Q3 2013 Holdings
Filed 2013-11-04 | 232 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $42.7M | 880,088 | 32.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $40.1M | 948,112 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.4M | 380,358 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 90,495 | 7.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $7.4M | 30,923 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $658.0K | 28,095 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $229.0K | 5,124 | 0.2% |
| iPATH Dow Jones-Ubs Commodity(DJP) | COM | 06738C778 | $224.0K | 5,999 | 0.2% |
| Markel Corporation(MKL) | COM | 570535104 | $117.1K | 226,081 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $89.4K | 1,409,065 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $82.5K | 1,225,457 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $81.1K | 2,169,508 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $77.9K | 652,536 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $72.0K | 2,171,279 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $71.1K | 804,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.4K | 801,111 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $69.3K | 2,179,585 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $67.9K | 1,397,294 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $66.8K | 596,859 | 0.1% |
| Directv Group | COM | 25490A309 | $66.8K | 1,116,873 | 0.1% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COM | 084670702 | $66.2K | 583,639 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $64.6K | 1,084,764 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $64.6K | 798,318 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $63.8K | 1,277,313 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $63.5K | 377,867 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $63.3K | 909,243 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $62.8K | 905,230 | 0.0% |
| Vanguard Int-Term Corp Bond Fu(VCIT) | COM | 92206C870 | $62.7K | 751,312 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.7K | 850,851 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $60.8K | 735,416 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $59.8K | 1,796,715 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $59.4K | 1,623,756 | 0.0% |
| iShares S&P Micap 400(IJH) | COM | 464287507 | $57.8K | 465,524 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $56.4K | 586,655 | 0.0% |
| United Parcel Services Inc. -(UPS) | COM | 911312106 | $55.1K | 603,539 | 0.0% |
| Vanguard Info Technology Index(VGT) | COM | 92204A702 | $51.5K | 637,901 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $47.0K | 1,097,394 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $47.0K | 1,637,262 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46.0K | 816,405 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $45.5K | 587,730 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $44.3K | 818,233 | 0.0% |
| Google Inc | COM | 38259P508 | $44.2K | 50,414 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $43.4K | 1,009,308 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.9K | 353,482 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $42.4K | 542,939 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $42.2K | 724,543 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $41.2K | 865,667 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $41.0K | 380,539 | 0.0% |
| Expeditors International Wash(EXPD) | COM | 302130109 | $40.2K | 912,794 | 0.0% |
| Monsanto Co | COM | 61166W101 | $40.0K | 383,659 | 0.0% |