Q4 2016 Holdings
Filed 2017-02-13 | 92 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $647.3M | 10,052,354 | 80.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.5M | 440,162 | 8.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.9M | 5,007,377 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 410,000 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 48,118 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 15,892 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 4,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $743.9K | 9,900,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.8K | 3,956,534 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $525.5K | 9,102,714 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509.3K | 4,932,805 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $506.5K | 1,819,154 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $441.2K | 9,391,446 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $434.9K | 2,645,459 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $367.9K | 1,842,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.6K | 447,506 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $332.6K | 8,427,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.4K | 424,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.1K | 387,556 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 3,335 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287.3K | 5,213,029 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $281.3K | 4,935,528 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230.9K | 1,718,469 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $208.1K | 3,008,752 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.6K | 539,633 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $183.2K | 2,152,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $171.3K | 715,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.7K | 2,059,488 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $159.6K | 2,061,244 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $147.0K | 5,248,519 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $134.9K | 1,733,275 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $109.5K | 1,315,276 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104.7K | 1,200,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $98.4K | 1,390,969 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $78.1K | 1,205,275 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $62.0K | 1,400,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $54.4K | 2,703,355 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $53.5K | 2,410,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.8K | 672,484 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.5K | 1,790,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9K | 509,309 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39.2K | 334,782 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $36.6K | 1,001,923 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $35.0K | 3,029,190 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $31.8K | 302,156 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.7K | 373,781 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $27.9K | 1,794,650 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.3K | 380,788 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.8K | 132,898 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.7K | 616,883 | 0.0% |