Q4 2017 Holdings
Filed 2018-02-12 | 257 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $71.5M | 1,115,521 | 35.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $34.4M | 611,382 | 16.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.6M | 258,036 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.1M | 656,434 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.4M | 131,127 | 12.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.4M | 402,900 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,099 | 2.5% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $241.0K | 4,404,626 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 5,071 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $130.2K | 1,232,980 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $123.6K | 651,407 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $101.3K | 2,327,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $97.8K | 1,825,891 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $95.2K | 2,203,201 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $94.1K | 82,635 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $93.6K | 665,161 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $91.8K | 1,260,001 | 0.0% |
| Praxair Inc | COM | 74005P104 | $88.1K | 569,529 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $84.9K | 428,318 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $80.7K | 302,470 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $80.5K | 1,052,911 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $80.0K | 701,560 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.0K | 984,138 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $77.2K | 1,110,484 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $76.4K | 804,105 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.6K | 522,977 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $72.8K | 892,097 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $71.5K | 1,023,231 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $70.2K | 1,186,277 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $67.7K | 442,030 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $65.6K | 781,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0K | 465,099 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.6K | 61,761 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $62.0K | 530,843 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $60.6K | 477,473 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $58.2K | 398,883 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $57.2K | 616,678 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $56.9K | 236,513 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $56.8K | 1,201,432 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $56.7K | 1,036,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5K | 495,767 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $53.7K | 199,670 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $53.5K | 811,236 | 0.0% |
| Liberty Global plc | SHS CL C | G5480U120 | $47.6K | 1,407,479 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $47.4K | 556,536 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $46.9K | 911,363 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $46.7K | 721,851 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $46.5K | 1,160,739 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.3K | 540,884 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $44.2K | 1,365,814 | 0.0% |