Q2 2014 Holdings
Filed 2014-08-14 | 221 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $67.2M | 1,292,677 | 35.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $43.1M | 865,896 | 23.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.4M | 359,191 | 22.1% |
| Dana Holdings Corporation(DAN) | COM | 235825205 | $13.3M | 544,000 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.2M | 130,152 | 6.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.9M | 18,715 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $693.0K | 27,899 | 0.4% |
| Markel Corporation(MKL) | COM | 570535104 | $134.2K | 204,707 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $133.7K | 682,952 | 0.1% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $121.8K | 851,568 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $117.0K | 2,236,897 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $103.9K | 2,359,230 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $93.0K | 2,229,387 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $79.9K | 1,100,699 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $78.2K | 775,806 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $77.6K | 1,914,902 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $73.2K | 924,456 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71.7K | 1,994,646 | 0.0% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COM | 084670702 | $67.9K | 536,822 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $66.1K | 817,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 616,086 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $61.7K | 497,019 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61.1K | 453,029 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $61.0K | 1,145,709 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $60.3K | 1,392,004 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $59.9K | 765,949 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $59.8K | 593,845 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $58.5K | 752,959 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $56.4K | 1,127,066 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $55.4K | 703,427 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $53.5K | 661,335 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $52.4K | 510,415 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $52.2K | 580,119 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $48.1K | 665,807 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $47.3K | 663,811 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.7K | 404,639 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $46.5K | 1,035,951 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $45.9K | 678,097 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $44.9K | 678,541 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $44.6K | 1,054,932 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $43.5K | 940,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.8K | 1,440,397 | 0.0% |
| United Parcel Services Inc. -(UPS) | COM | 911312106 | $42.6K | 414,673 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $42.0K | 355,670 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $41.1K | 1,336,765 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $39.9K | 313,804 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $38.6K | 398,632 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $38.2K | 665,557 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $38.1K | 804,655 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $37.9K | 557,537 | 0.0% |