Q2 2014 Holdings
Filed 2014-08-13 | 181 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 | $1.2B | 10,049,555 | 63.6% |
| CarMax, Inc.(KMX) | Common | 143130102 | $583.8M | 11,224,343 | 32.1% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $28.2M | 1,013,567 | 1.5% |
| CubeSmart(CUBE) | Common | 229663109 | $18.5M | 1,010,259 | 1.0% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $2.5M | 66,434,305 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.5M | 47,086,993 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $2.4M | 25,616,662 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.5M | 8,058 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $1.2M | 1,974,580 | 0.1% |
| Google Inc. Class C | Common | 38259P706 | $1.1M | 1,975,118 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $1.1M | 13,522,334 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $890.8K | 21,054,947 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Foreign | 136385101 | $863.0K | 18,798,800 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $763.9K | 10,023,021 | 0.0% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $760.5K | 2,341,553 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $752.0K | 6,436,091 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $742.1K | 10,703,208 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $690.9K | 6,747,256 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $679.3K | 9,012,151 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $640.9K | 11,123,809 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | Common | 009158106 | $616.5K | 4,792,882 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $596.5K | 12,481,835 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $534.3K | 19,838,885 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $511.8K | 11,628,512 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $510.3K | 8,121,422 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $474.8K | 4,264,985 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $430.5K | 357,811 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $402.5K | 9,651,997 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $401.8K | 1,907,010 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $397.8K | 3,153,748 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $393.4K | 10,503,009 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $391.0K | 730 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $348.2K | 8,590,789 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $343.9K | 15,423,966 | 0.0% |
| Ace Limited | Common | H0023R105 | $343.2K | 3,309,858 | 0.0% |
| Liberty Interactive Corp. Series A | Common | 53071M104 | $291.8K | 9,940,041 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $277.5K | 6,303,394 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $274.2K | 4,672,681 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $248.9K | 1,995,210 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $248.3K | 1,961,337 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $248.1K | 1,868,017 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $243.3K | 2,837,675 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $215.8K | 329,134 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $210.9K | 2,406,257 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $203.6K | 2,212,357 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $196.7K | 5,136,020 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $190.5K | 2,259,796 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $184.3K | 418,368 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Common | 412822108 | $182.3K | 2,610,372 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $171.9K | 2,991,923 | 0.0% |