Q4 2016 Holdings
Filed 2017-02-14 | 248 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $80.7M | 1,254,000 | 40.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $34.3M | 652,379 | 17.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.4M | 1,072,708 | 16.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $21.6M | 249,251 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 46,926 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 58,212 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $670.0K | 10,705 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $414.0K | 8,254 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 7,450 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $153.3K | 1,462,437 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $128.5K | 777,029 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $128.3K | 2,905,148 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $102.3K | 917,334 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $93.0K | 1,809,927 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $83.4K | 736,876 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $81.3K | 89,888 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM SER C | 25470F302 | $80.7K | 3,013,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.6K | 699,449 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $80.0K | 2,422,057 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $78.8K | 1,063,596 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $74.9K | 335,118 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $73.2K | 448,833 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $71.9K | 1,381,201 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $70.6K | 874,144 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $68.0K | 643,027 | 0.0% |
| JM Smucker Company (The)(SJM) | COM NEW | 832696405 | $65.5K | 511,788 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $64.2K | 1,158,765 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $63.3K | 913,026 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $59.3K | 953,762 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $57.4K | 255,258 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $54.6K | 957,973 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $54.3K | 1,413,012 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $53.9K | 633,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 67,793 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $52.2K | 445,299 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $50.1K | 481,992 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $48.4K | 398,562 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $48.2K | 619,357 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $44.6K | 601,718 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $44.2K | 1,672,430 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.1K | 672,729 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $43.6K | 971,438 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $43.5K | 518,660 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.4K | 534,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1K | 539,507 | 0.0% |
| Liberty Global plc | SHS CL C | G5480U120 | $41.4K | 1,395,389 | 0.0% |
| PowerShares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $41.1K | 814,702 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $40.5K | 764,203 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $40.2K | 424,676 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $39.9K | 621,476 | 0.0% |