Q4 2013 Holdings
Filed 2014-02-12 | 236 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $41.2M | 924,607 | 27.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $39.3M | 836,133 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.6M | 273,513 | 21.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.0M | 325,923 | 15.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $7.0M | 25,100 | 4.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $754.0K | 33,595 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $129.7K | 223,432 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $107.8K | 974,226 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $92.1K | 2,408,245 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $90.1K | 1,211,534 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $82.1K | 2,114,600 | 0.1% |
| Directv Group | COM | 25490A309 | $81.5K | 1,179,858 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $79.3K | 2,163,873 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $78.2K | 950,664 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $77.3K | 1,041,150 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $76.4K | 413,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.1K | 798,322 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $71.2K | 891,989 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $69.7K | 1,214,839 | 0.0% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COM | 084670702 | $68.3K | 576,358 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $67.6K | 580,292 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $66.0K | 896,896 | 0.0% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $65.4K | 488,834 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $65.1K | 812,694 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $63.9K | 1,582,236 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $61.9K | 1,655,406 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $61.3K | 632,155 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $56.9K | 737,371 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $56.8K | 404,851 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $56.7K | 629,529 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $53.9K | 924,189 | 0.0% |
| United Parcel Services Inc. -(UPS) | COM | 911312106 | $53.7K | 511,220 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $53.6K | 851,610 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $53.0K | 625,431 | 0.0% |
| Google Inc | COM | 38259P508 | $52.9K | 47,199 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $52.4K | 954,326 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $52.2K | 749,936 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $51.3K | 641,391 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $49.8K | 1,625,092 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.1K | 431,209 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $48.0K | 945,511 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $47.9K | 1,112,008 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $47.9K | 802,063 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $46.8K | 1,078,407 | 0.0% |
| Diageo ADR(DGED) | COM | 25243Q205 | $45.5K | 343,601 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.1K | 360,754 | 0.0% |
| Vanguard Int-Term Corp Bond Fu(VCIT) | ETF | 92206C870 | $44.6K | 539,057 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $44.2K | 998,012 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $44.1K | 586,761 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $44.1K | 78,692 | 0.0% |