Q4 2014 Holdings
Filed 2015-02-05 | 212 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $48.2M | 724,654 | 30.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $45.1M | 885,725 | 28.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.5M | 285,681 | 25.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $14.2M | 41,845 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 90,256 | 3.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $846.0K | 30,416 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $136.3K | 663,134 | 0.1% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $133.1K | 919,384 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $109.4K | 160,278 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $101.7K | 2,028,503 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $88.2K | 1,962,359 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $82.7K | 792,247 | 0.1% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $82.5K | 2,445,264 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $74.8K | 2,049,566 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $73.4K | 821,453 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $69.9K | 815,329 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $68.8K | 814,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7K | 656,947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.6K | 728,045 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $65.1K | 1,978,301 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $64.9K | 1,344,021 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $63.7K | 1,358,444 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $63.2K | 1,361,403 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $63.1K | 420,019 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $60.6K | 1,261,540 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $57.9K | 1,296,153 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $54.9K | 1,220,418 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $54.6K | 478,238 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $53.5K | 720,088 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $52.6K | 561,123 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $52.2K | 715,397 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $50.5K | 483,488 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.4K | 309,853 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $48.6K | 387,272 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $47.6K | 613,926 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $46.7K | 680,462 | 0.0% |
| Google Inc | COM | 38259P706 | $46.2K | 87,796 | 0.0% |
| Boeing Company (The)(BA) | COM | 097023105 | $43.6K | 335,064 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $43.5K | 470,189 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.4K | 906,548 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $40.9K | 1,313,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.1K | 416,746 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $39.2K | 415,200 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $38.9K | 1,263,947 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $38.8K | 788,251 | 0.0% |
| Procter & Gamble Company (The)(PG) | COM | 742718109 | $38.6K | 423,655 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $38.2K | 481,153 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $36.1K | 904,909 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $35.4K | 334,173 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM | 50540R409 | $34.4K | 319,145 | 0.0% |