Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Valeant Pharmaceuticals International Inc | 12.95 | 11,320,000 | 0 |
|
849.23 | 43.65 | ||
| Berkshire Hathaway Inc Class A | 7.59 | 3,183 | -5 |
|
497.44 | 28.73 | ||
| TJX Companies | 7.32 | 10,268,380 | 0 |
|
480.05 | 19.65 | ||
| Fastenal Company | 5.43 | 6,939,397 | -11,371 |
|
356.34 | 1.18 | ||
| Mohawk Industries, Inc. | 4.42 | 2,562,554 | -33,146 |
|
289.88 | 26.79 | ||
| Berkshire Hathaway Inc Class B | 3.68 | 2,317,092 | 7,500 |
|
241.44 | 28.39 | ||
| Rolls-Royce Holdings PLC | 3.23 | 12,355,869 | -20,245 |
|
212.10 | -- | ||
| Advance Auto Parts Inc | 3.15 | 2,495,910 | -4,090 |
|
206.29 | 15.76 | ||
| Miscellaneous Securities | 2.86 | -- | -- | --- | 187.63 | -- | ||
| Idexx Laboratories | 2.79 | 1,980,485 | -14,263 |
|
182.98 | -2.49 | ||
| Precision Castparts Corp. | 2.74 | 945,856 | -1,550 |
|
179.35 | 17.05 | ||
| O'Reilly Automotive Inc | 2.59 | 1,656,139 | 0 |
|
169.84 | 26.47 | ||
| MasterCard Incorporated Class A | 2.46 | 298,457 | 0 |
|
161.50 | 19.14 | ||
| World Fuel Services Corporation | 1.97 | 3,255,448 | 0 |
|
129.31 | -2.87 | ||
| Google, Inc. Class A | 1.96 | 162,006 | -265 |
|
128.64 | 27.32 | ||
| International Business Machines Corp | 1.55 | 477,000 | 0 |
|
101.74 | 7.89 | ||
| Sirona Dental Systems, Inc. | 1.41 | 1,254,944 | -2,056 |
|
92.53 | 1.02 | ||
| IMI PLC | 1.20 | 4,014,171 | -6,578 |
|
78.97 | 15.21 | ||
| Waters Corporation | 1.20 | 840,323 | -1,377 |
|
78.91 | 16.97 | ||
| Praxair, Inc. | 1.17 | 687,535 | -1,126 |
|
76.69 | 9.83 | ||
| QinetiQ Group PLC | 1.11 | 23,123,314 | -37,886 |
|
72.86 | -- | ||
| Novozymes | 1.08 | 2,072,704 | -3,396 |
|
70.73 | -- | ||
| Wal-Mart Stores Inc | 1.03 | 903,180 | -45,852 |
|
67.58 | 12.37 | ||
| Goldman Sachs Group Inc | 0.97 | 434,287 | -713 |
|
63.91 | 29.47 | ||
| Croda International PLC | 0.97 | 1,532,299 | -2,510 |
|
63.85 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13