Q3 2018 Holdings
Filed 2018-11-14 | 258 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $99.7M | 1,335,406 | 43.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $35.4M | 317,891 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.7M | 630,879 | 13.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $28.9M | 601,809 | 12.6% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.4M | 538,742 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 35,232 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.5M | 112,000 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 4,579 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $142.1K | 1,268,924 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $108.8K | 2,060,118 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $104.8K | 1,178,725 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $103.9K | 2,332,209 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $102.6K | 1,206,088 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $100.2K | 1,309,809 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $100.1K | 497,381 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $99.2K | 1,838,725 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $96.6K | 600,101 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $96.6K | 1,184,585 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | INTRM TRM TRES | 808524854 | $90.5K | 1,747,853 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $88.9K | 1,708,326 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.8K | 1,084,526 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $82.9K | 285,283 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $76.2K | 884,809 | 0.0% |
| Praxair Inc | COM | 74005P104 | $72.3K | 449,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.8K | 59,339 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $69.3K | 2,324,688 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $69.3K | 634,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.2K | 500,863 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $67.3K | 56,585 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $65.3K | 305,171 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM SER C | 530307305 | $62.2K | 737,836 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $61.5K | 780,838 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $60.1K | 883,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.7K | 1,033,298 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $58.2K | 495,898 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $56.7K | 522,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.1K | 559,778 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $54.3K | 1,835,506 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.1K | 931,946 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $53.7K | 154,523 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $53.0K | 721,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 350,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.0K | 351,167 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $49.9K | 170,612 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $49.5K | 447,258 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $49.2K | 637,066 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $48.0K | 890,294 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $47.4K | 843,368 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $47.0K | 270,384 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $45.7K | 524,347 | 0.0% |