The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 540 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,056 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,727 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 176,068 | 858,280 | SH | SOLE | 171,747 | 6,201 | 680,332 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84,120 | 457,897 | SH | SOLE | 87,101 | 3,314 | 367,482 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,109 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,594 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| AMAZON COM INC | COM | 023135106 | 1,493 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| APPLE INC | COM | 037833100 | 3,228 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 75,631 | 370,921 | SH | SOLE | 77,522 | 2,653 | 290,746 | ||
| BARRICK GOLD CORP | COM | 067901108 | 933 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,342 | 789,230 | SH | SOLE | 153,848 | 5,709 | 629,673 | ||
| CENTENE CORP DEL | COM | 15135B101 | 151,018 | 2,070,737 | SH | SOLE | 421,554 | 15,258 | 1,633,925 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,000 | 1,487,157 | SH | SOLE | 303,681 | 10,463 | 1,173,013 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 183,752 | 3,222,593 | SH | SOLE | 630,828 | 23,819 | 2,567,946 | ||
| CVS HEALTH CORP | COM | 126650100 | 167,057 | 2,002,124 | SH | SOLE | 406,102 | 14,197 | 1,581,825 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,830 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| FISERV INC | COM | 337738108 | 84,375 | 789,364 | SH | SOLE | 150,718 | 5,807 | 632,839 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,955 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,457 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| INTUIT | COM | 461202103 | 1,155 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 53,106 | 398,039 | SH | SOLE | 70,825 | 3,043 | 324,171 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 126,063 | 765,223 | SH | SOLE | 148,825 | 5,590 | 610,808 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66,349 | 234,142 | SH | SOLE | 42,578 | 1,729 | 189,835 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 145,707 | 839,037 | SH | SOLE | 169,885 | 5,933 | 663,219 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 139,830 | 369,579 | SH | SOLE | 75,090 | 2,605 | 291,884 | ||
| MARKEL CORP | COM | 570535104 | 154,109 | 129,862 | SH | SOLE | 26,627 | 839 | 102,396 | ||
| MASCO CORP | COM | 574599106 | 137,621 | 2,336,118 | SH | SOLE | 470,483 | 17,047 | 1,848,588 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,063 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| MCKESSON CORP | COM | 58155Q103 | 165,500 | 865,408 | SH | SOLE | 171,975 | 6,341 | 687,092 | ||
| MERCK & CO INC | COM | 58933Y105 | 440 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
| MICROSOFT CORP | COM | 594918104 | 284,389 | 1,049,792 | SH | SOLE | 205,817 | 7,593 | 836,382 | ||
| MILLER HERMAN INC | COM | 600544100 | 64,291 | 1,363,830 | SH | SOLE | 279,688 | 8,882 | 1,075,260 | ||
| NIKE INC | CL B | 654106103 | 1,011 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 115,199 | 1,262,593 | SH | SOLE | 250,873 | 9,184 | 1,002,536 | ||
| ORACLE CORP | COM | 68389X105 | 166,171 | 2,134,769 | SH | SOLE | 411,119 | 16,063 | 1,707,587 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 440 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,029 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| PROGRESSIVE CORP | COM | 743315103 | 98,810 | 1,006,113 | SH | SOLE | 193,356 | 7,597 | 805,160 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,800 | 513,753 | SH | SOLE | 95,889 | 3,800 | 414,064 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 944 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 787 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,589 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,233 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 543 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 104,361 | 1,783,955 | SH | SOLE | 345,498 | 13,052 | 1,425,405 | ||
| VALVOLINE INC | COM | 92047W101 | 129,010 | 3,974,421 | SH | SOLE | 772,077 | 27,330 | 3,175,014 | ||
| VISA INC | COM CL A | 92826C839 | 1,548 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
| VMWARE INC | CL A COM | 928563402 | 642 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||