Q4 2013 Holdings
Filed 2014-01-31 | 572 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $168.3M | 289,982 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $142.4M | 1,859,208 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.0M | 1,288,292 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.1M | 1,147,191 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $101.6M | 2,161,382 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.8M | 2,199,215 | 1.9% |
| General Electric Co | COM | 369604103 | $95.5M | 3,405,824 | 1.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92.4M | 2,380,394 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.2M | 1,054,775 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.4M | 1,374,895 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.0M | 616,239 | 1.4% |
| SUN Communities Inc(SUI) | COM | 866674104 | $75.3M | 1,766,075 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.4M | 756,370 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.4M | 601,833 | 1.3% |
| Walgreen Co | COM | 931422109 | $70.1M | 1,220,971 | 1.3% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $69.7M | 1,372,355 | 1.3% |
| Wellpoint Inc | COM | 94973V107 | $69.6M | 752,971 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.5M | 814,424 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $67.0M | 1,329,115 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.3M | 843,164 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $65.6M | 632,804 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.0M | 779,500 | 1.2% |
| Google Inc | CL A | 38259P508 | $61.0M | 54,395 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.5M | 783,290 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $57.1M | 536,632 | 1.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $56.2M | 532,951 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53.4M | 560,989 | 1.0% |
| Fidelity National Financial | CL A | 31620R105 | $51.7M | 1,594,476 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.7M | 663,283 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 122,955 | 0.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $47.6M | 736,220 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.2M | 1,153,302 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $45.6M | 853,353 | 0.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $45.1M | 735,878 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $45.1M | 566,577 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $45.0M | 468,659 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.9M | 638,603 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 79,886 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.9M | 886,379 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.9M | 492,697 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.7M | 1,044,292 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $42.7M | 252,559 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.4M | 372,441 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $42.4M | 2,956,200 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $42.0M | 995,654 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.8M | 961,997 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.4M | 1,143,711 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.1M | 633,025 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $38.9M | 941,421 | 0.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.8M | 462,480 | 0.7% |