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 |
Abbot Laboratories | COMMON | 2824100 | 137,900 | 3,371,976 | SH | SOLE | 2,052,535 | 0 | 1,319,441 | ||
Alleghany Corp | COMMON | 17175100 | 78,305 | 178,781 | SH | SOLE | 108,470 | 0 | 70,311 | ||
Altera Corp | COMMON | 21441100 | 23,180 | 666,872 | SH | SOLE | 404,582 | 0 | 262,290 | ||
American Express Co | COMMON | 25816109 | 40,531 | 427,240 | SH | SOLE | 259,217 | 0 | 168,023 | ||
Analog Devices Inc | COMMON | 32654105 | 69,288 | 1,281,490 | SH | SOLE | 781,164 | 0 | 500,326 | ||
Automatic Data Processing | COMMON | 53015103 | 18,558 | 232,793 | SH | SOLE | 142,187 | 0 | 90,606 | ||
Berkshire Hathaway Inc | COMMON | 84670702 | 58,993 | 466,498 | SH | SOLE | 259,439 | 0 | 207,059 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 21,070 | 361,966 | SH | SOLE | 202,166 | 0 | 159,800 | ||
Baxter International Inc | COMMON | 71813109 | 68,817 | 945,664 | SH | SOLE | 573,758 | 0 | 371,906 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 41,919 | 950,110 | SH | SOLE | 597,243 | 0 | 352,867 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 2,266 | 105,942 | SH | SOLE | 0 | 0 | 105,942 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 38,025 | 596,108 | SH | SOLE | 362,734 | 0 | 233,374 | ||
Rogers Communications Inc | COMMON | 775109200 | 68,708 | 1,688,285 | SH | SOLE | 1,053,922 | 0 | 634,363 | ||
Canadian Natural Resources | COMMON | 136385101 | 142,856 | 3,090,890 | SH | SOLE | 1,930,138 | 0 | 1,160,752 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 27,948 | 485,109 | SH | SOLE | 294,329 | 0 | 190,780 | ||
Chubb Corp | COMMON | 171232101 | 81,204 | 876,658 | SH | SOLE | 535,450 | 0 | 341,208 | ||
Clean Harbors Inc | COMMON | 184496107 | 40,628 | 632,324 | SH | SOLE | 383,647 | 0 | 248,677 | ||
Clorox Company | COMMON | 189054109 | 12,036 | 131,696 | SH | SOLE | 80,559 | 0 | 51,137 | ||
Coca Cola Co | COMMON | 191216100 | 149,282 | 3,501,594 | SH | SOLE | 2,130,940 | 0 | 1,370,654 | ||
Colgate Palmolive Co | COMMON | 194162103 | 100,659 | 1,476,497 | SH | SOLE | 899,463 | 0 | 577,034 | ||
CIA Cervecerias Unidas | COMMON | 204429104 | 1,598 | 68,195 | SH | SOLE | 24,617 | 0 | 43,578 | ||
Omnicom Group | COMMON | 681919106 | 76,777 | 1,071,206 | SH | SOLE | 652,388 | 0 | 418,818 | ||
Ebay Inc | COMMON | 278642103 | 63,540 | 1,269,286 | SH | SOLE | 770,109 | 0 | 499,177 | ||
Emerson Electric Co | COMMON | 291011104 | 36,174 | 545,172 | SH | SOLE | 331,876 | 0 | 213,296 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 31,238 | 707,376 | SH | SOLE | 430,496 | 0 | 276,880 | ||
M & T Bank Corp | COMMON | 55261F104 | 45,805 | 369,238 | SH | SOLE | 224,711 | 0 | 144,527 | ||
Flir Systems Inc | COMMON | 302445101 | 61,010 | 1,756,901 | SH | SOLE | 1,065,958 | 0 | 690,943 | ||
Franklin Resources | COMMON | 354613101 | 98,525 | 1,700,128 | SH | SOLE | 1,035,561 | 0 | 664,567 | ||
Endurance Speciality Holdings | COMMON | G30397106 | 9,940 | 192,665 | SH | SOLE | 115,540 | 0 | 77,125 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 27,918 | 826,661 | SH | SOLE | 438,078 | 0 | 388,583 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 20,597 | 123,005 | SH | SOLE | 74,631 | 0 | 48,374 | ||
Intel Corp | COMMON | 458140100 | 93,091 | 3,012,657 | SH | SOLE | 1,832,354 | 0 | 1,180,303 | ||
Johnson and Johnson | COMMON | 478160104 | 170,515 | 1,629,978 | SH | SOLE | 992,729 | 0 | 637,249 | ||
Linear Technology Corp | COMMON | 535678106 | 97,315 | 2,067,544 | SH | SOLE | 1,260,741 | 0 | 806,803 | ||
Loews Corp | COMMON | 540424108 | 56,782 | 1,290,272 | SH | SOLE | 783,001 | 0 | 507,271 | ||
Luxottica Group Spa | COMMON | 55068R202 | 143,382 | 2,473,455 | SH | SOLE | 1,652,270 | 0 | 821,185 | ||
McDonalds Corp | COMMON | 580135101 | 117,563 | 1,167,020 | SH | SOLE | 711,870 | 0 | 455,150 | ||
Markel Corp | COMMON | 570535104 | 32,395 | 49,430 | SH | SOLE | 29,991 | 0 | 19,439 | ||
MSC Industrial Direct Co A | COMMON | 553530106 | 42,366 | 442,997 | SH | SOLE | 268,778 | 0 | 174,219 | ||
Martin Marietta Materials | COMMON | 573284106 | 23,600 | 178,722 | SH | SOLE | 108,436 | 0 | 70,286 | ||
Microsoft Corp | COMMON | 594918104 | 85,831 | 2,058,306 | SH | SOLE | 1,251,856 | 0 | 806,450 | ||
3M Co | COMMON | 88579Y101 | 77,189 | 539,047 | SH | SOLE | 308,929 | 0 | 230,118 | ||
National Oilwell Varco | COMMON | 637071101 | 22,102 | 268,402 | SH | SOLE | 162,826 | 0 | 105,576 | ||
Wells Fargo | COMMON | 949746101 | 77,026 | 1,465,608 | SH | SOLE | 890,993 | 0 | 574,615 | ||
Oracle Corp | COMMON | 68389X105 | 114,168 | 2,817,021 | SH | SOLE | 1,713,434 | 0 | 1,103,587 | ||
Paychex Inc | COMMON | 704326107 | 10,892 | 262,087 | SH | SOLE | 160,075 | 0 | 102,012 | ||
Pfizer Inc | COMMON | 717081103 | 32,011 | 1,078,622 | SH | SOLE | 654,428 | 0 | 424,194 | ||
Praxair Inc | COMMON | 74005P104 | 124,204 | 935,032 | SH | SOLE | 569,711 | 0 | 365,321 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 41,590 | 361,146 | SH | SOLE | 219,116 | 0 | 142,030 | ||
Procter & Gamble | COMMON | 742718109 | 123,193 | 1,567,657 | SH | SOLE | 955,032 | 0 | 612,625 | ||
America Movil SAB de CV | COMMON | 02364W105 | 32,212 | 1,552,409 | SH | SOLE | 869,464 | 0 | 682,945 | ||
Renaissancere Holding | COMMON | G7496G103 | 22,440 | 209,720 | SH | SOLE | 128,093 | 0 | 81,627 | ||
US Bancorp | COMMON | 902973304 | 108,268 | 2,486,635 | SH | SOLE | 1,515,342 | 0 | 971,293 | ||
Travelers Cos Inc / The | COMMON | 89417E109 | 60,785 | 646,211 | SH | SOLE | 394,696 | 0 | 251,515 | ||
Quimica y Minera Chil-SP ADR | COMMON | 833635105 | 9,063 | 309,231 | SH | SOLE | 172,812 | 0 | 136,419 | ||
Merck & Co Inc | COMMON | 58933Y105 | 25,406 | 436,160 | SH | SOLE | 264,647 | 0 | 171,513 | ||
Wellpoint Inc | COMMON | 94973V107 | 41,822 | 388,657 | SH | SOLE | 235,814 | 0 | 152,843 | ||
Superior Energy Services | COMMON | 868157108 | 69,430 | 1,921,023 | SH | SOLE | 1,164,985 | 0 | 756,038 | ||
Sigma-Aldrich | COMMON | 826552101 | 46,085 | 454,142 | SH | SOLE | 277,452 | 0 | 176,690 | ||
Texas Instruments Inc | COMMON | 882508104 | 40,506 | 847,588 | SH | SOLE | 517,695 | 0 | 329,893 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 23,872 | 287,142 | SH | SOLE | 175,382 | 0 | 111,760 | ||
JM Smucker Co/The | COMMON | 832696405 | 44,872 | 421,078 | SH | SOLE | 257,187 | 0 | 163,891 | ||
Google Inc-Cl A | COMMON | 38259P508 | 14,679 | 25,106 | SH | SOLE | 15,232 | 0 | 9,874 | ||
Baidu Inc - Spon ADR | COMMON | 56752108 | 132,357 | 708,499 | SH | SOLE | 527,191 | 0 | 181,308 |