Q3 2014 Holdings
Filed 2014-11-10 | 214 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $52.1M | 1,122,221 | 33.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $43.3M | 971,526 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.1M | 327,808 | 26.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 91,064 | 4.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $6.8M | 20,655 | 4.3% |
| Dana Holdings Corporation(DAN) | COM | 235825205 | $2.1M | 110,000 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $721.0K | 28,634 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $130.9K | 664,180 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $123.5K | 2,507,517 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $107.9K | 169,665 | 0.1% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $106.2K | 776,323 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $95.5K | 2,124,304 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $82.4K | 1,778,058 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $69.4K | 852,853 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $69.2K | 916,030 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $68.8K | 1,797,739 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $68.1K | 1,827,410 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $66.0K | 1,351,511 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $64.7K | 682,567 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64.4K | 847,479 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $64.2K | 1,995,353 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $64.0K | 856,445 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $63.1K | 803,774 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $62.1K | 1,981,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1K | 572,932 | 0.0% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COM | 084670702 | $61.0K | 441,485 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $58.3K | 1,028,893 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $54.2K | 415,981 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $53.8K | 436,487 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $53.7K | 536,094 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $53.3K | 1,273,985 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $51.9K | 574,146 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $50.8K | 690,024 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $50.3K | 522,623 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $50.0K | 532,366 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $50.0K | 1,116,722 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $46.8K | 1,140,189 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.9K | 917,856 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $45.0K | 760,619 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $44.2K | 642,511 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $41.6K | 360,786 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $38.8K | 585,194 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $38.8K | 389,238 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $38.5K | 1,301,306 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $36.9K | 1,347,259 | 0.0% |
| Procter & Gamble Company (The)(PG) | COM | 742718109 | $35.9K | 428,616 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $35.4K | 656,002 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $34.9K | 509,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.8K | 436,655 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $34.7K | 509,680 | 0.0% |