Q1 2014 Holdings
Filed 2014-04-21 | 582 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $179.8M | 301,583 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $144.9M | 1,878,511 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3M | 1,306,343 | 2.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $116.1M | 2,842,038 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.9M | 1,155,860 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $111.6M | 2,243,481 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $104.4M | 2,231,822 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.2M | 1,125,708 | 1.7% |
| General Electric Co | COM | 369604103 | $91.9M | 3,548,967 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4M | 1,406,379 | 1.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $84.2M | 1,866,828 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.8M | 645,806 | 1.4% |
| Wellpoint Inc | COM | 94973V107 | $75.5M | 758,685 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 602,678 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.8M | 753,141 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.1M | 1,970,711 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.0M | 814,243 | 1.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $67.2M | 1,842,675 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.4M | 855,630 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $63.6M | 654,127 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.2M | 1,177,324 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.9M | 788,165 | 1.1% |
| Google Inc | CL A | 38259P508 | $60.6M | 54,340 | 1.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $59.2M | 561,109 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.7M | 782,426 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $57.2M | 542,811 | 1.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $56.4M | 939,124 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 155,350 | 0.9% |
| Fidelity National Financial | CL A | 31620R105 | $51.3M | 1,633,114 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $47.9M | 479,036 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $47.0M | 879,067 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.2M | 870,819 | 0.8% |
| Alcoa Inc | COM | 013817101 | $45.3M | 3,518,120 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44.7M | 573,501 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $44.1M | 1,034,309 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.6M | 373,551 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43.2M | 995,907 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.8M | 602,908 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 79,376 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.0M | 639,912 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9M | 531,387 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $41.7M | 3,388,798 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.7M | 509,160 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.6M | 1,179,289 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $40.8M | 1,900,398 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $38.9M | 1,005,427 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.8M | 1,128,452 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.0M | 308,352 | 0.7% |
| Praxair Inc | COM | 74005P104 | $38.0M | 289,938 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.4M | 778,366 | 0.7% |