Q1 2014 Holdings
Filed 2014-05-06 | 231 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $50.5M | 1,079,371 | 30.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.4M | 361,302 | 24.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $39.8M | 888,691 | 24.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.2M | 159,068 | 6.8% |
| Dana Holdings Corporation(DAN) | COM | 235825205 | $10.1M | 434,000 | 6.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.7M | 18,716 | 3.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $658.0K | 29,375 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $135.5K | 724,748 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $127.3K | 213,621 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $122.4K | 1,202,849 | 0.1% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $117.7K | 856,156 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96.3K | 761,430 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $95.0K | 2,326,340 | 0.1% |
| Directv Group | COM | 25490A309 | $91.3K | 1,194,821 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $84.0K | 2,053,945 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $81.9K | 1,038,439 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.1K | 1,953,949 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $78.3K | 798,759 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $76.1K | 954,389 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $75.1K | 2,063,370 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $75.0K | 1,490,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.9K | 762,105 | 0.0% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COM | 084670702 | $69.8K | 558,220 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $69.4K | 955,260 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $67.8K | 558,989 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $65.5K | 1,238,398 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $63.6K | 844,890 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $63.5K | 1,482,467 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $63.4K | 793,142 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $62.8K | 772,893 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $61.3K | 628,398 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $57.8K | 672,242 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53.5K | 712,980 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $53.2K | 723,660 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $52.6K | 574,339 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $51.4K | 1,599,702 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $51.2K | 805,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.3K | 430,339 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $48.8K | 633,517 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $48.7K | 611,185 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $48.1K | 386,415 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $48.1K | 1,104,399 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $47.6K | 862,222 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $47.1K | 1,131,312 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $45.2K | 332,948 | 0.0% |
| Monsanto Co | COM | 61166W101 | $43.3K | 380,592 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $43.1K | 602,009 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $42.0K | 730,634 | 0.0% |
| United Parcel Services Inc. -(UPS) | COM | 911312106 | $41.6K | 426,701 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $39.7K | 699,346 | 0.0% |