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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,041 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,759 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 172,080 | 831,357 | SH | SOLE | 160,307 | 3,782 | 667,268 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,427 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,285 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| AMAZON COM INC | COM | 023135106 | 1,682 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| APPLE INC | COM | 037833100 | 4,005 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,641 | 1,124,916 | SH | SOLE | 207,704 | 5,171 | 912,041 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 53,605 | 405,072 | SH | SOLE | 83,996 | 1,866 | 319,210 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,197 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,593 | 758,328 | SH | SOLE | 144,766 | 3,489 | 610,073 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 86,186 | 1,044,463 | SH | SOLE | 198,710 | 4,739 | 841,014 | ||
| CENTENE CORP DEL | COM | 15135B101 | 169,076 | 2,007,958 | SH | SOLE | 387,971 | 9,060 | 1,610,927 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,573 | 1,422,897 | SH | SOLE | 271,576 | 6,362 | 1,144,959 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 145,521 | 3,107,816 | SH | SOLE | 606,912 | 14,411 | 2,486,493 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,910 | 355,625 | SH | SOLE | 68,775 | 1,708 | 285,142 | ||
| CVS HEALTH CORP | COM | 126650100 | 195,631 | 1,932,852 | SH | SOLE | 376,901 | 8,698 | 1,547,253 | ||
| FISERV INC | COM | 337738108 | 114,529 | 1,129,413 | SH | SOLE | 228,976 | 5,355 | 895,082 | ||
| GRAINGER W W INC | COM | 384802104 | 793 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,664 | 142,214 | SH | SOLE | 142,214 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,796 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
| INTUIT | COM | 461202103 | 1,464 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 217 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 130,553 | 736,533 | SH | SOLE | 140,312 | 3,358 | 592,863 | ||
| KLA CORP | COM NEW | 482480100 | 1,054 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 109,510 | 809,147 | SH | SOLE | 159,920 | 3,665 | 645,562 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 157,280 | 356,273 | SH | SOLE | 68,701 | 1,624 | 285,948 | ||
| MARKEL CORP | COM | 570535104 | 184,365 | 124,965 | SH | SOLE | 24,426 | 574 | 99,965 | ||
| MASCO CORP | COM | 574599106 | 112,483 | 2,205,602 | SH | SOLE | 443,192 | 10,491 | 1,751,919 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,318 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
| MCKESSON CORP | COM | 58155Q103 | 257,600 | 841,405 | SH | SOLE | 161,059 | 3,844 | 676,502 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,157 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
| MICROSOFT CORP | COM | 594918104 | 267,602 | 868,080 | SH | SOLE | 166,490 | 4,038 | 697,552 | ||
| MILLER HERMAN INC | COM | 600544100 | 118,898 | 3,441,380 | SH | SOLE | 719,987 | 16,636 | 2,704,757 | ||
| NIKE INC | CL B | 654106103 | 1,133 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 117,662 | 1,340,680 | SH | SOLE | 265,773 | 6,189 | 1,068,718 | ||
| ORACLE CORP | COM | 68389X105 | 156,358 | 1,890,053 | SH | SOLE | 365,432 | 8,948 | 1,515,673 | ||
| PACCAR INC | COM | 693718108 | 208 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| PROGRESSIVE CORP | COM | 743315103 | 814 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 329 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 820 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,211 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,647 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 889 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 76,654 | 1,682,060 | SH | SOLE | 330,127 | 8,160 | 1,343,773 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| VALVOLINE INC | COM | 92047W101 | 139,358 | 4,416,005 | SH | SOLE | 867,911 | 20,420 | 3,527,674 | ||
| VISA INC | COM CL A | 92826C839 | 1,861 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||