Q4 2018 Holdings
Filed 2019-02-14 | 205 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $20.5M | 326,726 | 69.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 297,887 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $802.0K | 957 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $425.0K | 4,996 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $414.2K | 5,229,653 | 1.4% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $275.3K | 2,157,047 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $192.8K | 2,453,344 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.9K | 587,358 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.2K | 3,706,850 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $113.7K | 3,063,314 | 0.4% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $112.6K | 596,769 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.8K | 998,293 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.4K | 2,425,336 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.7K | 85,655 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.8K | 635,166 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $83.4K | 903,262 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.8K | 1,797,531 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $80.7K | 2,445,804 | 0.3% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $73.5K | 2,225,799 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $73.3K | 1,620,700 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.8K | 964,591 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $69.6K | 40,395 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.5K | 522,666 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.1K | 1,128,434 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $63.9K | 2,176,208 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.7K | 474,210 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.6K | 1,407,738 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $61.0K | 2,362,680 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.0K | 524,665 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $59.6K | 173,120 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 56,577 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $56.3K | 1,093,167 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $53.3K | 746,240 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.0K | 383,238 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $51.1K | 491,511 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $50.6K | 797,860 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $48.6K | 1,732,930 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.5K | 1,394,156 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $46.7K | 741,074 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.9K | 1,050,869 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $43.4K | 792,148 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.2K | 352,001 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.8K | 729,497 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $38.8K | 295,481 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.3K | 444,111 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $37.9K | 3,469,986 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.9K | 441,603 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.8K | 188,945 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.7K | 500,831 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.6K | 527,751 | 0.1% |