Q3 2013 Holdings
Filed 2013-11-01 | 548 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL)A | COM | 570535104 | $131.8M | 254,558 | 2.7% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $125.9M | 1,830,903 | 2.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $110.7M | 1,276,958 | 2.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $102.3M | 2,111,371 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $97.8M | 1,136,549 | 2.0% |
| Walgreen CoA | COM | 931422109 | $90.9M | 1,689,912 | 1.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $90.2M | 2,182,811 | 1.9% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $85.8M | 2,293,112 | 1.8% |
| General Electric CoA | COM | 369604103 | $79.1M | 3,311,794 | 1.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $77.1M | 1,039,628 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $73.8M | 606,998 | 1.5% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $72.3M | 1,305,642 | 1.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $71.8M | 745,985 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $69.7M | 1,348,590 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $68.5M | 603,287 | 1.4% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $66.0M | 627,933 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $63.7M | 801,416 | 1.3% |
| SUN Communities Inc(SUI)A | COM | 866674104 | $63.3M | 1,485,471 | 1.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $62.8M | 848,910 | 1.3% |
| Wellpoint IncA | COM | 94973V107 | $62.3M | 744,991 | 1.3% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $60.9M | 817,764 | 1.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $55.8M | 770,426 | 1.2% |
| Ishares TR(IGSB)A | BARCLYS 1-3YR CR | 464288646 | $54.8M | 520,648 | 1.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $54.5M | 785,636 | 1.1% |
| Google IncA | CL A | 38259P508 | $54.1M | 61,763 | 1.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $52.8M | 532,523 | 1.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $52.2M | 667,768 | 1.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $46.8M | 743,875 | 1.0% |
| Ishares TR(IBB)A | NASDQ BIO INDX | 464287556 | $46.8M | 223,330 | 1.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $45.9M | 709,955 | 0.9% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $45.5M | 1,332,708 | 0.9% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $45.1M | 721,841 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.5M | 142,390 | 0.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $42.9M | 665,198 | 0.9% |
| Watsco Inc(WSO)A | COM | 942622200 | $42.6M | 452,112 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $42.6M | 894,321 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $42.5M | 490,405 | 0.9% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $42.0M | 836,754 | 0.9% |
| Fidelity National FinancialA | CL A | 31620R105 | $40.9M | 1,537,654 | 0.8% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $40.4M | 375,032 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $40.4M | 803,993 | 0.8% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $39.0M | 638,291 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $38.7M | 251,389 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $38.2M | 80,069 | 0.8% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $37.0M | 963,154 | 0.8% |
| General Mtrs Co(GM)A | COM | 37045V100 | $36.0M | 999,604 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $35.9M | 466,944 | 0.7% |
| Twenty First Century FOXA | CL A | 90130A101 | $35.3M | 1,053,607 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $35.2M | 523,388 | 0.7% |
| Praxair IncA | COM | 74005P104 | $35.0M | 291,080 | 0.7% |