Q3 2014 Holdings
Filed 2014-11-12 | 123 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $230.5M | 4,963,070 | 96.1% |
| Costco(COST) | COM | 22160K105 | $4.9M | 39,000 | 2.0% |
| Cisco(CSCO) | COM | 17275R102 | $579.0K | 23,000 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $549.0K | 30,227 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $223.0K | 1,078 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $208.8K | 1,511,607 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $147.8K | 3,286,548 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $141.9K | 1,230,000 | 0.1% |
| Disney(DIS) | COM | 254687106 | $134.8K | 1,514,500 | 0.1% |
| Walgreen | COM | 931422109 | $126.5K | 2,135,000 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $124.7K | 279,459 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $93.0K | 1,330,869 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $84.4K | 920,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $84.0K | 1,098,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $81.7K | 868,800 | 0.0% |
| General Electric | COM | 369604103 | $73.6K | 2,874,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $71.4K | 726,500 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $70.3K | 1,376,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $62.7K | 2,134,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $61.8K | 1,085,070 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $61.2K | 574,200 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $60.6K | 950,200 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $55.5K | 644,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $51.8K | 1,197,272 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $51.2K | 1,075,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $50.2K | 1,197,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $49.2K | 387,000 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $47.1K | 425,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $44.3K | 540,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.1K | 530,700 | 0.0% |
| Visa(V) | COM | 92826C839 | $38.1K | 178,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 818,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $37.6K | 421,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $34.5K | 991,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $33.8K | 103,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $33.3K | 327,000 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $32.3K | 424,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $31.1K | 1,057,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $30.6K | 349,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.9K | 204,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $28.6K | 540,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $24.5K | 205,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 638,000 | 0.0% |
| Liberty Media Corp Class C | COM | 531229300 | $24.2K | 516,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.9K | 241,000 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $23.9K | 444,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $22.9K | 242,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.3K | 713,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $20.4K | 224,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $20.1K | 214,000 | 0.0% |