Q1 2016 Holdings
Filed 2016-05-06 | 146 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $251.1M | 4,913,070 | 93.9% |
| Costco(COST) | COM | 22160K105 | $6.1M | 39,000 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 37,500 | 1.5% |
| Cisco(CSCO) | COM | 17275R102 | $1.8M | 63,000 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $793.0K | 30,227 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $231.4K | 1,084 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $214.5K | 1,511,607 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.9K | 2,135,000 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $175.6K | 5,048,021 | 0.1% |
| Disney(DIS) | COM | 254687106 | $158.0K | 1,591,200 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $138.8K | 1,286,700 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $122.8K | 920,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $103.3K | 1,451,769 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $85.5K | 663,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $84.1K | 1,092,400 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $80.1K | 1,197,272 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $79.0K | 944,800 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $68.9K | 1,525,900 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $66.1K | 610,800 | 0.0% |
| Visa(V) | COM | 92826C839 | $65.4K | 854,700 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $59.1K | 950,200 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $58.3K | 1,075,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $52.0K | 1,431,300 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $51.8K | 152,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $50.8K | 387,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $48.9K | 662,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $47.6K | 530,700 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $45.0K | 421,500 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $40.9K | 540,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.3K | 965,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $36.8K | 315,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $35.8K | 589,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $34.8K | 396,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $34.0K | 204,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $32.5K | 1,135,070 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.1K | 224,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $29.6K | 1,057,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $29.2K | 364,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $29.1K | 589,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $28.0K | 290,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 638,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $25.6K | 247,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $24.9K | 164,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.7K | 386,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $23.6K | 230,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $21.4K | 636,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $21.3K | 739,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3K | 278,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $20.9K | 285,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $19.9K | 738,000 | 0.0% |