Q2 2015 Holdings
Filed 2015-08-12 | 598 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel(MKL) | COM | 570535104 | $255.6M | 319,258 | 4.0% |
| Capital One(COF) | COM | 14040H105 | $207.4M | 2,357,941 | 3.2% |
| Brookfield Asset | CL A | 112585104 | $155.5M | 4,453,175 | 2.4% |
| Carmax(KMX) | COM | 143130102 | $122.3M | 1,847,717 | 1.9% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $117.2M | 3,196,210 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $115.1M | 1,698,544 | 1.8% |
| American Tower(AMT) | COM | 03027X100 | $112.8M | 1,208,691 | 1.7% |
| Wells Fargo(WFC) | COM | 949746101 | $110.6M | 1,967,163 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.1M | 1,068,418 | 1.6% |
| Citigroup(C) | COM | 172967424 | $99.8M | 1,807,422 | 1.5% |
| General Electric | COM | 369604103 | $98.7M | 3,715,808 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.5M | 1,136,042 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $78.8M | 578,878 | 1.2% |
| Watsco(WSO) | COM | 942622200 | $77.6M | 627,382 | 1.2% |
| Merck(MRK) | COM | 58933Y105 | $77.6M | 1,363,207 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $76.9M | 823,432 | 1.2% |
| W P Carey(WPC) | COM | 92936U109 | $70.8M | 1,201,725 | 1.1% |
| American Airlines(AAL) | COM | 02376R102 | $70.7M | 1,771,124 | 1.1% |
| Fidelity National(FNF) | COM | 31620R303 | $69.0M | 1,864,133 | 1.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $68.4M | 2,199,185 | 1.1% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $67.1M | 556,088 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $66.2M | 2,410,809 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $65.0M | 673,782 | 1.0% |
| Celgene(CELG) | COM | 151020104 | $64.0M | 553,136 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $63.0M | 502,252 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $62.3M | 727,933 | 1.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $60.8M | 758,191 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $60.6M | 139,708 | 0.9% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $59.0M | 1,578,286 | 0.9% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $54.8M | 566,538 | 0.8% |
| SUN Communities(SUI) | COM | 866674104 | $54.7M | 884,006 | 0.8% |
| Dominion Resources(D) | COM | 25746U109 | $51.9M | 775,724 | 0.8% |
| Morgan Stanley(XCAFX) | COM | 617468103 | $51.2M | 1,508,222 | 0.8% |
| Mondelez International(MDLZ) | CL A | 609207105 | $50.8M | 1,234,649 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $50.1M | 438,545 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $49.2M | 1,254,183 | 0.8% |
| PVH(PVH) | COM | 693656100 | $48.9M | 424,904 | 0.8% |
| CME Group(CME) | COM | 12572Q105 | $48.5M | 521,342 | 0.8% |
| Alcoa | COM | 013817101 | $48.0M | 4,308,542 | 0.7% |
| Ishares(IGSB) | ETF | 464288646 | $46.6M | 442,054 | 0.7% |
| Colfax Corp | COM | 194014106 | $46.3M | 1,002,785 | 0.7% |
| Amerisourcebergen(COR) | COM | 03073E105 | $46.2M | 434,449 | 0.7% |
| Smucker JM(SJM) | COM | 832696405 | $46.1M | 424,863 | 0.7% |
| Eastman Chemical(EMN) | COM | 277432100 | $45.8M | 559,241 | 0.7% |
| Range Resources(RRC) | COM | 75281A109 | $45.7M | 925,548 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $44.2M | 465,161 | 0.7% |
| Starbucks(SBUX) | COM | 855244109 | $44.1M | 823,159 | 0.7% |
| Baxter International(BAX) | COM | 071813109 | $43.6M | 623,290 | 0.7% |
| Diageo(DGED) | ADR | 25243Q205 | $43.1M | 371,769 | 0.7% |
| Sanofi Spon ADR(SNY) | ADR | 80105N105 | $42.9M | 866,237 | 0.7% |