Q2 2013 Holdings
Filed 2013-07-31 | 230 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $43.8M | 948,501 | 32.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $41.7M | 1,013,645 | 31.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.5M | 387,748 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 94,341 | 7.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $6.6M | 30,863 | 5.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 108,095 | 2.0% |
| iPATH Dow Jones-Ubs Commodity(DJP) | COM | 06738C778 | $227.0K | 6,211 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $212.0K | 5,124 | 0.2% |
| Markel Corporation(MKL) | COM | 570535104 | $121.0K | 229,638 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $106.6K | 2,411,121 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $97.7K | 1,554,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.5K | 1,123,810 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $86.3K | 789,001 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $84.3K | 1,042,348 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $83.3K | 2,312,473 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.9K | 2,342,013 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $79.3K | 1,298,303 | 0.1% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $78.7K | 1,094,076 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $70.5K | 630,783 | 0.1% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COM | 084670702 | $69.4K | 620,320 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $65.5K | 1,163,551 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $64.9K | 2,111,866 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $64.3K | 897,472 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $64.1K | 1,773,784 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $59.1K | 1,369,081 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.4K | 1,896,778 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $58.1K | 806,935 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $57.8K | 878,674 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $56.7K | 1,132,103 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $55.8K | 881,234 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $54.3K | 1,009,110 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $53.9K | 782,337 | 0.0% |
| United Parcel Services Inc. -(UPS) | COM | 911312106 | $53.3K | 616,555 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $51.5K | 520,643 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $51.5K | 321,207 | 0.0% |
| Google Inc | COM | 38259P508 | $51.2K | 58,159 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $49.0K | 584,229 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $47.7K | 1,167,961 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $46.2K | 568,641 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $45.2K | 879,128 | 0.0% |
| Expeditors International Wash(EXPD) | COM | 302130109 | $44.5K | 1,168,888 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $43.5K | 789,168 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $42.9K | 648,640 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.9K | 1,531,683 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $42.5K | 578,815 | 0.0% |
| Vanguard Info Technology Index(VGT) | COM | 92204A702 | $42.3K | 571,638 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.0K | 354,489 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $40.1K | 863,687 | 0.0% |
| iShares S&P Micap 400(IJH) | COM | 464287507 | $39.6K | 342,884 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $39.4K | 565,179 | 0.0% |