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 |
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 51,551 | 538,166 | SH | SOLE | 353,838 | 0 | 184,328 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 98,028 | 424,199 | SH | SOLE | 274,013 | 0 | 150,186 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 89 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 74,048 | 106,990 | SH | SOLE | 63,165 | 0 | 43,825 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 31,930 | 44,618 | SH | SOLE | 28,044 | 0 | 16,574 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 138,494 | 1,219,030 | SH | SOLE | 788,374 | 0 | 430,656 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 625 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 25,080 | 262,346 | SH | SOLE | 113,012 | 0 | 149,334 | ||
B/E AEROSPACE INC | COMMON STOCKS | 073302101 | 14,631 | 316,863 | SH | SOLE | 117,255 | 0 | 199,608 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 128,513 | 887,579 | SH | SOLE | 580,997 | 0 | 306,582 | ||
BOEING CO/THE | COMMON STOCKS | 097023105 | 509 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 1,111 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCKS | N22717107 | 24,421 | 197,120 | SH | SOLE | 83,247 | 0 | 113,873 | ||
DOMINOVAS ENERGY CORP | COMMON STOCKS | 25754X102 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 72,743 | 613,350 | SH | SOLE | 375,933 | 0 | 237,417 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 76 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 883 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 89,279 | 767,533 | SH | SOLE | 505,416 | 0 | 262,117 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 64,491 | 577,822 | SH | SOLE | 356,431 | 0 | 221,391 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 861 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 212 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH | COMMON STOCKS | 464287614 | 1,100 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 27,007 | 222,643 | SH | SOLE | 98,000 | 0 | 124,643 | ||
KANSAS CITY SOUTHERN | COMMON STOCKS | 485170302 | 45,091 | 500,513 | SH | SOLE | 299,486 | 0 | 201,027 | ||
LIBERTY GLOBAL INC SER C | COMMON STOCKS | G5480U120 | 88 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
LIBERTY LILAC GROUP | COMMON STOCKS | G5480U153 | 9,942 | 306,002 | SH | SOLE | 120,994 | 0 | 185,008 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 105,519 | 110,749 | SH | SOLE | 68,796 | 0 | 41,953 | ||
MASTERCARD INC CLASS A | COMMON STOCKS | 57636Q104 | 66 | 750 | SH | SOLE | 750 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 62,227 | 170,522 | SH | SOLE | 108,666 | 0 | 61,856 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 78,525 | 1,725,448 | SH | SOLE | 1,033,947 | 0 | 691,501 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 55 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 11,107 | 201,205 | SH | SOLE | 82,343 | 0 | 118,862 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 11,400 | 42,051 | SH | SOLE | 16,677 | 0 | 25,374 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 53,746 | 1,313,127 | SH | SOLE | 812,428 | 0 | 500,699 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 34,851 | 328,967 | SH | SOLE | 142,190 | 0 | 186,777 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 14,054 | 125,046 | SH | SOLE | 49,494 | 0 | 75,552 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 1,032 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SABMILLER PLC-SPONS ADR | COMMON STOCKS | 78572M105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 17 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 118 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 75,674 | 956,924 | SH | SOLE | 636,079 | 0 | 320,845 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | N7902X106 | 12,919 | 370,279 | SH | SOLE | 158,719 | 0 | 211,560 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 63,702 | 1,115,236 | SH | SOLE | 699,382 | 0 | 415,854 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 69,546 | 900,501 | SH | SOLE | 560,317 | 0 | 340,184 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 96,349 | 365,388 | SH | SOLE | 232,041 | 0 | 133,347 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 60,274 | 1,284,060 | SH | SOLE | 856,607 | 0 | 427,453 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 901 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
US BANCORP | COMMON STOCKS | 902973304 | 20,255 | 502,234 | SH | SOLE | 222,521 | 0 | 279,713 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 14,967 | 201,791 | SH | SOLE | 80,276 | 0 | 121,515 |