| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP (REIT) | 1,242,402 | 120,451,000 | 7.05% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 901,648 | 119,054,000 | 6.97% | ||
| 3 | ALLERGAN PLC | 352,077 | 110,024,000 | 6.44% | ||
| 4 | MARKEL CORP | 114,381 | 101,038,000 | 5.92% | ||
| 5 | METTLER TOLEDO INTERNATIONAL | 251,137 | 85,168,000 | 4.99% | ||
| 6 | TRANSDIGM GROUP INC | 360,337 | 82,319,000 | 4.82% | ||
| 7 | HONEYWELL INTERNATIONAL INC | 755,996 | 78,299,000 | 4.59% | ||
| 8 | ALPHABET INC CL C | 102,964 | 78,137,000 | 4.58% | ||
| 9 | TJX COS INC NEW | 1,089,371 | 77,247,000 | 4.52% | ||
| 10 | MONDELEZ INTERNATIONAL INC | 1,616,865 | 72,500,000 | 4.25% | ||
| 11 | ECOLAB INC | 628,647 | 71,905,000 | 4.21% | ||
| 12 | APPLE INC | 672,429 | 70,780,000 | 4.14% | ||
| 13 | SCHLUMBERGER LTD | 952,382 | 66,429,000 | 3.89% | ||
| 14 | INTUIT | 646,753 | 62,412,000 | 3.65% | ||
| 15 | UNILEVER NV (USD) | 1,305,187 | 56,541,000 | 3.31% | ||
| 16 | ADOBE SYS INC | 529,233 | 49,716,000 | 2.91% | ||
| 17 | ORACLE CORP | 1,293,846 | 47,264,000 | 2.77% | ||
| 18 | KANSAS CITY SOUTHERN | 613,799 | 45,832,000 | 2.68% | ||
| 19 | ADVANCE AUTO PARTS INC | 240,504 | 36,198,000 | 2.12% | ||
| 20 | STARBUCKS CORP | 598,251 | 35,913,000 | 2.10% | ||
| 21 | PEPSICO INC | 350,353 | 35,007,000 | 2.05% | ||
| 22 | JOHNSON AND JOHNSON | 237,324 | 24,378,000 | 1.43% | ||
| 23 | CORE LABORATORIES | 219,400 | 23,858,000 | 1.40% | ||
| 24 | SENSATA TECHNOLOGIES HLDG NV | 397,895 | 18,327,000 | 1.07% | ||
| 25 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 430,274 | 17,542,000 | 1.03% | ||
| 26 | VISA INC CL A | 220,838 | 17,126,000 | 1.00% | ||
| 27 | ST JUDE MED INC | 261,390 | 16,146,000 | 0.95% | ||
| 28 | PRECISION CASTPARTS | 64,435 | 14,950,000 | 0.88% | ||
| 29 | US BANCORP | 346,603 | 14,790,000 | 0.87% | ||
| 30 | B/E AEROSPACE INC | 339,529 | 14,386,000 | 0.84% | ||
| 31 | PRAXAIR INC | 131,932 | 13,510,000 | 0.79% | ||
| 32 | O REILLY AUTOMOTIVE INC | 46,884 | 11,881,000 | 0.70% | ||
| 33 | AMAZON.COM INC | 13,051 | 8,821,000 | 0.52% | ||
| 34 | Liberty Global PLC Class C | 96,223 | 4,138,000 | 0.24% | ||
| 35 | COLGATE-PALMOLIVE CO | 15,180 | 1,011,000 | 0.06% | ||
| 36 | ISHARE LEHMAN AGGREGATE BOND | 7,649 | 826,000 | 0.05% | ||
| 37 | ISHARES RUSSELL 100 GROWTH | 8,213 | 817,000 | 0.05% | ||
| 38 | UNION PACIFIC CORP | 10,331 | 808,000 | 0.05% | ||
| 39 | HALLIBURTON CO | 19,496 | 664,000 | 0.04% | ||
| 40 | BOEING CO | 3,921 | 567,000 | 0.03% | ||
| 41 | MASTERCARD INC CL A | 3,394 | 330,000 | 0.02% | ||
| 42 | ISHARES TR | 1,816 | 199,000 | 0.01% | ||
| 43 | SBA COMMUNICATIONS CORP | 1,089 | 114,000 | 0.01% | ||
| 44 | FAIRFAX FINANCIAL HLDGS LTD | 141 | 66,000 | 0.00% | ||
| 45 | NESTLE SA-REG | 594 | 44,000 | 0.00% | ||
| 46 | CANADIAN PAC RY LTD | 205 | 26,000 | 0.00% | ||
| 47 | PERNOD RICARD SA | 180 | 21,000 | 0.00% | ||
| 48 | SAFRAN SA-UNSPON ADR | 1,003 | 17,000 | 0.00% | ||
| 49 | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 106 | 13,000 | 0.00% | ||
| 50 | SABMILLER PLC | 149 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009219, filed 2016.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
