Q1 2014 Holdings
Filed 2014-05-13 | 175 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $1.3B | 11,535,342 | 72.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $414.5M | 8,856,125 | 23.2% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $32.3M | 1,211,152 | 1.8% |
| CubeSmart(CUBE) | Common | 229663109 | $17.3M | 1,008,278 | 1.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.5M | 51,060,078 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $2.5M | 27,936,377 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $2.5M | 71,031,905 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $2.4M | 2,126,162 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.6M | 8,546 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Foreign | 136385101 | $1.2M | 32,054,891 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $1.2M | 14,450,329 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $1.0M | 14,813,515 | 0.1% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $946.6K | 9,638,047 | 0.1% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $856.0K | 11,435,259 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $854.6K | 11,380,532 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $835.7K | 10,345,613 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $767.3K | 6,445,624 | 0.0% |
| Liberty Global Plc Series C | Common | G5480U120 | $734.9K | 18,051,307 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $733.9K | 4,511,420 | 0.0% |
| Progressive Corp.(PGR) | Common | 743315103 | $668.6K | 27,605,771 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $658.4K | 14,947,736 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $650.0K | 1,210 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $647.7K | 13,733,592 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $581.4K | 8,620,521 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $568.2K | 20,789,704 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $495.1K | 4,585,043 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $461.6K | 387,286 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $433.7K | 2,009,234 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $422.9K | 10,316,723 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $380.0K | 6,258,708 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $375.7K | 9,184,651 | 0.0% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $368.7K | 1,096,136 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $358.3K | 2,718,162 | 0.0% |
| Ace Limited | Common | H0023R105 | $345.3K | 3,485,590 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $344.0K | 16,831,580 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $343.8K | 9,515,802 | 0.0% |
| Liberty Interactive Corp. Series A | Common | 53071M104 | $309.9K | 10,734,617 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $293.4K | 2,578,619 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $292.6K | 7,163,443 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $263.6K | 3,292,683 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $259.7K | 1,982,645 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $259.4K | 2,660,799 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $258.4K | 634,368 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $256.1K | 2,049,354 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $216.5K | 5,510,001 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $212.8K | 2,599,643 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $207.0K | 347,245 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Common | 412822108 | $196.4K | 2,948,740 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $187.6K | 1,968,748 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $181.6K | 3,246,884 | 0.0% |