Q1 2017 Holdings
Filed 2017-05-10 | 247 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $54.1M | 913,730 | 29.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $34.5M | 651,627 | 18.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.7M | 967,818 | 18.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $26.0M | 275,204 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 46,926 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 57,966 | 5.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.1M | 258,818 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $706.0K | 10,833 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $323.0K | 9,295 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $190.0K | 3,972,213 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $156.7K | 1,484,422 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $129.3K | 755,403 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $111.5K | 916,388 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $93.2K | 1,809,834 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $89.2K | 2,446,370 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $88.3K | 90,433 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.8K | 697,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.2K | 660,221 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $79.7K | 1,380,979 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $76.0K | 322,510 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $74.6K | 1,070,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $73.5K | 440,981 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $73.0K | 1,415,725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72.0K | 1,162,753 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $71.0K | 952,792 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $70.9K | 874,269 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM SER C | 25470F302 | $67.5K | 2,384,322 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $64.7K | 272,574 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $62.4K | 947,264 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $60.2K | 1,348,681 | 0.0% |
| Praxair Inc | COM | 74005P104 | $60.1K | 507,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2K | 71,389 | 0.0% |
| JM Smucker Company (The)(SJM) | COM NEW | 832696405 | $58.0K | 442,278 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $54.9K | 474,712 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $53.8K | 624,322 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $53.6K | 446,859 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53.1K | 620,265 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $52.0K | 601,488 | 0.0% |
| Liberty Global plc | SHS CL C | G5480U120 | $49.4K | 1,410,814 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $48.0K | 867,538 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $47.7K | 642,181 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $46.9K | 409,238 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $46.8K | 345,384 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.7K | 572,604 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $44.7K | 425,789 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.6K | 676,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 496,564 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $43.1K | 762,965 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $42.8K | 469,467 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $42.6K | 627,233 | 0.0% |