Q4 2014 Holdings
Filed 2015-02-04 | 594 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $212.4M | 311,026 | 3.4% |
| Capital One(COF) | COM | 14040H105 | $161.3M | 1,953,988 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $149.1M | 2,238,733 | 2.4% |
| Brookfield Asset | CL A | 112585104 | $145.4M | 2,900,634 | 2.3% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $118.2M | 1,195,700 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5M | 1,046,769 | 1.8% |
| SUN Communities Inc *(SUI) | COM | 866674104 | $107.6M | 1,779,079 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.7M | 1,946,456 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.3M | 1,149,311 | 1.7% |
| General Electric Company | COM | 369604103 | $92.0M | 3,639,261 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $88.6M | 590,290 | 1.4% |
| American Airlines(AAL) | COM | 02376R102 | $86.0M | 1,604,247 | 1.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $81.1M | 1,156,646 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.9M | 823,998 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $73.5M | 656,822 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $73.5M | 654,939 | 1.2% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $73.0M | 1,166,824 | 1.2% |
| Citigroup Inc New(C) | COM | 172967424 | $69.3M | 1,281,028 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $68.1M | 541,693 | 1.1% |
| Alcoa Inc | COM | 013817101 | $67.4M | 4,270,796 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.3M | 2,420,270 | 1.1% |
| Automatic Data(ADP) | COM | 053015103 | $66.9M | 802,058 | 1.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $64.8M | 2,208,674 | 1.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $64.6M | 4,705,068 | 1.0% |
| Smucker JM Company New(SJM) | COM | 832696405 | $64.1M | 634,930 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64.0M | 746,614 | 1.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $63.5M | 593,664 | 1.0% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $62.4M | 555,523 | 1.0% |
| Fidelity National(FNF) | COM | 31620R303 | $60.4M | 1,753,384 | 1.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $59.5M | 1,406,180 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.2M | 645,521 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 522,823 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.5M | 172,347 | 0.9% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $53.3M | 1,446,948 | 0.9% |
| Express Scripts Hldg | COM | 30219G108 | $52.2M | 616,536 | 0.8% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $51.4M | 575,380 | 0.8% |
| Hartford Financial(HIG) | COM | 416515104 | $51.2M | 1,226,917 | 0.8% |
| Deutsche X Trackers(ASHR) | ETF | 233051879 | $51.0M | 1,371,702 | 0.8% |
| Ishares(IGSB) | ETF | 464288646 | $50.9M | 484,152 | 0.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $48.1M | 543,147 | 0.8% |
| Baxter International Inc(BAX) | COM | 071813109 | $47.3M | 645,022 | 0.8% |
| Morgan Stanley *(XCAFX) | COM | 617468103 | $47.0M | 1,548,840 | 0.8% |
| Dominion Resources Inc(D) | COM | 25746U109 | $45.6M | 593,243 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $45.2M | 844,875 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.8M | 454,725 | 0.7% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $42.7M | 585,239 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $42.6M | 1,010,013 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $42.6M | 332,614 | 0.7% |
| Equity Lifestyle(ELS) | COM | 29472R108 | $42.0M | 814,806 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.7M | 362,630 | 0.7% |