Q2 2014 Holdings
Filed 2014-07-25 | 592 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $199.3M | 303,935 | 3.4% |
| Capital One(COF) | COM | 14040H105 | $156.0M | 1,888,476 | 2.7% |
| Brookfield Asset | CL A | 112585104 | $125.5M | 2,851,996 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.0M | 2,245,365 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $117.6M | 2,260,948 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.1M | 1,153,639 | 2.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $110.9M | 1,232,387 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.2M | 1,043,303 | 1.9% |
| General Electric Company | COM | 369604103 | $94.3M | 3,588,476 | 1.6% |
| SUN Communities Inc *(SUI) | COM | 866674104 | $90.5M | 1,815,334 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $84.7M | 648,644 | 1.4% |
| Wellpoint Inc | COM | 94973V107 | $82.0M | 762,059 | 1.4% |
| American Airlines(AAL) | COM | 02376R102 | $81.1M | 1,887,706 | 1.4% |
| Alcoa Inc | COM | 013817101 | $78.1M | 5,247,975 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.7M | 751,239 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $75.4M | 596,103 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.0M | 817,156 | 1.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $71.9M | 1,116,365 | 1.2% |
| Smucker JM Company New(SJM) | COM | 832696405 | $70.3M | 659,724 | 1.2% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $66.6M | 1,155,818 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.4M | 857,763 | 1.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $64.0M | 1,883,068 | 1.1% |
| Automatic Data(ADP) | COM | 053015103 | $62.9M | 793,681 | 1.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $62.8M | 546,121 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $61.1M | 776,184 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.0M | 2,291,950 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 173,875 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.7M | 648,917 | 0.9% |
| Fidelity National | CL A | 31620R105 | $54.6M | 1,665,450 | 0.9% |
| Ishares(IGSB) | ETF | 464288646 | $53.0M | 501,227 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 542,434 | 0.9% |
| Watsco Inc A(WSO) | COM | 942622200 | $50.1M | 487,666 | 0.9% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $48.3M | 1,117,648 | 0.8% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $48.2M | 3,968,162 | 0.8% |
| Liberty Media Corp CL A | CL A | 531229102 | $47.7M | 349,195 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.7M | 656,132 | 0.8% |
| Glaxosmithkline PLC | ADR | 37733W105 | $47.6M | 890,469 | 0.8% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $47.1M | 582,806 | 0.8% |
| National Oilwell(NOVEUR) | COM | 637071101 | $46.6M | 566,134 | 0.8% |
| Baxter International Inc(BAX) | COM | 071813109 | $45.5M | 629,789 | 0.8% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $45.2M | 1,024,032 | 0.8% |
| Express Scripts Hldg | COM | 30219G108 | $44.4M | 640,801 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.4M | 865,852 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.1M | 511,673 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $43.0M | 1,014,201 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.9M | 371,638 | 0.7% |
| Hartford Financial(HIG) | COM | 416515104 | $42.5M | 1,187,793 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0M | 530,200 | 0.7% |
| BP PLC(BP) | ADR | 055622104 | $41.8M | 791,731 | 0.7% |
| Dominion Resources Inc(D) | COM | 25746U109 | $41.1M | 574,059 | 0.7% |