Q2 2016 Holdings
Filed 2016-08-17 | 241 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $62.0M | 1,264,111 | 35.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $33.2M | 654,664 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.8M | 761,037 | 12.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $20.3M | 200,399 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.8M | 119,766 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 52,005 | 7.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $663.0K | 10,705 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $362.0K | 8,294 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $115.8K | 774,912 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $111.3K | 985,672 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $104.3K | 109,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.7K | 805,253 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $93.7K | 447,541 | 0.1% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $84.1K | 552,069 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $83.6K | 1,705,701 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $80.1K | 686,836 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $75.9K | 2,295,740 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $72.5K | 859,528 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.5K | 493,733 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | ETF | 46429B689 | $70.1K | 1,055,687 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $68.1K | 2,855,773 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $67.2K | 1,642,858 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $63.6K | 1,577,926 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $62.2K | 1,247,900 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $61.7K | 484,562 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $61.4K | 573,408 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $58.5K | 1,142,290 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58.4K | 1,456,757 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.9K | 1,020,543 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $57.2K | 507,003 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $56.6K | 1,510,898 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.1K | 476,303 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $53.7K | 1,252,459 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $53.1K | 468,883 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $52.4K | 488,953 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $50.3K | 616,649 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $48.7K | 519,892 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $47.3K | 68,385 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $46.0K | 1,564,617 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $46.0K | 455,326 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $43.7K | 565,868 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $42.1K | 349,703 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $41.1K | 500,215 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40.7K | 549,296 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $40.2K | 890,166 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $39.3K | 377,531 | 0.0% |
| General Electric Company | COM | 369604103 | $38.8K | 1,233,643 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $37.6K | 765,780 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $37.4K | 721,217 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.4K | 473,059 | 0.0% |