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 |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $257.8K | 5,174,881 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $257.9K | 366,625 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $291.9K | 4,705,249 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $305.7K | 441,683 | 0.1% |
| Baidu Com Inc Sponsored ADR(BIDUN) | COM | 056752108 | $430.3K | 2,605,388 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $438.5K | 4,979,934 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $465.2K | 2,451,706 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $513.9K | 1,895,730 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $537.2K | 12,100,933 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $661.9K | 4,571,466 | 0.1% |
| TJX Cos - New(TJX) | COM | 872540109 | $940.9K | 12,183,709 | 0.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.5M | 6,910 | 0.3% |
| Charter Communications Inc Del(CHTR) | COM | 16119P108 | $3.7M | 16,225 | 0.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.9M | 48,123 | 0.8% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $45.1M | 4,007,377 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.7M | 628,312 | 21.2% |
| Carmax, Inc.(KMX) | COM | 143130102 | $304.8M | 6,215,800 | 65.4% |