682 | 1,333,390 | SH | SOLE | 704,836 | 0 | 628,554 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 16,486 | 437,051 | SH | SOLE | 160,660 | 0 | 276,391 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 17,235 | 110,950 | SH | SOLE | 33,787 | 0 | 77,163 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 65,036 | 603,191 | SH | SOLE | 347,005 | 0 | 256,186 | ||
VISA INC | COMMON STOCKS | 92826C839 | 13,763 | 72,022 | SH | SOLE | 23,867 | 0 | 48,155 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 20,497 | 317,836 | SH | SOLE | 96,861 | 0 | 220,975 |