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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 196,731 | 1,319,281 | SH | SOLE | 512,633 | 0 | 806,648 | ||
ALLERGAN PLC | SHS | G0177J108 | 196,144 | 851,650 | SH | SOLE | 337,131 | 0 | 514,519 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 341 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 205,591 | 3,464,626 | SH | SOLE | 1,333,745 | 0 | 2,130,881 | ||
AON PLC | SHS CL A | G0408V102 | 218,119 | 1,939,004 | SH | SOLE | 741,473 | 0 | 1,197,531 | ||
APPLE INC | COM | 037833100 | 207,375 | 1,834,368 | SH | SOLE | 702,016 | 0 | 1,132,352 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 360 | 1,979 | SH | SOLE | 1,155 | 0 | 824 | ||
BAKER HUGHES INC | COM | 057224107 | 256 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,298 | 1,864,042 | SH | SOLE | 717,842 | 0 | 1,146,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 112,974 | 739,840 | SH | SOLE | 278,817 | 0 | 461,023 | ||
CERNER CORP | COM | 156782104 | 134,283 | 2,174,630 | SH | SOLE | 837,897 | 0 | 1,336,733 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 114,518 | 1,861,479 | SH | SOLE | 713,757 | 0 | 1,147,722 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222,359 | 3,351,802 | SH | SOLE | 1,301,658 | 0 | 2,050,144 | ||
CVS HEALTH CORP | COM | 126650100 | 199,564 | 2,242,543 | SH | SOLE | 881,239 | 0 | 1,361,304 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 141,299 | 2,018,843 | SH | SOLE | 765,530 | 0 | 1,253,313 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 747 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 107,451 | 6,119,052 | SH | SOLE | 2,329,607 | 0 | 3,789,445 | ||
HCP INC | COM | 40414L109 | 10,979 | 289,295 | SH | SOLE | 118,625 | 0 | 170,670 | ||
JG WENTWORTH CO | COM | 46618D108 | 24 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,247 | 50,625 | SH | SOLE | 8,900 | 0 | 41,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62,042 | 664,830 | SH | SOLE | 237,299 | 0 | 427,531 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 617 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,476 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 186,600 | 1,119,040 | SH | SOLE | 436,963 | 0 | 682,077 | ||
MICROSOFT CORP | COM | 594918104 | 257,656 | 4,473,197 | SH | SOLE | 1,737,112 | 0 | 2,736,085 | ||
MOODYS CORP | COM | 615369105 | 1,191 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 167,795 | 2,199,730 | SH | SOLE | 911,470 | 0 | 1,288,260 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 209,897 | 3,918,182 | SH | SOLE | 1,502,426 | 0 | 2,415,756 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 85,833 | 1,087,041 | SH | SOLE | 424,641 | 0 | 662,400 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 225 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 268,720 | 6,841,143 | SH | SOLE | 2,649,246 | 0 | 4,191,897 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 345 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 221,892 | 150,794 | SH | SOLE | 58,294 | 0 | 92,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 153,089 | 1,946,710 | SH | SOLE | 747,414 | 0 | 1,199,296 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 111,279 | 574,015 | SH | SOLE | 226,833 | 0 | 347,182 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,944 | 638,930 | SH | SOLE | 296,916 | 0 | 342,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,594 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
UNION PAC CORP | COM | 907818108 | 386 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98,389 | 1,220,406 | SH | SOLE | 466,649 | 0 | 753,757 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 114,297 | 860,862 | SH | SOLE | 341,265 | 0 | 519,597 |