Q1 2016 Holdings
Filed 2016-05-12 | 226 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $63.3M | 1,238,692 | 40.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $32.2M | 649,293 | 20.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.2M | 567,856 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.6M | 99,104 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 48,960 | 8.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.6M | 122,713 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $334.0K | 8,294 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $113.3K | 551,331 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $106.9K | 849,095 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $106.7K | 739,956 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $99.3K | 900,078 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $96.7K | 108,435 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $90.7K | 791,475 | 0.1% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $86.7K | 667,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.4K | 798,973 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $79.1K | 2,274,090 | 0.1% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $76.4K | 697,128 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $72.7K | 2,692,354 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $70.4K | 849,596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $69.4K | 1,702,492 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $67.6K | 537,693 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $65.9K | 1,193,478 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $64.3K | 453,448 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $60.7K | 658,833 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.5K | 1,026,896 | 0.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF | 46429B689 | $59.2K | 891,416 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $58.5K | 1,441,845 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $57.9K | 1,328,596 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $57.6K | 540,901 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $54.6K | 1,335,846 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $54.5K | 1,521,836 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $53.9K | 500,078 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $53.9K | 1,298,544 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $52.7K | 456,420 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $51.7K | 621,497 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $51.0K | 1,573,882 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $50.9K | 497,483 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $46.0K | 1,016,033 | 0.0% |
| General Electric Company | COM | 369604103 | $45.9K | 1,442,463 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $43.8K | 897,960 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $43.7K | 371,651 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $43.4K | 457,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $41.3K | 494,037 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $41.2K | 793,837 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $40.0K | 536,582 | 0.0% |
| Procter & Gamble Company (The)(PG) | COM | 742718109 | $39.3K | 477,587 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $39.1K | 488,279 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.6K | 50,485 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.3K | 488,128 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $37.1K | 986,494 | 0.0% |