Q3 2016 Holdings
Filed 2016-11-14 | 242 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $68.4M | 1,282,428 | 33.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $46.9M | 1,479,167 | 23.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $37.5M | 657,538 | 18.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $19.0M | 201,742 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 46,526 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 61,129 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $675.0K | 10,705 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $359.0K | 8,254 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $254.0K | 9,070 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $139.1K | 1,243,109 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $117.6K | 759,837 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $110.5K | 510,934 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $100.9K | 108,606 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $96.2K | 2,116,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.6K | 809,215 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $91.3K | 813,366 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $89.1K | 765,287 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82.2K | 1,535,364 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $81.5K | 2,316,710 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $76.0K | 2,890,190 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $75.1K | 1,072,384 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $73.2K | 869,993 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $72.0K | 1,679,202 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $71.7K | 1,825,056 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $70.2K | 1,534,045 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $67.4K | 559,915 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $65.9K | 456,295 | 0.0% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $62.7K | 462,952 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | ETF | 46429B689 | $60.2K | 889,753 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $59.4K | 511,888 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.6K | 982,703 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $55.2K | 451,978 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $54.3K | 638,696 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $54.2K | 1,047,311 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.6K | 455,160 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $51.5K | 800,588 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $49.4K | 630,736 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $48.4K | 382,120 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $46.2K | 573,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.3K | 689,539 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $44.2K | 618,812 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $44.0K | 1,713,054 | 0.0% |
| Liberty Global plc | COM | G5480U120 | $42.7K | 1,291,265 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $42.6K | 542,258 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.3K | 53,173 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $40.5K | 407,368 | 0.0% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $40.3K | 848,504 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $39.7K | 384,140 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $39.7K | 770,471 | 0.0% |
| PowerShares Senior Loan Portfo | ETF | 73936Q769 | $38.1K | 1,641,643 | 0.0% |