Q2 2013 Holdings
Filed 2013-08-12 | 525 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $130.1M | 246,869 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.9M | 1,337,911 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114.1M | 1,816,573 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.1M | 1,151,955 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $97.0M | 2,101,768 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.2M | 2,185,115 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 2,371,460 | 1.8% |
| General Electric Co | COM | 369604103 | $76.4M | 3,295,428 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.6M | 753,553 | 1.6% |
| Walgreen Co | COM | 931422109 | $73.9M | 1,671,648 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.5M | 2,014,104 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.0M | 608,009 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8M | 1,341,303 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 624,726 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7M | 803,205 | 1.4% |
| Wellpoint Inc | COM | 94973V107 | $65.0M | 794,199 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $64.8M | 627,941 | 1.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $63.5M | 986,052 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.4M | 851,605 | 1.4% |
| SUN Communities Inc(SUI) | COM | 866674104 | $62.2M | 1,249,637 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.7M | 926,208 | 1.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $53.1M | 1,003,285 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.0M | 769,591 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.7M | 720,016 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.7M | 785,545 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $48.0M | 531,703 | 1.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $47.2M | 449,268 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $46.5M | 674,245 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.1M | 1,325,017 | 1.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $44.8M | 676,987 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.7M | 234,149 | 1.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $43.1M | 247,785 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.4M | 489,694 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.8M | 661,149 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $41.5M | 829,824 | 0.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $40.8M | 717,980 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 142,671 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 213,663 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $37.5M | 446,789 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.0M | 904,185 | 0.8% |
| Google Inc | CL A | 38259P508 | $36.8M | 41,798 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6M | 912,085 | 0.8% |
| Fidelity National Financial | CL A | 31620R105 | $36.1M | 1,516,699 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.8M | 641,005 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.7M | 464,182 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9M | 375,902 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.5M | 1,005,705 | 0.7% |
| Praxair Inc | COM | 74005P104 | $33.5M | 290,677 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.4M | 1,081,216 | 0.7% |
| News Corp | CL A | 65248E104 | $33.2M | 1,019,506 | 0.7% |