Q3 2016 Holdings
Filed 2016-11-15 | 153 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $2.1K | 117,881 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 29,770 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $2.2K | 105,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COMMON STOCK | 78462F103 | $2.2K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2K | 25,828 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 25,552 | 0.0% |
| Wayfair Inc(W)Call | COMMON STOCK | 94419L101 | $2.3K | 58,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $2.5K | 122,711 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $2.5K | 76,698 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 23,173 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.8K | 37,208 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.8K | 25,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $3.1K | 70,461 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $3.1K | 38,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 24,613 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $3.7K | 62,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $3.9K | 18 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $4.3K | 73,994 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $4.6K | 30,627 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $4.7K | 86,640 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.1K | 57,273 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $5.4K | 4,107 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5.8K | 122,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.9K | 60,298 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $5.9K | 6,363 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $6.1K | 114,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 71,172 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $7.9K | 169,382 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $7.9K | 102,918 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $9.0K | 324,545 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.8K | 88,453 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $11.0K | 26,275 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $12.6K | 79,508 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.8K | 191,615 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16.8K | 397,398 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $16.9K | 597,838 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $19.0K | 256,426 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COMMON STOCK | 90384S303 | $22.8K | 95,858 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $25.3K | 368,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $26.2K | 485,722 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $30.4K | 525,842 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $34.7K | 751,931 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $40.6K | 49,445 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $43.7K | 429,820 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $45.5K | 254,148 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $50.2K | 287,195 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $54.7K | 1,388,301 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $55.1K | 362,587 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $65.9K | 675,451 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $67.8K | 626,325 | 0.0% |