Q2 2016 Holdings
Filed 2016-07-15 | 117 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $304.8M | 6,215,800 | 65.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.7M | 628,312 | 21.2% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $45.1M | 4,007,377 | 9.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.9M | 48,123 | 0.8% |
| Charter Communications Inc Del(CHTR) | COM | 16119P108 | $3.7M | 16,225 | 0.8% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.5M | 6,910 | 0.3% |
| TJX Cos - New(TJX) | COM | 872540109 | $940.9K | 12,183,709 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $661.9K | 4,571,466 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $537.2K | 12,100,933 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $513.9K | 1,895,730 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $465.2K | 2,451,706 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $438.5K | 4,979,934 | 0.1% |
| Baidu Com Inc Sponsored ADR(BIDUN) | COM | 056752108 | $430.3K | 2,605,388 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $305.7K | 441,683 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $291.9K | 4,705,249 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $257.9K | 366,625 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $257.8K | 5,174,881 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $249.0K | 1,770,014 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $248.1K | 5,242,602 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235.4K | 584,367 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.7K | 9,155,367 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $216.4K | 3,780,842 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $193.8K | 2,378,012 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $188.2K | 2,537,564 | 0.0% |
| Praxair | COM | 74005P104 | $180.5K | 1,605,924 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $165.9K | 7,815,227 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $156.1K | 1,545,881 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $138.2K | 3,010,896 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $121.7K | 1,666,115 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $120.7K | 1,989,625 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $119.3K | 1,315,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.0K | 565,140 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.2K | 1,445,293 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $67.9K | 1,205,190 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $67.7K | 2,780,872 | 0.0% |
| American Express(AXP) | COM | 025816109 | $65.2K | 1,072,828 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $62.8K | 1,010,846 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $59.1K | 2,703,355 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $41.8K | 2,813,802 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $41.4K | 300,095 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $35.5K | 3,029,190 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $35.5K | 1,001,923 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $33.6K | 443,019 | 0.0% |
| JP Morgan Chase & Co Exp 10/28 | WAR | 46634E114 | $28.4K | 1,400,000 | 0.0% |
| Vipshop Hldgs Ltd ADR(VIPS) | COM | 92763W103 | $11.5K | 1,025,460 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $10.6K | 701,000 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $10.0K | 107,894 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.3K | 126,308 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $9.0K | 446,442 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $8.7K | 612,147 | 0.0% |