Q3 2014 Holdings
Filed 2014-10-10 | 585 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $196.4M | 308,733 | 3.4% |
| Capital One(COF) | COM | 14040H105 | $158.4M | 1,940,609 | 2.8% |
| Brookfield Asset | CL A | 112585104 | $129.7M | 2,883,957 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.9M | 1,049,538 | 2.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $109.9M | 1,173,481 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.8M | 1,157,029 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $106.5M | 2,293,048 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.8M | 1,943,084 | 1.8% |
| General Electric Company | COM | 369604103 | $93.2M | 3,636,314 | 1.6% |
| SUN Communities Inc *(SUI) | COM | 866674104 | $89.6M | 1,773,459 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $82.2M | 595,247 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $77.9M | 652,519 | 1.4% |
| Alcoa Inc | COM | 013817101 | $77.6M | 4,821,450 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.6M | 823,209 | 1.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $72.3M | 1,133,927 | 1.3% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $70.3M | 1,167,827 | 1.2% |
| Automatic Data(ADP) | COM | 053015103 | $66.7M | 803,165 | 1.2% |
| Citigroup Inc New(C) | COM | 172967424 | $66.2M | 1,277,479 | 1.2% |
| Smucker JM Company New(SJM) | COM | 832696405 | $65.9M | 665,927 | 1.2% |
| Wellpoint Inc | COM | 94973V107 | $65.1M | 544,298 | 1.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $64.0M | 2,070,163 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $62.0M | 654,141 | 1.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $61.2M | 552,496 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.2M | 2,431,347 | 1.1% |
| American Airlines(AAL) | COM | 02376R102 | $57.9M | 1,633,140 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $57.5M | 756,179 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.9M | 173,327 | 1.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $53.6M | 1,048,636 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 528,527 | 0.9% |
| Ishares(IGSB) | ETF | 464288646 | $51.6M | 489,825 | 0.9% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $51.0M | 4,551,781 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.6M | 654,857 | 0.9% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $50.4M | 1,313,692 | 0.9% |
| Fidelity National(FNF) | COM | 31620R303 | $47.6M | 1,715,295 | 0.8% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $47.3M | 581,705 | 0.8% |
| Baxter International Inc(BAX) | COM | 071813109 | $46.6M | 649,721 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.4M | 928,364 | 0.8% |
| Hartford Financial(HIG) | COM | 416515104 | $45.3M | 1,216,496 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $44.4M | 1,040,338 | 0.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $44.3M | 553,791 | 0.8% |
| Express Scripts Hldg | COM | 30219G108 | $44.2M | 625,349 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.2M | 314,343 | 0.8% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $43.5M | 674,034 | 0.8% |
| Watsco Inc A(WSO) | COM | 942622200 | $43.3M | 501,915 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.5M | 509,988 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $41.9M | 1,054,682 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.9M | 459,661 | 0.7% |
| Dominion Resources Inc(D) | COM | 25746U109 | $40.4M | 584,699 | 0.7% |
| Directv | COM | 25490A309 | $39.6M | 458,214 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.8M | 367,239 | 0.7% |