Q1 2018 Holdings
Filed 2018-05-11 | 245 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $74.4M | 1,200,877 | 39.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $33.9M | 308,968 | 17.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $30.2M | 594,641 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.9M | 649,970 | 14.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.4M | 402,900 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 36,165 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 4,579 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $189.3K | 3,481,113 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $121.6K | 1,178,473 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $112.3K | 1,377,103 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $108.9K | 580,533 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $101.4K | 714,635 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $101.0K | 1,999,434 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $93.5K | 1,287,204 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $92.0K | 2,358,224 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $89.5K | 1,757,794 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $85.3K | 72,897 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $82.8K | 414,990 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.2K | 1,193,798 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $80.1K | 304,326 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $79.0K | 1,124,224 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.8K | 966,536 | 0.0% |
| Schwab US TIPs ETF(SCHP) | US TIPS ETF | 808524870 | $74.5K | 1,357,999 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $71.4K | 586,057 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $70.9K | 877,039 | 0.0% |
| Praxair Inc | COM | 74005P104 | $69.9K | 484,583 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $68.6K | 857,626 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $67.5K | 604,995 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $64.9K | 1,096,513 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $60.5K | 605,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4K | 471,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6K | 56,809 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $58.5K | 597,237 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $57.8K | 233,701 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $56.9K | 370,564 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 212,929 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $55.5K | 648,196 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $54.6K | 1,000,424 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $53.8K | 1,176,068 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $53.8K | 627,830 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $52.0K | 894,381 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.5K | 354,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2K | 419,912 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $46.0K | 1,345,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.6K | 787,575 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $45.6K | 1,791,700 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $44.8K | 491,194 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $44.5K | 703,052 | 0.0% |
| JM Smucker Company (The)(SJM) | COM | 832696405 | $44.2K | 356,380 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $42.4K | 878,681 | 0.0% |