Q3 2015 Holdings
Filed 2015-11-12 | 228 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 238,495 | 24.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $30.9M | 674,323 | 22.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $28.2M | 475,492 | 20.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.9M | 642,477 | 12.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $13.2M | 45,360 | 9.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.9M | 125,819 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 36,093 | 1.2% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $154.7K | 1,434,539 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $130.5K | 955,041 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $109.7K | 572,618 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $107.8K | 134,451 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $94.2K | 755,871 | 0.1% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $82.0K | 718,802 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $82.0K | 817,605 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $71.6K | 874,016 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $67.5K | 2,145,721 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $64.6K | 2,084,268 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $64.2K | 651,118 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $60.4K | 2,487,147 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $57.6K | 586,111 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $57.3K | 1,586,116 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.5K | 1,165,119 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $56.1K | 1,706,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7K | 586,495 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $53.1K | 530,684 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $50.7K | 1,237,044 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $49.1K | 455,554 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $48.8K | 1,113,523 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $48.4K | 79,535 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $47.3K | 554,765 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $43.5K | 795,669 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $42.6K | 646,142 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $42.0K | 322,235 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.1K | 1,005,449 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $40.9K | 1,302,861 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $40.4K | 536,461 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $39.4K | 961,677 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $39.3K | 480,424 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.4K | 868,534 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.4K | 348,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.3K | 745,966 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $37.6K | 799,871 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $37.6K | 511,977 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $35.7K | 334,114 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.7K | 394,426 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.6K | 655,482 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $33.6K | 1,413,507 | 0.0% |
| United Parcel Services Inc. -(UPS) | COM | 911312106 | $33.5K | 339,031 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $33.4K | 465,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 762,721 | 0.0% |