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 Inc | COM | 00724F101 | 74,316 | 328,484 | SH | SOLE | None | 328,484 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 244,732 | 392,627 | SH | SOLE | None | 392,627 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 354,136 | 10,400,457 | SH | SOLE | None | 10,400,457 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 408,036 | 1,998,413 | SH | SOLE | None | 1,998,413 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 461,906 | 2,050,000 | SH | SOLE | None | 2,050,000 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 384,846 | 8,127,681 | SH | SOLE | None | 8,127,681 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 473,836 | 4,595,000 | SH | SOLE | None | 4,595,000 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 115,747 | 1,575,000 | SH | SOLE | None | 1,575,000 | 0 | 0 | |
Martin Marietta Matls Inc | COM | 573284106 | 144,039 | 838,067 | SH | SOLE | None | 838,067 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 636,622 | 6,267,817 | SH | SOLE | None | 6,267,817 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 307,777 | 6,679,185 | SH | SOLE | None | 6,679,185 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 291,628 | 741,188 | SH | SOLE | None | 741,188 | 0 | 0 | |
Texas Instrs Inc | COM | 882508104 | 143,592 | 1,519,491 | SH | SOLE | None | 1,519,491 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 195,816 | 875,000 | SH | SOLE | None | 875,000 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 87,848 | 635,523 | SH | SOLE | None | 635,523 | 0 | 0 | |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 358,339 | 2,541,231 | SH | SOLE | None | 2,541,231 | 0 | 0 | |
American Tower Corp New | COM | 03027X100 | 26,677 | 168,641 | SH | SOLE | None | 168,641 | 0 | 0 | |
Intercontinental Exchange In | COM | 45866F104 | 115,632 | 1,535,002 | SH | SOLE | None | 1,535,002 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 307,288 | 4,138,563 | SH | SOLE | None | 4,138,563 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 348,384 | 336,405 | SH | SOLE | None | 336,405 | 0 | 0 | |
American Express Co | COM | 025816109 | 257,175 | 2,698,021 | SH | SOLE | None | 2,698,021 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 28,607 | 194,041 | SH | SOLE | None | 194,041 | 0 | 0 | |
3M Co | COM | 88579Y101 | 312,105 | 1,638,000 | SH | SOLE | None | 1,638,000 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 59,850 | 1,250,000 | SH | SOLE | None | 1,250,000 | 0 | 0 | |
Cooper Cos Inc | COM NEW | 216648402 | 188,011 | 738,748 | SH | SOLE | None | 738,748 | 0 | 0 | |
Schwab Charles Corp New | COM | 808513105 | 231,936 | 5,584,782 | SH | SOLE | None | 5,584,782 | 0 | 0 | |
EOG Res Inc | COM | 26875P101 | 192,292 | 2,204,927 | SH | SOLE | None | 2,204,927 | 0 | 0 | |
Fidelity Natl Information SV | COM | 31620M106 | 435,838 | 4,250,000 | SH | SOLE | None | 4,250,000 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 525,672 | 3,284,423 | SH | SOLE | None | 3,284,423 | 0 | 0 | |
AON PLC | SHS CLA A | G0408V102 | 78,385 | 539,244 | SH | SOLE | None | 539,244 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 216,940 | 1,686,803 | SH | SOLE | None | 1,686,803 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COM | 571748102 | 133,427 | 1,673,070 | SH | SOLE | None | 1,673,070 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 101,746 | 2,820,000 | SH | SOLE | None | 2,820,000 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 23,374 | 685,061 | SH | SOLE | None | 685,061 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 177,194 | 2,844,205 | SH | SOLE | None | 2,844,205 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 89,236 | 1,583,037 | SH | SOLE | None | 1,583,037 | 0 | 0 | |
Deere & Co | COM | 244199105 | 273,663 | 1,834,572 | SH | SOLE | None | 1,834,572 | 0 | 0 | |
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 202,835 | 2,825,000 | SH | SOLE | None | 2,825,000 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 152,944 | 1,875,000 | SH | SOLE | None | 1,875,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 008460101 | 246,229 | 3,650,000 | SH | SOLE | None | 3,650,000 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 102,838 | 2,545,490 | SH | SOLE | None | 2,545,490 | 0 | 0 | |
Live Nation Entertainment In | COM | 538034109 | 250,086 | 5,077,885 | SH | SOLE | None | 5,077,885 | 0 | 0 | |
Twenty First Centy Fox Inc | CL A | 90130A101 | 333,163 | 6,923,596 | SH | SOLE | None | 6,923,596 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 61,227 | 713,354 | SH | SOLE | None | 713,354 | 0 | 0 | |
Mastercard Incorporated | CL A | 57636Q104 | 99,041 | 525,000 | SH | SOLE | None | 525,000 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 76,326 | 1,009,200 | SH | SOLE | None | 1,009,200 | 0 | 0 | |
T Mobile US Inc | COM | 872590104 | 82,537 | 1,297,554 | SH | SOLE | None | 1,297,554 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 119,790 | 1,125,000 | SH | SOLE | None | 1,125,000 | 0 | 0 |