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 |
|---|---|---|---|---|---|
| Unilever PLC ADR | COM | 904767704 | $61.0K | 1,497,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $64.1K | 1,197,272 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $69.9K | 940,800 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $71.2K | 1,098,000 | 0.0% |
| General Electric | COM | 369604103 | $74.7K | 2,963,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $75.7K | 767,500 | 0.0% |
| John Deere(DE) | COM | 244199105 | $76.6K | 1,035,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $76.9K | 663,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $97.0K | 1,422,869 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $106.3K | 920,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $137.0K | 1,271,000 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $157.8K | 5,018,821 | 0.1% |
| Disney(DIS) | COM | 254687106 | $161.0K | 1,575,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $177.4K | 2,135,000 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $197.1K | 1,511,607 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $210.7K | 1,079 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $731.0K | 65,000 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $969.0K | 30,227 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 25,000 | 0.9% |
| Costco(COST) | COM | 22160K105 | $5.6M | 39,000 | 1.8% |
| Carmax(KMX) | COM | 143130102 | $291.4M | 4,913,070 | 95.6% |