Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	603	$118M	19.6%	$195240.46	$175515.22	+11.2%	CL A	084670108
WFC	WELLS FARGO & CO	1,795,600	$92.2M	15.4%	$51.35 *	$33.41	+15.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	327,100	$47.42M	7.9%	$144.97 *	$103.97	-13.6%	COM	459200101
KO	COCA COLA CO	962,500	$38.62M	6.4%	$40.12 *	$26.56	+9.5%	COM	191216100
NVO	NOVO-NORDISK A S	442,000	$23.97M	4.0%	$54.24	$42.70	+27.0%	SPONSORED ADR	670100205
—	GOOGLE INC	34,704	$21.11M	3.5%	$608.43	$1114.52	—	CL C	38259P706
—	GENERAL ELECTRIC CO	793,600	$20.02M	3.3%	$25.22	$25.32	—	COM	369604103
DVA	DAVITA HEALTHCARE PARTNERS INC	273,500	$19.78M	3.3%	$72.33	$66.91	+8.1%	COM	23918K108
BUD	Anheuser-Busch InBev	171,200	$18.2M	3.0%	$106.32	$116.11	-8.4%	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	163,600	$15.27M	2.5%	$93.35 *	$66.92	+5.0%	COM	478160104
SNY	SANOFI	310,100	$14.72M	2.5%	$47.47	$50.46	-5.9%	SPONSORED ADR	80105N105
V	VISA INC	171,900	$11.97M	2.0%	$69.66 *	$58.38	+11.0%	CL A	92826C839
PSX	PHILLIPS 66	134,700	$10.35M	1.7%	$76.84 *	$53.91	-2.8%	COM	718546104
MSFT	MICROSOFT CORP	201,900	$8.936M	1.5%	$44.26 *	$32.16	+19.7%	COM	594918104
—	CHICAGO BRIDGE & IRON CO N V	221,600	$8.789M	1.5%	$39.66	$50.26	—	N Y REGISTRY SH	167250109
ISRG	INTUITIVE SURGICAL INC	18,220	$8.374M	1.4%	$459.60 *	$46.69	+9.4%	COM	46120E602
—	VARIAN MED SYS INC.	109,100	$8.049M	1.3%	$73.78	$83.99	—	COM	92220P105
CSCO	CISCO SYSTEMS INC	299,800	$7.87M	1.3%	$26.25 *	$15.38	+23.7%	COM	17275R102
BDX	BECTON DICKINSON & CO	58,700	$7.787M	1.3%	$132.66 *	$91.42	+21.3%	COM	075887109
ZTS	ZOETIS INC	183,400	$7.552M	1.3%	$41.18 *	$43.08	-11.8%	CL A	98978V103
—	MEDTRONIC INC	103,100	$6.902M	1.1%	$66.94	$61.61	—	COM	585055106
NSRGY	NESTLE	73,400	$5.523M	0.9%	$75.25	$74.46	+1.0%	SPONSORED ADR	641069406
XOM	EXXON MOBIL CORPORATION	71,400	$5.309M	0.9%	$74.36 *	$59.14	-19.6%	COM	30231G102
DE	DEERE & COMPANY	69,200	$5.121M	0.9%	$74.00 *	$70.65	-12.0%	COM	244199105
—	SABMILLER PLC	88,100	$5.045M	0.8%	$57.26	$57.26	—	SPONSORED ADR	78572M105
WMT	WAL-MART STORES INC	76,600	$4.967M	0.8%	$64.84 *	$19.90	-10.2%	COM	931142103
KHC	KRAFT HEINZ COMPANY	70,300	$4.962M	0.8%	$70.58 *	$47.82	-6.4%	COM	500754106
—	MONSANTO CO	54,600	$4.66M	0.8%	$85.35	$114.25	—	COM	61166W101
—	UNITED TECHNOLOGIES CORP	44,600	$3.969M	0.7%	$88.99	$116.37	—	COM	913017109
ABBV	ABBVIE INC	65,000	$3.537M	0.6%	$54.42 *	$31.49	+12.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	30,700	$3.014M	0.5%	$98.18 *	$73.34	-6.3%	COM	375558103
—	STERICYCLE INC	21,300	$2.967M	0.5%	$139.30	$140.28	—	COM	858912108
UNP	UNION PACIFIC CORP	32,300	$2.856M	0.5%	$88.42 *	$72.17	-2.7%	COM	907818108
ABT	ABBOTT LABORATORIES	69,200	$2.783M	0.5%	$40.22 *	$30.73	+7.8%	COM	002824100
—	NATIONAL OILWELL VARCO INC	69,500	$2.617M	0.4%	$37.65	$78.76	—	COM	637071101
MCD	MCDONALDS CORP	25,150	$2.478M	0.4%	$98.53 *	$70.97	+8.0%	COM	580135101
QCOM	QUALCOMM INC	42,900	$2.305M	0.4%	$53.73 *	$53.89	-25.5%	COM	747525103
SU	SUNCOR ENERGY INC	69,800	$1.865M	0.3%	$26.72 *	$20.25	-8.2%	COM	867224107
ECL	ECOLAB INC	15,600	$1.712M	0.3%	$109.74 *	$91.92	+6.7%	COM	278865100
AAPL	APPLE INC	15,000	$1.655M	0.3%	$110.33 *	$18.36	+34.9%	COM	037833100
—	DIAMOND OFFSHORE DRILLING INC	81,800	$1.415M	0.2%	$17.30	$32.00	—	COM	25271C102
—	GOOGLE INC	2,070	$1.321M	0.2%	$638.16	$575.05	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	17,700	$1.273M	0.2%	$71.92 *	$56.51	-4.2%	COM	742718109
MDLZ	MONDELEZ INTL INC	29,200	$1.223M	0.2%	$41.88 *	$26.35	+26.0%	CL A	609207105
—	ANSYS INC	12,200	$1.075M	0.2%	$88.11	$81.64	—	COM	03662Q105
—	PRECISION CASTPARTS CORP	4,000	$919K	0.2%	$229.75	$199.75	—	COM	740189105
MA	MASTERCARD INC	10,000	$901K	0.2%	$90.10 *	$72.72	+16.5%	CL A	57636Q104
RIG	TRANSCOCEAN LTD	67,300	$870K	0.1%	$12.93	$24.98	-48.3%	COM	H8817H100
DNOW	NOW INC	55,675	$824K	0.1%	$14.80	$33.70	-56.1%	COM	67011P100
—	VALEANT PHAMACEUTICALS INTL	4,500	$803K	0.1%	$178.44	$131.91	—	COM	91911K102
APD	AIR PRODS & CHEMS INC	5,500	$702K	0.1%	$127.64 *	$104.89	-12.4%	COM	009158106
COST	COSTCO WHSL CORP	4,800	$694K	0.1%	$144.58 *	$91.29	+32.9%	COM	22160K105
—	BARD C R INC	3,420	$637K	0.1%	$186.26	$148.06	—	COM	067383109
META	FACEBOOK INC	7,000	$629K	0.1%	$89.86	$62.93	+41.9%	CL A	30303M102
GLRE	GREENLIGHT CAPITAL RE LTD	27,200	$606K	0.1%	$22.28	$30.52	-27.0%	COM	G4095J109
MKC	McCORMICK & CO INC	7,200	$592K	0.1%	$82.22 *	$28.56	+18.2%	COM NON VTG	579780206
IDXX	IDEXX LABORATORIES	6,820	$506K	0.1%	$74.19	$65.44	+13.5%	COM	45168D104
—	EXPRESS SCRIPTS HOLDING INC	6,000	$486K	0.1%	$81.00	$75.08	—	COM	30219G108
NVS	NOVARTIS A G	4,750	$437K	0.1%	$92.00	$81.32	+13.0%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTERNATIONAL	5,300	$420K	0.1%	$79.25 *	$48.90	-2.4%	COM	718172109
CAH	CARDINAL HEALTH	5,320	$409K	0.1%	$76.88 *	$65.52	-12.2%	COM	14149Y108
—	CERNER CORP	6,500	$390K	0.1%	$60.00	$60.00	—	COM	156782104
—	SEADRILL LTD	33,200	$196K	0.0%	$5.90	$12.01	—	COM	G7945E105
AXP	AMERICAN EXPRESS CO	2,000	$148K	0.0%	$74.00 *	$75.50	-15.5%	COM	025816109
—	NORTH ATLANTIC DRILLING LTD	111,100	$86,000	0.0%	$0.77	$4.40	—	COM	G6613P202
QLYS	QUALYS INC	1,607	$46,000	0.0%	$28.62	$33.54	-15.2%	COM	74758T303
—	KEURIG GREEN MTN INC	700	$36,000	0.0%	$51.43	$130.00	—	COM	49271M100