| Security Description | Symbol |
|---|
| Google Inc., Class A |
GOOG |
| Oaktree Capital Group |
OKCMZ |
| Walt Disney Company |
DIS |
| Berkshire Hathaway, Inc., Class B |
BRK B |
| Coca-Cola Company |
KO |
| Wells Fargo & Co. |
WFC |
| Microsoft Corp. |
MSFT |
| PACCAR, Inc. |
PCAR |
| CVS Caremark Corporation |
CVS |
| Kuehne & Nagel International AG |
KNIN VX |
| Sigma-Aldrich Corp. |
SIAL |
| Nielsen Holdings NV |
NLSN |
| Texas Instruments, Inc. |
TXN |
| Netflix, Inc. |
NFLX |
| Markel Corp. |
MKL |
| Exxon Mobil Corp. |
XOM |
| Oracle Corporation |
ORCL |
| Schlumberger Ltd. |
SLB |
| Sysco Corp. |
SYY |
| Schindler Holding AG |
SCHP VX |
| JPMorgan Chase & Co. |
JPM |
| Hewlett Packard Co. |
HPQ |
| Groupon, Inc. |
GRPN |
| Youku.com Inc. ADR |
YOKU |
| Medtronic, Inc. |
MDT |
| International Business Machines Corp. |
IBM |
| U.S. Bancorp |
USB |
| Intel Corp. |
INTC |
| Emerson Electric Co. |
EMR |
| Wal-Mart Stores, Inc. |
WMT |
| Johnson & Johnson |
JNJ |
| IDEXX Laboratories, Inc. |
IDXX |
| Security Description | Symbol |
|---|
| Procter & Gamble Co. |
PG |
| Alleghany Corp. |
Y |
| Compagnie Financiere Richemont SA |
CFR VX |
| Charles Schwab Corp. |
SCHW |
| 3M Company |
MMM |
| Eli Lilly and Co. |
LLY |
| Sherwin-Williams Co. |
SHW |
| Deere & Company |
DE |
| Kellogg Company |
K |
| FedEx Corp. |
FDX |
| Cetip SA Mercados Organizado |
CTIP3 BZ |
| Tiffany & Co. |
TIF |
| Chubb Corp. |
CB |
| Hunter Douglas NV |
HDG NA |
| SAP AG ADR |
SAP |
| Philip Morris International, Inc. |
PM |
| News Corp. Class A |
NWSA |
| Blount International, Inc. |
BLT |
| Automatic Data Processing, Inc. |
ADP |
| America Movil SAB de C.V. ADR |
AMX |
| Loews Corp. |
L |
| Wells Fargo & Co. - Warrants |
WFC/WS |
| Heineken Holding NV |
HEIO NA |
| Agilent Technologies, Inc. |
A |
| Pentair, Inc. |
PNR |
| Grupo Televisa S.A. ADR |
TV |
| Techne Corp. |
TECH |
| Nokia Corp. ADR |
NOK |
| ABB Limited ADR |
ABB |
| RPX Corporation |
RPXC |
| Sino-Forest Corp. |
TRE CN |
|
|
