Q4 2015 Holdings
Filed 2016-02-09 | 226 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $42.5M | 787,097 | 28.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $33.0M | 650,591 | 21.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.4M | 860,432 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.3M | 113,394 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 58,460 | 11.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.6M | 122,907 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 33,281 | 1.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $131.6K | 1,073,673 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $123.3K | 885,306 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $119.2K | 1,128,951 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $107.6K | 527,617 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $96.4K | 109,147 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $87.3K | 820,703 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $85.5K | 724,059 | 0.1% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $83.5K | 677,376 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $71.6K | 886,880 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $67.8K | 1,221,307 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $65.3K | 2,071,682 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $62.4K | 1,640,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 603,782 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.5K | 1,123,434 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $59.6K | 550,651 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $59.3K | 567,816 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $58.1K | 2,304,672 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $52.0K | 965,574 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $50.6K | 1,186,072 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49.7K | 1,361,363 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $49.5K | 654,066 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $49.0K | 901,492 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $48.9K | 1,524,213 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $48.8K | 1,073,650 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $48.5K | 1,157,114 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $47.4K | 434,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $45.8K | 492,745 | 0.0% |
| General Electric Company | COM | 369604103 | $44.9K | 1,442,592 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.1K | 58,093 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $43.8K | 1,571,927 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $43.7K | 969,613 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $42.7K | 463,032 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $42.5K | 942,160 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $41.4K | 313,901 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41.1K | 460,398 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $39.0K | 384,245 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $38.9K | 523,097 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.6K | 710,176 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $38.1K | 933,641 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $36.7K | 378,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 327,114 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $34.2K | 1,059,386 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $34.1K | 785,738 | 0.0% |