Q2 2013 Holdings
Filed 2013-08-07 | 200 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $1.4B | 12,946,197 | 73.6% |
| CarMax, Inc.(KMX) | Common | 143130102 | $436.0M | 9,444,852 | 22.4% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $30.6M | 1,198,313 | 1.6% |
| Cummins Inc.(CMI) | Common | 231021106 | $7.6M | 70,036 | 0.4% |
| American Express Co.(AXP) | Common | 025816109 | $2.8M | 37,779,862 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.5M | 60,400,962 | 0.1% |
| Bank of New York Mellon(BK) | Common | 064058100 | $2.4M | 87,249,185 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $2.4M | 2,678,747 | 0.1% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $2.2M | 38,896,601 | 0.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.2M | 35,690 | 0.1% |
| Berkshire Hathaway Inc., A(BRK/A) | Common | 084670108 | $1.9M | 11,404 | 0.1% |
| Bed Bath + Beyond Inc.(BBBYEUR) | Common | 075896100 | $1.5M | 20,931,124 | 0.1% |
| Canadian Natural Resources(CNQ) | Foreign | 136385101 | $1.0M | 36,567,073 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $965.9K | 14,750,586 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $930.6K | 20,959,204 | 0.0% |
| Progressive Corp.(PGR) | Common | 743315103 | $912.4K | 35,893,072 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $892.9K | 14,462,627 | 0.0% |
| Autodesk, Inc.(ADSK) | Common | 052769106 | $849.0K | 25,000 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $817.1K | 12,938,299 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $737.9K | 1,925,153 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $661.7K | 7,226,703 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $644.8K | 7,226,766 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $623.4K | 6,309,475 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $588.9K | 5,883,020 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $567.3K | 14,142,528 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $550.6K | 4,181,418 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $528.0K | 15,150,387 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $511.2K | 9,525,962 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $427.7K | 5,020,018 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $419.2K | 2,293,737 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $405.5K | 19,100,783 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $404.6K | 11,712,043 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $401.3K | 7,601,503 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $398.5K | 12,976,689 | 0.0% |
| Liberty Global PLC | Common | G5480U120 | $395.6K | 5,827,348 | 0.0% |
| Brookfield Asset Management | Foreign | 112585104 | $348.5K | 9,674,677 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $332.1K | 3,833,504 | 0.0% |
| Ace Limited | Common | H0023R105 | $316.9K | 3,541,380 | 0.0% |
| Berkshire Hathaway Inc., B(BRK/B) | Common | 084670702 | $290.3K | 2,593,898 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $270.9K | 18,999,872 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $262.0K | 3,656,812 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $261.8K | 2,273,297 | 0.0% |
| Iron Mountain Inc. | Common | 462846106 | $259.7K | 9,758,926 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $252.3K | 3,119,087 | 0.0% |
| Liberty Interactive Corp A | Common | 53071M104 | $243.3K | 10,575,772 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $240.3K | 1,873,671 | 0.0% |
| Potash Corp Saskatchewan, Inc. | Foreign | 73755L107 | $238.8K | 6,263,301 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $218.4K | 1,899,649 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common | 38141G104 | $211.8K | 1,400,286 | 0.0% |
| Transocean Ltd.(RIG) | Common | H8817H100 | $196.5K | 4,097,278 | 0.0% |