Q4 2017 Holdings
Filed 2018-02-09 | 166 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $315.1M | 4,913,070 | 92.6% |
| Cisco(CSCO) | COM | 17275R102 | $13.1M | 342,000 | 3.8% |
| Costco(COST) | COM | 22160K105 | $7.3M | 39,000 | 2.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $323.8K | 1,088 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $299.6K | 1,511,607 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $236.7K | 5,435,821 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $204.7K | 1,508,269 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $197.1K | 1,349,800 | 0.1% |
| Disney(DIS) | COM | 254687106 | $182.7K | 1,699,200 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $174.4K | 920,000 | 0.1% |
| John Deere(DE) | COM | 244199105 | $171.4K | 1,095,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $155.0K | 2,135,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $146.2K | 663,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $104.2K | 914,300 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $101.5K | 97,031 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $93.6K | 80,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $92.5K | 180,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $85.3K | 610,800 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $84.5K | 1,527,600 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $78.7K | 387,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $72.6K | 1,197,272 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $65.5K | 950,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $62.2K | 530,700 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $58.6K | 1,463,300 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $57.7K | 1,075,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $56.7K | 843,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $54.9K | 526,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $54.3K | 1,057,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $53.0K | 570,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $50.4K | 224,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $49.6K | 609,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $48.0K | 204,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.9K | 537,811 | 0.0% |
| Monsanto Co | COM | 61166W101 | $46.3K | 396,700 | 0.0% |
| Colfax Corporation | COM | 194014106 | $45.0K | 1,135,070 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.8K | 278,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $42.8K | 290,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $42.7K | 315,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $42.3K | 213,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.0K | 235,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.4K | 230,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $38.3K | 386,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $37.3K | 886,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $33.3K | 229,500 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $33.1K | 364,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $32.9K | 314,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $31.6K | 164,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $30.7K | 228,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.8K | 94,400 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $27.6K | 182,100 | 0.0% |