Q4 2013 Holdings
Filed 2014-02-12 | 190 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 | 12,662,918 | 74.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $455.3M | 9,682,229 | 22.4% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $26.1M | 1,103,315 | 1.3% |
| CubeSmart(CUBE) | Common | 229663109 | $4.8M | 298,645 | 0.2% |
| American Express Co.(AXP) | Common | 025816109 | $3.2M | 35,767,841 | 0.2% |
| Google Inc. Class A | Common | 38259P508 | $2.9M | 2,628,014 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $2.9M | 83,323,238 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.6M | 57,541,470 | 0.1% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $2.4M | 33,058,529 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.7M | 9,585 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $1.6M | 19,921,965 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Foreign | 136385101 | $1.2M | 34,869,302 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $1.2M | 15,589,667 | 0.1% |
| Express Scripts Holding Co. | Common | 30219G108 | $904.1K | 12,872,126 | 0.0% |
| Progressive Corp.(PGR) | Common | 743315103 | $884.2K | 32,423,950 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $873.7K | 9,561,830 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $793.7K | 7,100,817 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $789.6K | 16,367,518 | 0.0% |
| Liberty Global Plc | Common | G5480U120 | $716.2K | 8,493,729 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $691.3K | 4,118,747 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $656.9K | 14,960,544 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $578.0K | 1,210 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $566.5K | 1,416,323 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $555.0K | 9,380,447 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $534.0K | 5,120,907 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $486.8K | 18,723,805 | 0.0% |
| Visa Inc. Class A Shares(V) | Common | 92826C839 | $486.7K | 2,185,502 | 0.0% |
| Priceline.com Inc | Common | 741503403 | $441.5K | 379,836 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $425.7K | 11,378,912 | 0.0% |
| Brookfield Asset Management Inc. - CL | Foreign | 112585104 | $395.8K | 10,192,123 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $394.2K | 10,303,865 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $393.4K | 5,148,575 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $393.0K | 6,719,627 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $380.8K | 9,219,272 | 0.0% |
| Ace Limited | Common | H0023R105 | $370.9K | 3,582,600 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $345.9K | 2,968,117 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $343.6K | 2,986,588 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $336.6K | 18,876,684 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $324.9K | 3,728,580 | 0.0% |
| Liberty Interactive Corp. Series A | Common | 53071M104 | $305.9K | 10,421,492 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $301.0K | 3,165,548 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $292.6K | 2,250,026 | 0.0% |
| Iron Mountain Inc. | Common | 462846106 | $287.6K | 9,475,988 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $287.4K | 2,424,072 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $272.7K | 3,026,384 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $222.3K | 6,046,016 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Common | 412822108 | $222.2K | 3,209,063 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $219.4K | 1,656,847 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $205.0K | 3,585,021 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $186.2K | 505,871 | 0.0% |