Q4 2016 Holdings
Filed 2017-02-10 | 150 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $316.4M | 4,913,070 | 94.2% |
| Cisco(CSCO) | COM | 17275R102 | $9.3M | 309,000 | 2.8% |
| Costco(COST) | COM | 22160K105 | $6.2M | 39,000 | 1.9% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $264.6K | 1,084 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $246.4K | 1,511,607 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $176.7K | 2,135,000 | 0.1% |
| Disney(DIS) | COM | 254687106 | $171.6K | 1,646,200 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $170.0K | 5,148,821 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $137.5K | 1,322,800 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $123.7K | 1,496,269 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $123.4K | 920,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $112.9K | 1,095,400 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $106.1K | 663,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $85.3K | 944,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $75.6K | 1,197,272 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $70.4K | 610,800 | 0.0% |
| Visa(V) | COM | 92826C839 | $68.8K | 882,300 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $66.8K | 387,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $66.8K | 1,463,300 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $62.2K | 1,527,600 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $61.5K | 161,500 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $56.1K | 950,200 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $55.6K | 662,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $54.5K | 530,700 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $47.1K | 61,031 | 0.0% |
| Monsanto Co | COM | 61166W101 | $41.7K | 396,700 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $41.7K | 1,057,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $41.2K | 609,500 | 0.0% |
| Colfax Corporation | COM | 194014106 | $40.8K | 1,135,070 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $39.0K | 843,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $38.6K | 315,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $38.5K | 1,075,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $38.4K | 540,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $36.4K | 204,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $34.5K | 46,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $33.7K | 213,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.2K | 224,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.3K | 415,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.6K | 386,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5K | 392,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $28.3K | 364,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28.2K | 230,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.0K | 189,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $27.3K | 290,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $26.8K | 164,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $26.1K | 695,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.8K | 278,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $24.8K | 229,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5K | 638,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $23.9K | 892,000 | 0.0% |