Q3 2015 Holdings
Filed 2015-11-09 | 139 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $291.4M | 4,913,070 | 95.6% |
| Costco(COST) | COM | 22160K105 | $5.6M | 39,000 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 25,000 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $969.0K | 30,227 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $731.0K | 65,000 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $210.7K | 1,079 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $197.1K | 1,511,607 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $177.4K | 2,135,000 | 0.1% |
| Disney(DIS) | COM | 254687106 | $161.0K | 1,575,500 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $157.8K | 5,018,821 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $137.0K | 1,271,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $106.3K | 920,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $97.0K | 1,422,869 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $76.9K | 663,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $76.6K | 1,035,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $75.7K | 767,500 | 0.0% |
| General Electric | COM | 369604103 | $74.7K | 2,963,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $71.2K | 1,098,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $69.9K | 940,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $64.1K | 1,197,272 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $61.0K | 1,497,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $58.3K | 1,075,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $58.1K | 834,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $58.1K | 2,009,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $57.0K | 1,376,000 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $54.9K | 950,200 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $54.3K | 582,200 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $53.4K | 387,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $45.2K | 152,000 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $45.2K | 425,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $45.1K | 421,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $45.0K | 652,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.6K | 530,700 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $37.2K | 540,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $33.9K | 1,135,070 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.7K | 965,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.4K | 224,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $30.2K | 1,057,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $30.2K | 303,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $29.9K | 991,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $29.2K | 559,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.9K | 204,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.6K | 386,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $28.5K | 290,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $26.3K | 364,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $26.2K | 164,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $23.8K | 247,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0K | 638,000 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $23.0K | 610,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $22.5K | 454,500 | 0.0% |