Q2 2015 Holdings
Filed 2015-08-10 | 231 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $42.3M | 799,221 | 30.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.6M | 241,261 | 23.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $32.2M | 486,811 | 23.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.9M | 486,000 | 8.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $7.7M | 19,054 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 91,339 | 4.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $812.0K | 29,567 | 0.6% |
| iShares Core S&P Micap ETF(IJH) | ETF | 464287507 | $149.0K | 993,602 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $118.1K | 1,124,742 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $116.5K | 145,457 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $106.4K | 517,086 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $87.1K | 2,492,498 | 0.1% |
| iShares 3-7 Year Treasury Bon(IEI) | ETF | 464288661 | $84.8K | 689,274 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $82.9K | 1,707,122 | 0.1% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $80.9K | 1,663,720 | 0.1% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $79.6K | 2,561,479 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $76.2K | 1,890,891 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $74.0K | 2,251,161 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $72.4K | 891,141 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $71.8K | 670,688 | 0.1% |
| Liberty Global plc | COM | G5480U120 | $64.5K | 1,273,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $61.9K | 1,744,175 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $60.6K | 626,409 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.2K | 1,196,919 | 0.0% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $56.6K | 522,290 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $56.3K | 530,118 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $55.7K | 1,370,309 | 0.0% |
| Boeing Company (The)(BA) | COM | 097023105 | $53.9K | 388,422 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $53.6K | 1,235,985 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $53.6K | 462,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0K | 543,750 | 0.0% |
| Google Inc | COM | 38259P706 | $52.6K | 100,993 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $51.5K | 836,860 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $49.8K | 539,483 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $47.0K | 493,872 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $43.9K | 1,308,262 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.8K | 897,069 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $40.6K | 710,521 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $40.5K | 662,533 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $40.4K | 581,499 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $40.1K | 468,613 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $39.7K | 550,262 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $39.4K | 289,266 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $38.5K | 603,238 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.5K | 299,322 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.3K | 845,410 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $37.3K | 1,289,052 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $37.2K | 1,176,551 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.1K | 660,118 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $36.9K | 611,786 | 0.0% |