Q2 2018 Holdings
Filed 2018-08-08 | 254 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $96.5M | 1,324,413 | 39.8% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.5M | 1,161,017 | 15.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $32.8M | 304,475 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.4M | 636,066 | 11.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $26.1M | 581,999 | 10.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.6M | 399,200 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 35,396 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 4,579 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $126.7K | 1,331,232 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $119.7K | 614,326 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $106.9K | 713,240 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $99.9K | 1,819,614 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $98.7K | 1,294,225 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $95.7K | 933,905 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $94.8K | 1,894,496 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $93.7K | 2,310,494 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $93.0K | 1,151,278 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $90.7K | 1,750,003 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.4K | 1,118,936 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $86.8K | 1,195,246 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $86.8K | 319,851 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $81.5K | 1,284,085 | 0.0% |
| Praxair Inc | COM | 74005P104 | $81.3K | 514,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7K | 62,441 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $67.9K | 248,277 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $67.2K | 647,506 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $66.8K | 1,180,395 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $66.6K | 882,040 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $65.1K | 821,686 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $58.9K | 54,324 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $57.8K | 309,591 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $57.7K | 2,182,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.4K | 464,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4K | 410,962 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 197,135 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $53.8K | 476,788 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $52.8K | 697,360 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $52.0K | 527,324 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $51.7K | 424,670 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.3K | 355,601 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $51.0K | 1,158,488 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $50.6K | 691,515 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.1K | 1,041,433 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $50.1K | 634,014 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $49.2K | 875,713 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $48.9K | 1,762,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.4K | 504,506 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $47.7K | 2,582,262 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $46.0K | 256,039 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $45.0K | 312,426 | 0.0% |