| 1 |
BERKSHIRE HATHAWAY INC DEL |
264 |
49,460 |
0.60% |
|
|
| 2 |
M & T BK CORP |
1,831 |
222 |
0.00% |
|
|
| 3 |
DIAGEO P L C |
4,736 |
590 |
0.01% |
|
|
| 4 |
WHITE MOUNTAINS INSURANCE GRP LTD |
6,943 |
4,165 |
0.05% |
|
|
| 5 |
NOVARTIS A G |
8,060 |
685 |
0.01% |
|
|
| 6 |
GLAXOSMITHKLINE PLC |
8,867 |
474 |
0.01% |
|
|
| 7 |
MERCK & CO INC |
9,589 |
544 |
0.01% |
|
|
| 8 |
3M CO |
10,000 |
1,357 |
0.02% |
|
|
| 9 |
BARRICK GOLD CORP |
11,700 |
208 |
0.00% |
|
|
| 10 |
ENBRIDGE INC |
14,421 |
655 |
0.01% |
|
|
| 11 |
MONDELEZ INTL INC |
15,000 |
518 |
0.01% |
|
|
| 12 |
WAL-MART STORES INC |
15,000 |
1,146 |
0.01% |
|
|
| 13 |
KRAFT HEINZ CO COM |
15,000 |
842 |
0.01% |
|
|
| 14 |
BANK MONTREAL QUE |
15,000 |
1,004 |
0.01% |
|
|
| 15 |
JTH HOLDING INC |
15,586 |
432 |
0.01% |
|
|
| 16 |
TALISMAN ENERGY INC. |
16,100 |
160 |
0.00% |
|
|
| 17 |
U S CONCRETE INC |
18,161 |
427 |
0.01% |
|
|
| 18 |
MORGAN STANLEY |
19,694 |
614 |
0.01% |
|
|
| 19 |
ALTRIA GROUP INC |
20,048 |
750 |
0.01% |
|
|
| 20 |
PFIZER INC |
23,070 |
741 |
0.01% |
|
|
| 21 |
EXPEDITORS INTL WASH INC |
24,265 |
962 |
0.01% |
|
|
| 22 |
MCDONALDS CORP |
27,657 |
2,711 |
0.03% |
|
|
| 23 |
DUN & BRADSTREET CORP DEL NE |
27,693 |
2,751 |
0.03% |
|
|
| 24 |
MOODYS CORP |
41,337 |
3,279 |
0.04% |
|
|
| 25 |
GENERAL ELECTRIC CO |
50,000 |
1,295 |
0.02% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
50,652 |
6,330 |
0.08% |
|
|
| 27 |
MCCORMICK & CO INC |
53,243 |
3,820 |
0.05% |
|
|
| 28 |
COCA COLA FEMSA S A B DE C V |
59,889 |
6,319 |
0.08% |
|
|
| 29 |
LABORATORY CORP AMER HLDGS |
67,107 |
6,591 |
0.08% |
|
|
| 30 |
JACOBS ENGR GROUP INC |
78,475 |
4,983 |
0.06% |
|
|
| 31 |
ENCANA CORP |
84,654 |
1,808 |
0.02% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
90,945 |
101,359 |
1.24% |
|
|
| 33 |
LO-JACK CORP |
108,469 |
618 |
0.01% |
|
|
| 34 |
ARGO GROUP INTERNATIONAL |
117,031 |
5,372 |
0.07% |
|
|
| 35 |
COPART INC |
137,140 |
4,991 |
0.06% |
|
|
| 36 |
HARRIS CORP |
137,697 |
10,074 |
0.12% |
|
|
| 37 |
TELETECH HOLDINGS INCORPORATED |
162,053 |
3,972 |
0.05% |
|
|
| 38 |
COLLIERS INTL GROUP INCF |
170,200 |
8,083 |
0.10% |
|
|
| 39 |
CARBO CERAMICS INC |
227,165 |
31,346 |
0.38% |
|
|
| 40 |
APPLE INC |
356,348 |
191,250 |
2.33% |
|
|
| 41 |
STRAYER EDUCATION INC |
455,944 |
21,169 |
0.26% |
|
|
| 42 |
BROOKFIELD INFRAST PARTNERS |
484,438 |
19,067 |
0.23% |
|
|
| 43 |
GRACO INC |
531,492 |
39,724 |
0.48% |
|
|
| 44 |
TELEFLEX INC |
549,397 |
58,917 |
0.72% |
|
|
| 45 |
SOLERA HOLDINGS INC |
605,488 |
38,352 |
0.47% |
|
|
| 46 |
ENTERCOM COMMUNICATIONS CORP |
620,241 |
6,246 |
0.08% |
|
|
| 47 |
SS&C TECHNOLOGIES HLDGS INC |
627,859 |
25,127 |
0.31% |
|
|
| 48 |
EATON VANCE FLTING RATE INC |
677,790 |
10,641 |
0.13% |
|
|
| 49 |
RE MAX HLDGS INC CL A |
702,069 |
20,241 |
0.25% |
|
|
| 50 |
EXPEDIA INC DEL |
704,570 |
51,081 |
0.62% |
|
|
