Q2 2017 Holdings
Filed 2017-08-14 | 245 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $57.3M | 908,796 | 30.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $38.5M | 645,279 | 20.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $27.4M | 273,835 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.4M | 714,730 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 95,479 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 49,226 | 7.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.3M | 292,800 | 3.9% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $203.0K | 4,056,629 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $130.7K | 1,225,870 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $116.2K | 667,771 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $99.8K | 2,545,736 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $96.1K | 756,834 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $92.0K | 1,772,749 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $88.3K | 90,474 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $86.0K | 1,037,723 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $79.8K | 1,275,998 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $78.8K | 595,626 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $74.4K | 1,349,605 | 0.0% |
| Praxair Inc | COM | 74005P104 | $74.4K | 561,045 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $73.9K | 939,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $73.9K | 436,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72.4K | 2,278,218 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $71.5K | 596,936 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $71.3K | 871,476 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $70.7K | 292,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.8K | 527,534 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $69.2K | 960,241 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $64.2K | 263,743 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $63.2K | 510,621 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $62.3K | 1,242,991 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9K | 64,814 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.2K | 830,157 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $54.5K | 652,393 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.7K | 670,785 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $52.4K | 620,831 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $51.6K | 595,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9K | 511,175 | 0.0% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $47.8K | 403,543 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $46.9K | 426,742 | 0.0% |
| Liberty Global plc | SHS CL C | G5480U120 | $44.8K | 1,438,053 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.3K | 767,601 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $42.8K | 277,807 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $42.6K | 754,864 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $41.9K | 1,040,279 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $41.6K | 964,841 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $40.9K | 1,276,983 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $40.6K | 287,917 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $39.8K | 903,589 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $39.5K | 609,274 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $39.3K | 346,405 | 0.0% |