Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $464.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $321.9M | 6,033,117 | 69.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $77.0M | 504,944 | 16.6% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $46.1M | 4,007,377 | 9.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.5M | 48,123 | 1.0% |
| Charter Communications Inc Del(CHTR) | COM | 16119P108 | $4.4M | 16,221 | 0.9% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.3M | 5,978 | 0.3% |
| TJX Cos - New(TJX) | COM | 872540109 | $831.3K | 11,116,041 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $636.6K | 4,406,265 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $532.6K | 5,233,499 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $519.2K | 1,853,524 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $494.0K | 2,465,720 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $485.2K | 8,163,402 | 0.1% |
| Baidu Com Inc Sponsored ADR(BIDUN) | COM | 056752108 | $481.6K | 2,645,388 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $478.6K | 11,455,058 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $341.4K | 439,163 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $281.8K | 1,777,909 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $279.0K | 8,838,730 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $272.9K | 339,408 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $267.8K | 5,177,628 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242.6K | 572,928 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $242.0K | 5,464,817 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | COM | 31680Q104 | $238.9K | 5,012,316 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $213.1K | 4,017,602 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $191.2K | 2,249,451 | 0.0% |
| Praxair | COM | 74005P104 | $186.0K | 1,539,083 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $181.0K | 2,189,078 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $157.0K | 2,162,128 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $142.8K | 1,821,908 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $136.6K | 1,479,353 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119.8K | 742,870 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $98.1K | 3,758,130 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $87.8K | 1,472,341 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $75.3K | 1,205,190 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $67.2K | 1,009,625 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $66.4K | 2,813,802 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $64.6K | 895,823 | 0.0% |
| Yandex NV Shs(NBIS) | COM | N97284108 | $56.9K | 2,703,355 | 0.0% |
| American Express(AXP) | COM | 025816109 | $49.4K | 771,298 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $38.6K | 758,753 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $37.8K | 300,095 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $36.4K | 3,029,190 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $35.3K | 1,001,923 | 0.0% |
| JP Morgan Chase & Co Exp 10/28 | WAR | 46634E114 | $34.5K | 1,400,000 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $31.6K | 424,467 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $12.5K | 701,000 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | COM | 45168D104 | $12.1K | 106,944 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $10.9K | 612,147 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.7K | 133,808 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $10.1K | 255,788 | 0.0% |
| Liberty Global PLC Shrs CL A | COM | G5480U104 | $8.8K | 256,598 | 0.0% |