Q3 2014 Holdings
Filed 2014-11-12 | 189 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $827.5M | 6,603,246 | 56.4% |
| CarMax, Inc.(KMX) | Common | 143130102 | $523.4M | 11,268,011 | 35.7% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $29.2M | 1,135,062 | 2.0% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $26.7M | 300,000 | 1.8% |
| CubeSmart(CUBE) | Common | 229663109 | $20.3M | 1,131,541 | 1.4% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $7.8M | 462,680 | 0.5% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $2.4M | 61,887,826 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.3M | 45,230,614 | 0.2% |
| American Express Co.(AXP) | Common | 025816109 | $2.1M | 24,533,544 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.7M | 8,061 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $1.2M | 1,965,557 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $1.1M | 13,273,506 | 0.1% |
| Google Inc. Class C | Common | 38259P706 | $1.1M | 1,966,541 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.1M | 3,320,506 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $934.3K | 22,775,535 | 0.1% |
| Express Scripts Holding Co. | Common | 30219G108 | $752.3K | 10,650,525 | 0.1% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $726.8K | 11,685,689 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $705.9K | 5,471,961 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $667.8K | 11,086,115 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Foreign | 136385101 | $642.3K | 16,535,540 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $609.5K | 5,989,780 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $594.2K | 12,457,717 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $578.8K | 19,690,957 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $489.5K | 4,262,109 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $463.0K | 3,529,237 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $459.9K | 8,085,710 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $456.2K | 19,609,259 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $453.7K | 2,389,948 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $434.5K | 9,372,850 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $420.1K | 4,240,453 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $412.0K | 1,931,268 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $411.9K | 355,506 | 0.0% |
| Encana Corporation | Foreign | 292505104 | $400.7K | 18,888,321 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $399.5K | 10,527,468 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $375.2K | 9,005,737 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $372.0K | 730 | 0.0% |
| Ace Limited | Common | H0023R105 | $353.3K | 3,369,187 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $314.7K | 8,219,711 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $296.1K | 4,879,416 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $291.6K | 14,024,980 | 0.0% |
| Liberty Media Interactive Series A | Common | 53071M104 | $282.6K | 9,907,673 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $272.7K | 6,065,443 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $263.6K | 1,908,289 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $238.6K | 2,679,895 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $226.3K | 2,395,195 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $219.4K | 344,882 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $208.0K | 1,848,439 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $184.6K | 5,128,565 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $182.2K | 403,876 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $171.5K | 2,153,905 | 0.0% |