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 |
|
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 | 107,513 | 398,270 | SH | SOLE | None | 398,270 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 290,183 | 444,705 | SH | SOLE | None | 444,705 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 325,894 | 9,203,457 | SH | SOLE | None | 9,203,457 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 438,456 | 2,047,805 | SH | SOLE | None | 2,047,805 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 468,495 | 1,795,000 | SH | SOLE | None | 1,795,000 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 467,237 | 10,115,538 | SH | SOLE | None | 10,115,538 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 399,326 | 3,675,000 | SH | SOLE | None | 3,675,000 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 125,630 | 1,525,000 | SH | SOLE | None | 1,525,000 | 0 | 0 | |
Martin Marietta Matls Inc | COM | 573284106 | 155,948 | 857,091 | SH | SOLE | None | 857,091 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 708,983 | 6,199,026 | SH | SOLE | None | 6,199,026 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 316,343 | 6,018,700 | SH | SOLE | None | 6,018,700 | 0 | 0 | |
PPG Inds Inc | COM | 693506107 | 78,701 | 721,167 | SH | SOLE | None | 721,167 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 303,170 | 666,000 | SH | SOLE | None | 666,000 | 0 | 0 | |
Texas Instrs Inc | COM | 882508104 | 92,882 | 865,707 | SH | SOLE | None | 865,707 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 317,304 | 1,300,000 | SH | SOLE | None | 1,300,000 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 179,405 | 1,101,793 | SH | SOLE | None | 1,101,793 | 0 | 0 | |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 463,428 | 2,722,844 | SH | SOLE | None | 2,722,844 | 0 | 0 | |
American Tower Corp New | COM | 03027X100 | 71,655 | 493,149 | SH | SOLE | None | 493,149 | 0 | 0 | |
Intercontinental Exchange In | COM | 45866F104 | 146,054 | 1,950,250 | SH | SOLE | None | 1,950,250 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 297,810 | 3,733,354 | SH | SOLE | None | 3,733,354 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 409,120 | 342,799 | SH | SOLE | None | 342,799 | 0 | 0 | |
American Express Co | COM | 025816109 | 460,461 | 4,323,980 | SH | SOLE | None | 4,323,980 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 111,738 | 629,829 | SH | SOLE | None | 629,829 | 0 | 0 | |
3M Co | COM | 88579Y101 | 414,677 | 1,968,000 | SH | SOLE | None | 1,968,000 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 109,480 | 1,750,000 | SH | SOLE | None | 1,750,000 | 0 | 0 | |
Cooper Cos Inc | COM NEW | 216648402 | 204,765 | 738,824 | SH | SOLE | None | 738,824 | 0 | 0 | |
Schwab Charles Corp New | COM | 808513105 | 138,067 | 2,809,088 | SH | SOLE | None | 2,809,088 | 0 | 0 | |
EOG Res Inc | COM | 26875P101 | 243,383 | 1,907,840 | SH | SOLE | None | 1,907,840 | 0 | 0 | |
Fidelity Natl Information SV | COM | 31620M106 | 430,827 | 3,950,000 | SH | SOLE | None | 3,950,000 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 515,767 | 3,087,500 | SH | SOLE | None | 3,087,500 | 0 | 0 | |
AON PLC | SHS CLA A | G0408V102 | 71,812 | 466,979 | SH | SOLE | None | 466,979 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 231,876 | 1,485,339 | SH | SOLE | None | 1,485,339 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COM | 571748102 | 118,786 | 1,436,000 | SH | SOLE | None | 1,436,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 171,794 | 2,820,000 | SH | SOLE | None | 2,820,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 119,122 | 1,975,161 | SH | SOLE | None | 1,975,161 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 144,960 | 3,200,000 | SH | SOLE | None | 3,200,000 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 234,119 | 3,375,901 | SH | SOLE | None | 3,375,901 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 55,234 | 825,000 | SH | SOLE | None | 825,000 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 66,020 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
Deere & Co | COM | 244199105 | 204,384 | 1,359,572 | SH | SOLE | None | 1,359,572 | 0 | 0 | |
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 154,345 | 1,910,679 | SH | SOLE | None | 1,910,679 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 94,380 | 1,100,000 | SH | SOLE | None | 1,100,000 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 75,780 | 900,000 | SH | SOLE | None | 900,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 008460101 | 134,731 | 1,910,000 | SH | SOLE | None | 1,910,000 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 87,056 | 2,545,490 | SH | SOLE | None | 2,545,490 | 0 | 0 | |
Live Nation Entertainment In | COM | 538034109 | 176,436 | 3,239,132 | SH | SOLE | None | 3,239,132 | 0 | 0 | |
Twenty First Centy Fox Inc | CL A | 90130A101 | 335,244 | 7,236,000 | SH | SOLE | None | 7,236,000 | 0 | 0 |