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 |
ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | 851 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | COMMON STOCKS | 00687A107 | 78 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ADOBE INC | COMMON STOCKS | 00724F101 | 200,067 | 606,612 | SH | SOLE | 480,144 | 0 | 126,468 | ||
AIRBUS SE - UNSP ADR | COMMON STOCKS | 009279100 | 14 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | COMMON STOCKS | 01609W102 | 69 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 35,634 | 186,399 | SH | SOLE | 138,690 | 0 | 47,709 | ||
ALPHABET INC-CL A | COMMON STOCKS | 02079K305 | 1,402 | 1,047 | SH | SOLE | 595 | 0 | 452 | ||
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 225,688 | 168,799 | SH | SOLE | 133,774 | 0 | 35,025 | ||
AMAZON.COM INC | COMMON STOCKS | 023135106 | 107,825 | 58,352 | SH | SOLE | 46,380 | 0 | 11,972 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 166,605 | 724,937 | SH | SOLE | 573,000 | 0 | 151,937 | ||
APPLE INC | COMMON STOCKS | 037833100 | 194,938 | 663,846 | SH | SOLE | 526,458 | 0 | 137,388 | ||
ASML HOLDING NV-NY REG SHS | COMMON STOCKS | N07059210 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 254,409 | 1,123,220 | SH | SOLE | 898,023 | 0 | 225,197 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 76 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CARMAX INC | COMMON STOCKS | 143130102 | 34,760 | 396,484 | SH | SOLE | 300,555 | 0 | 95,929 | ||
CELLNEX TELECOM SAU-UNSP ADR | COMMON STOCKS | 15117X105 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON STOCKS | 19624Y101 | 7 | 561 | SH | SOLE | 561 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCKS | 20030N101 | 75,277 | 1,673,941 | SH | SOLE | 1,268,526 | 0 | 405,415 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 21037X100 | 16 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DASSAULT SYS S A SPON ADR | COMMON STOCKS | 237545108 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 145,215 | 752,447 | SH | SOLE | 593,249 | 0 | 159,198 | ||
EDENRED SA-UNSP ADR | COMMON STOCKS | 279655104 | 10 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCKS | 30303M102 | 101,348 | 493,780 | SH | SOLE | 390,936 | 0 | 102,844 | ||
FAIRFAX FINANCIAL HLDGS LTD | COMMON STOCKS | 303901102 | 96 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 96,545 | 822,012 | SH | SOLE | 618,787 | 0 | 203,225 | ||
FORTIVE CORP | COMMON STOCKS | 34959J108 | 105,642 | 1,382,927 | SH | SOLE | 1,057,255 | 0 | 325,672 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 163,704 | 924,880 | SH | SOLE | 751,235 | 0 | 173,645 | ||
INFINEON TECHNOLOGIES ADR | COMMON STOCKS | 45662N103 | 12 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 163,898 | 625,733 | SH | SOLE | 493,951 | 0 | 131,782 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 136,046 | 932,654 | SH | SOLE | 732,070 | 0 | 200,584 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 11 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
LINDE PLC | COMMON STOCKS | G5494J103 | 68,449 | 321,508 | SH | SOLE | 240,849 | 0 | 80,659 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 201,223 | 176,022 | SH | SOLE | 138,165 | 0 | 37,857 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 3,033 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCKS | 592688105 | 91,268 | 115,051 | SH | SOLE | 90,985 | 0 | 24,066 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 112,453 | 1,073,846 | SH | SOLE | 849,853 | 0 | 223,993 | ||
MOODYS CORP | COMMON STOCKS | 615369105 | 109,995 | 463,312 | SH | SOLE | 350,664 | 0 | 112,648 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 74 | 688 | SH | SOLE | 688 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COMMON STOCKS | 641069406 | 48 | 442 | SH | SOLE | 442 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCKS | 66987V109 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | COMMON STOCKS | 670108109 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 57,978 | 132,291 | SH | SOLE | 99,139 | 0 | 33,152 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 133,698 | 2,523,548 | SH | SOLE | 2,002,243 | 0 | 521,305 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 78,156 | 571,862 | SH | SOLE | 430,262 | 0 | 141,600 | ||
PERNOD RICARD SA | COMMON STOCKS | F72027109 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERNOD-RICARD SA-UNSPON ADR | COMMON STOCKS | 714264207 | 22 | 621 | SH | SOLE | 621 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COMMON STOCKS | G74079107 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | COMMON STOCKS | 756255204 | 10 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCKS | 776696106 | 150,701 | 425,433 | SH | SOLE | 340,262 | 0 | 85,171 | ||
SAFRAN SA-UNSPON ADR | COMMON STOCKS | 786584102 | 88 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COMMON STOCKS | 803054204 | 132,909 | 991,930 | SH | SOLE | 785,861 | 0 | 206,069 | ||
SARTORIUS AG-VORZUG | COMMON STOCKS | D6705R119 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCKS | 808513105 | 103,571 | 2,177,701 | SH | SOLE | 1,648,764 | 0 | 528,937 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 89,118 | 1,654,317 | SH | SOLE | 1,249,042 | 0 | 405,275 | ||
SVENSKA HANDELSB-A-UNSP ADR | COMMON STOCKS | 86959C103 | 11 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCKS | 879369106 | 139,564 | 370,748 | SH | SOLE | 279,309 | 0 | 91,439 | ||
TENCENT HOLDINGS LTD UNS ADR | COMMON STOCKS | 88032Q109 | 36 | 749 | SH | SOLE | 749 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCKS | 883556102 | 2,031 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 135,693 | 242,309 | SH | SOLE | 197,694 | 0 | 44,615 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 113,645 | 1,977,807 | SH | SOLE | 1,555,757 | 0 | 422,050 | ||
US BANCORP | COMMON STOCKS | 902973304 | 131,464 | 2,217,300 | SH | SOLE | 1,808,443 | 0 | 408,857 | ||
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 114,523 | 609,487 | SH | SOLE | 464,311 | 0 | 145,176 |