Q4 2018 Holdings
Filed 2019-02-08 | 230 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $83.0M | 1,323,383 | 46.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $33.4M | 307,553 | 18.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $23.9M | 574,795 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.5M | 519,739 | 12.5% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 215,070 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 27,436 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.0K | 2,230 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,095 | 0.2% |
| Schwab Intermediate-Term U.S.(SCHR) | INTRM TRM TRES | 808524854 | $119.5K | 2,256,616 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $103.5K | 1,145,953 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $90.9K | 2,369,446 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $90.4K | 1,151,796 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $90.0K | 1,969,886 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $86.5K | 1,897,677 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $84.7K | 1,591,203 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $81.5K | 326,158 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $76.6K | 1,713,177 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $74.0K | 861,871 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $72.6K | 1,241,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $70.6K | 870,505 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.2K | 874,843 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $65.8K | 870,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.1K | 61,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.5K | 986,517 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $61.4K | 838,910 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $61.2K | 599,026 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $60.8K | 1,271,982 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $59.9K | 493,368 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $59.4K | 357,598 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $59.0K | 2,209,184 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $58.4K | 285,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 444,826 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $56.9K | 423,711 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $56.6K | 54,560 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $55.8K | 357,397 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | SHORT TERM TREAS | 92206C102 | $55.5K | 923,611 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.0K | 335,113 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $52.7K | 665,636 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $51.5K | 149,448 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $51.3K | 554,935 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.8K | 558,579 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.7K | 703,284 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $50.1K | 485,855 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $48.8K | 1,771,983 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $48.6K | 1,000,551 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.6K | 910,651 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $47.6K | 698,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.0K | 765,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 325,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.4K | 450,018 | 0.0% |