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 Sys Inc | COM | 00724F101 | 278,677 | 1,143,009 | SH | SOLE | None | 1,143,009 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 261,245 | 454,362 | SH | SOLE | None | 454,362 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 213,378 | 6,503,457 | SH | SOLE | None | 6,503,457 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 397,538 | 2,129,859 | SH | SOLE | None | 2,129,859 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 430,010 | 1,795,000 | SH | SOLE | None | 1,795,000 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 443,667 | 10,115,538 | SH | SOLE | None | 10,115,538 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 377,451 | 3,825,000 | SH | SOLE | None | 3,825,000 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 112,987 | 1,525,000 | SH | SOLE | None | 1,525,000 | 0 | 0 | |
Martin Marietta Matls Inc | COM | 573284106 | 150,619 | 674,423 | SH | SOLE | None | 674,423 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 670,718 | 6,801,728 | SH | SOLE | None | 6,801,728 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 295,181 | 5,324,334 | SH | SOLE | None | 5,324,334 | 0 | 0 | |
PPG Inds Inc | COM | 693506107 | 74,807 | 721,167 | SH | SOLE | None | 721,167 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 240,874 | 591,000 | SH | SOLE | None | 591,000 | 0 | 0 | |
Texas Instrs Inc | COM | 882508104 | 125,921 | 1,142,137 | SH | SOLE | None | 1,142,137 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 315,889 | 1,525,000 | SH | SOLE | None | 1,525,000 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 243,786 | 1,720,683 | SH | SOLE | None | 1,720,683 | 0 | 0 | |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 553,724 | 3,384,829 | SH | SOLE | None | 3,384,829 | 0 | 0 | |
American Tower Corp New | COM | 03027X100 | 87,614 | 607,714 | SH | SOLE | None | 607,714 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 62,295 | 731,247 | SH | SOLE | None | 731,247 | 0 | 0 | |
Intercontinental Exchange In | COM | 45866F104 | 114,449 | 1,556,076 | SH | SOLE | None | 1,556,076 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 281,047 | 3,733,354 | SH | SOLE | None | 3,733,354 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 382,444 | 342,799 | SH | SOLE | None | 342,799 | 0 | 0 | |
American Express Co | COM | 025816109 | 479,565 | 4,893,524 | SH | SOLE | None | 4,893,524 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 208,744 | 1,261,829 | SH | SOLE | None | 1,261,829 | 0 | 0 | |
3M Co | COM | 88579Y101 | 400,915 | 2,038,000 | SH | SOLE | None | 2,038,000 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 113,838 | 1,750,000 | SH | SOLE | None | 1,750,000 | 0 | 0 | |
Cooper Cos Inc | COM NEW | 216648402 | 53,519 | 227,306 | SH | SOLE | None | 227,306 | 0 | 0 | |
Schwab Charles Corp New | COM | 808513105 | 117,192 | 2,293,386 | SH | SOLE | None | 2,293,386 | 0 | 0 | |
EOG Res Inc | COM | 26875P101 | 239,461 | 1,924,467 | SH | SOLE | None | 1,924,467 | 0 | 0 | |
Fidelity Natl Information SV | COM | 31620M106 | 384,359 | 3,625,000 | SH | SOLE | None | 3,625,000 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 498,336 | 3,200,000 | SH | SOLE | None | 3,200,000 | 0 | 0 | |
AON PLC | SHS CLA A | G0408V102 | 64,056 | 466,979 | SH | SOLE | None | 466,979 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 234,040 | 1,785,339 | SH | SOLE | None | 1,785,339 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COM | 571748102 | 117,709 | 1,436,000 | SH | SOLE | None | 1,436,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 152,158 | 2,270,000 | SH | SOLE | None | 2,270,000 | 0 | 0 | |
Allegion Pub Ltd Co | ORD SHS | G0176J109 | 62,140 | 803,256 | SH | SOLE | None | 803,256 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 141,873 | 2,498,210 | SH | SOLE | None | 2,498,210 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 42,305 | 790,002 | SH | SOLE | None | 790,002 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 134,656 | 3,200,000 | SH | SOLE | None | 3,200,000 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 199,924 | 2,924,575 | SH | SOLE | None | 2,924,575 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 90,734 | 1,400,000 | SH | SOLE | None | 1,400,000 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 97,065 | 1,500,000 | SH | SOLE | None | 1,500,000 | 0 | 0 | |
Deere & Co | COM | 244199105 | 190,068 | 1,359,572 | SH | SOLE | None | 1,359,572 | 0 | 0 | |
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 123,543 | 1,560,679 | SH | SOLE | None | 1,560,679 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 91,270 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 69,399 | 900,000 | SH | SOLE | None | 900,000 | 0 | 0 |