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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,818 | 490,639 | SH | SOLE | 453,212 | 0 | 37,427 | ||
| AFLAC INC | COM | 001055102 | 98,117 | 1,354,827 | SH | SOLE | 1,251,171 | 0 | 103,656 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 41,036 | 444,980 | SH | SOLE | 410,594 | 0 | 34,386 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 108,242 | 1,368,250 | SH | SOLE | 1,263,384 | 0 | 104,866 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,167 | 250,471 | SH | SOLE | 231,207 | 0 | 19,264 | ||
| AMGEN INC | COM | 031162100 | 121,312 | 739,393 | SH | SOLE | 682,841 | 0 | 56,552 | ||
| BANK AMER CORP | COM | 060505104 | 110,218 | 4,672,233 | SH | SOLE | 4,313,606 | 0 | 358,627 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,358 | 704,094 | SH | SOLE | 650,549 | 0 | 53,545 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 64,050 | 1,703,901 | SH | SOLE | 1,572,559 | 0 | 131,342 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 81,194 | 716,063 | SH | SOLE | 659,524 | 0 | 56,539 | ||
| EBAY INC | COM | 278642103 | 106,178 | 3,162,873 | SH | SOLE | 2,921,078 | 0 | 241,795 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60,585 | 919,209 | SH | SOLE | 848,613 | 0 | 70,596 | ||
| HOME DEPOT INC | COM | 437076102 | 64,668 | 440,430 | SH | SOLE | 406,519 | 0 | 33,911 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 40,541 | 325,502 | SH | SOLE | 300,553 | 0 | 24,949 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 113,575 | 1,292,972 | SH | SOLE | 1,193,611 | 0 | 99,361 | ||
| LENNAR CORP | CL A | 526057104 | 66,655 | 1,302,102 | SH | SOLE | 1,202,412 | 0 | 99,690 | ||
| MERCK & CO INC | COM | 58933Y105 | 74,271 | 1,168,890 | SH | SOLE | 1,079,107 | 0 | 89,783 | ||
| NORDSTROM INC | COM | 655664100 | 44,008 | 944,984 | SH | SOLE | 872,454 | 0 | 72,530 | ||
| NVR INC | COM | 62944T105 | 138,201 | 65,595 | SH | SOLE | 60,578 | 0 | 5,017 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 87,443 | 2,032,615 | SH | SOLE | 1,875,256 | 0 | 157,359 | ||
| PFIZER INC | COM | 717081103 | 67,615 | 1,976,464 | SH | SOLE | 1,823,661 | 0 | 152,803 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23,871 | 304,599 | SH | SOLE | 281,199 | 0 | 23,400 | ||
| STARBUCKS CORP | COM | 855244109 | 22,353 | 382,828 | SH | SOLE | 353,496 | 0 | 29,332 | ||
| TEGNA INC | COM | 87901J105 | 92,988 | 3,629,499 | SH | SOLE | 3,350,240 | 0 | 279,259 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74,910 | 901,985 | SH | SOLE | 832,754 | 0 | 69,231 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 84,673 | 1,521,246 | SH | SOLE | 1,405,151 | 0 | 116,095 | ||