Q4 2016 Holdings
Filed 2017-02-13 | 9 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.7M | 122,832 | 99.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.1K | 86,224 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $16.0K | 98,309 | 0.1% |
| Itau Unibanco Hldg SA NS Sponsored ADR REP(BVXB) | ADR | 465562106 | $13.8K | 1,337,927 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5K | 286,456 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $12.5K | 13,775 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $11.5K | 14,892 | 0.1% |
| Twenty-First Centy FOX Inc CL A | COM | 90130A101 | $4.1K | 147,759 | 0.0% |
| Twenty-First Centy FOX Inc CL B | COM | 90130A200 | $976 | 35,807 | 0.0% |