Q3 2017 Holdings
Filed 2017-11-14 | 253 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $68.5M | 902,927 | 33.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $37.6M | 629,892 | 18.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $27.3M | 273,389 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 687,123 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 125,518 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 43,799 | 6.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.9M | 402,900 | 4.3% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $233.5K | 4,430,534 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $125.4K | 1,177,666 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $124.7K | 697,266 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $103.9K | 2,515,647 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.3K | 1,741,829 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $90.4K | 84,634 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $90.2K | 1,217,176 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $87.8K | 661,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83.1K | 1,259,242 | 0.0% |
| Praxair Inc | COM | 74005P104 | $81.3K | 581,770 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $80.4K | 588,229 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $79.6K | 433,955 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $77.7K | 2,260,766 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $75.7K | 911,092 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $73.9K | 294,162 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $72.8K | 1,247,434 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $70.8K | 863,275 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.3K | 864,763 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $68.5K | 845,481 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $68.4K | 506,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7K | 70,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9K | 514,497 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $62.5K | 472,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6K | 575,789 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $58.9K | 685,777 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $58.6K | 539,044 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $58.4K | 1,208,093 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $56.3K | 222,739 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.9K | 850,195 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53.4K | 622,638 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $50.9K | 236,475 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.7K | 667,584 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $48.2K | 1,112,092 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $47.7K | 581,780 | 0.0% |
| Liberty Global plc | SHS CL C | G5480U120 | $47.4K | 1,450,614 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | INTRM TRM TRES | 808524854 | $46.9K | 870,533 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $46.7K | 801,030 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $45.7K | 947,635 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $45.2K | 754,630 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $44.0K | 352,449 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $41.4K | 274,298 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $40.9K | 1,414,314 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $39.9K | 904,545 | 0.0% |