Q3 2013 Holdings
Filed 2013-11-12 | 187 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $1.5B | 12,843,097 | 73.4% |
| CarMax, Inc.(KMX) | Common | 143130102 | $473.1M | 9,760,973 | 23.5% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $24.7M | 1,069,324 | 1.2% |
| American Express Co.(AXP) | Common | 025816109 | $2.8M | 37,113,556 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $2.6M | 86,506,461 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.4M | 58,932,056 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $2.3M | 2,666,808 | 0.1% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $2.1M | 36,448,058 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.9M | 11,367 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $1.6M | 20,508,518 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Foreign | 136385101 | $1.1M | 35,774,554 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $1.1M | 14,880,244 | 0.1% |
| Progressive Corp.(PGR) | Common | 743315103 | $910.7K | 33,443,093 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $880.7K | 18,841,820 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $838.2K | 13,562,844 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $782.7K | 7,894,873 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $766.1K | 7,188,588 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $736.4K | 1,797,619 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $704.0K | 4,158,755 | 0.0% |
| Liberty Global Plc | Common | G5480U120 | $629.6K | 8,347,370 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $609.2K | 15,120,761 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $527.7K | 9,481,504 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $512.0K | 1,210 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $510.0K | 5,164,161 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $506.6K | 13,373,283 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $492.3K | 5,263,276 | 0.0% |
| Visa Inc. Class A Shares(V) | Common | 92826C839 | $438.9K | 2,296,920 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $406.9K | 6,309,985 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $403.4K | 19,080,202 | 0.0% |
| Brookfield Asset Management Inc. - CL | Foreign | 112585104 | $396.7K | 10,606,535 | 0.0% |
| Priceline.com Inc | Common | 741503403 | $392.5K | 388,271 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $384.0K | 11,538,873 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $365.5K | 7,071,404 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $355.5K | 21,312,361 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $348.8K | 10,514,039 | 0.0% |
| Ace Limited | Common | H0023R105 | $342.3K | 3,658,128 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $328.0K | 3,788,142 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $320.3K | 3,068,430 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $284.0K | 2,502,346 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $283.8K | 3,115,589 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $273.8K | 2,277,346 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $271.0K | 3,067,261 | 0.0% |
| Iron Mountain Inc. | Common | 462846106 | $261.7K | 9,686,317 | 0.0% |
| Liberty Interactive Corp. Series A | Common | 53071M104 | $248.7K | 10,596,842 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $220.9K | 1,738,313 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Common | 412822108 | $209.5K | 3,261,460 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $185.8K | 3,625,285 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $185.6K | 1,276,079 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $168.4K | 325,293 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $158.6K | 512,826 | 0.0% |