Q1 2015 Holdings
Filed 2015-04-24 | 612 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $244.7M | 318,246 | 3.8% |
| Capital One(COF) | COM | 14040H105 | $162.8M | 2,065,780 | 2.5% |
| Brookfield Asset | CL A | 112585104 | $158.9M | 2,963,797 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $153.4M | 2,222,213 | 2.4% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $116.4M | 3,158,307 | 1.8% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $115.1M | 1,222,447 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9M | 1,062,312 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.7M | 1,960,778 | 1.6% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $100.7M | 1,662,790 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.3M | 1,132,359 | 1.5% |
| General Electric Company | COM | 369604103 | $91.6M | 3,693,880 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $84.4M | 584,971 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $83.3M | 539,781 | 1.3% |
| SUN Communities Inc *(SUI) | COM | 866674104 | $81.8M | 1,226,192 | 1.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $80.2M | 1,179,927 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.0M | 826,355 | 1.2% |
| American Airlines(AAL) | COM | 02376R102 | $77.8M | 1,474,719 | 1.2% |
| Watsco Inc A(WSO) | COM | 942622200 | $77.6M | 617,504 | 1.2% |
| Smucker JM Company New(SJM) | COM | 832696405 | $75.5M | 652,706 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $69.5M | 661,703 | 1.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $68.1M | 558,400 | 1.0% |
| Fidelity National(FNF) | COM | 31620R303 | $67.3M | 1,831,713 | 1.0% |
| Citigroup Inc New(C) | COM | 172967424 | $67.0M | 1,301,417 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.6M | 2,418,429 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.2M | 177,840 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.7M | 552,956 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4M | 509,205 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $62.6M | 737,401 | 1.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $59.9M | 1,542,252 | 0.9% |
| Alcoa Inc | COM | 013817101 | $56.1M | 4,340,317 | 0.9% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $53.8M | 574,298 | 0.8% |
| Express Scripts Hldg | COM | 30219G108 | $52.7M | 607,402 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.6M | 684,482 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.8M | 446,919 | 0.8% |
| Morgan Stanley *(XCAFX) | COM | 617468103 | $50.3M | 1,527,282 | 0.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $49.9M | 527,178 | 0.8% |
| Range Resources Corp(RRC) | COM | 75281A109 | $49.1M | 943,290 | 0.8% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $48.3M | 1,637,798 | 0.7% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $47.1M | 820,137 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.1M | 483,630 | 0.7% |
| Ishares(IGSB) | ETF | 464288646 | $46.6M | 441,961 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.4M | 442,076 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.4M | 913,198 | 0.7% |
| Dominion Resources Inc(D) | COM | 25746U109 | $43.8M | 618,597 | 0.7% |
| Mondelez International(MDLZ) | CL A | 609207105 | $43.4M | 1,201,832 | 0.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $43.1M | 628,505 | 0.7% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $43.0M | 1,022,323 | 0.7% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $42.8M | 687,288 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.9M | 357,931 | 0.6% |
| Sanofi Spon ADR(SNY) | ADR | 80105N105 | $41.9M | 847,182 | 0.6% |