Q1 2015 Holdings
Filed 2015-05-14 | 230 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $44.5M | 824,502 | 32.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $38.0M | 550,593 | 27.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.6M | 228,678 | 25.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $8.5M | 20,072 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 93,659 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $808.0K | 29,367 | 0.6% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $164.4K | 1,081,462 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $143.3K | 1,322,017 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $116.8K | 151,924 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $115.6K | 560,194 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $104.1K | 1,941,362 | 0.1% |
| iShares 3-7 Year Treasury Bon(IEI) | ETF | 464288661 | $93.6K | 753,919 | 0.1% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $82.5K | 1,672,765 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $81.4K | 1,671,389 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $80.0K | 1,855,041 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $78.3K | 939,127 | 0.1% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $78.0K | 2,644,681 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $73.6K | 761,810 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $72.8K | 1,938,683 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $72.7K | 694,782 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $70.6K | 2,133,455 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $69.7K | 744,112 | 0.1% |
| Liberty Global plc | COM | G5480U120 | $66.4K | 1,332,265 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $65.8K | 1,456,746 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.0K | 616,988 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $61.2K | 720,944 | 0.0% |
| Boeing Company (The)(BA) | COM | 097023105 | $59.6K | 397,411 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $58.9K | 890,886 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $56.1K | 942,853 | 0.0% |
| Google Inc | COM | 38259P706 | $55.2K | 100,805 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $54.5K | 1,248,767 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $53.4K | 370,350 | 0.0% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $50.8K | 439,042 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $50.1K | 470,617 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $49.0K | 502,570 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $48.1K | 639,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5K | 471,762 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $47.1K | 426,421 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $46.9K | 1,346,832 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $46.8K | 683,813 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $46.2K | 592,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.5K | 895,527 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $41.5K | 1,206,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 384,358 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $39.6K | 688,736 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $39.3K | 462,542 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.0K | 960,080 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM | 50540R409 | $38.1K | 302,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.3K | 318,139 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.4K | 292,289 | 0.0% |