Q3 2016 Holdings
Filed 2016-11-04 | 146 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $262.1M | 4,913,070 | 92.0% |
| Cisco(CSCO) | COM | 17275R102 | $8.5M | 269,000 | 3.0% |
| Costco(COST) | COM | 22160K105 | $5.9M | 39,000 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.8M | 37,500 | 1.7% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $234.4K | 1,084 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $218.4K | 1,511,607 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $179.9K | 5,112,821 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $172.1K | 2,135,000 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $152.1K | 1,310,800 | 0.1% |
| Disney(DIS) | COM | 254687106 | $150.2K | 1,617,200 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $118.4K | 920,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $99.1K | 1,472,269 | 0.0% |
| John Deere(DE) | COM | 244199105 | $93.5K | 1,095,400 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $92.8K | 663,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $82.5K | 944,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $81.8K | 1,197,272 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $72.4K | 1,527,600 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $72.2K | 610,800 | 0.0% |
| Visa(V) | COM | 92826C839 | $72.0K | 870,800 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $61.7K | 1,463,300 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $61.3K | 950,200 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $60.0K | 387,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $56.4K | 155,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $52.1K | 662,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $46.8K | 530,700 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $44.7K | 1,075,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $41.9K | 843,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $41.0K | 609,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $40.5K | 396,700 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $39.0K | 540,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.1K | 49,031 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $36.1K | 315,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $36.0K | 204,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $35.7K | 1,135,070 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $33.4K | 1,057,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $31.4K | 290,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $28.9K | 364,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $28.6K | 675,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $28.5K | 34,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.1K | 224,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.6K | 230,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $26.6K | 164,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1K | 638,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25.0K | 177,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $24.7K | 386,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.7K | 278,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.2K | 330,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $22.3K | 229,500 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $22.0K | 247,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $21.9K | 833,000 | 0.0% |