Q4 2014 Holdings
Filed 2015-02-11 | 192 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $780.8M | 11,726,913 | 51.6% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $641.1M | 4,522,761 | 42.4% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $30.9M | 1,087,509 | 2.0% |
| CubeSmart(CUBE) | Common | 229663109 | $11.3M | 510,790 | 0.7% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $11.1M | 107,142 | 0.7% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $7.9M | 462,680 | 0.5% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.3M | 41,205,254 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $2.2M | 54,870,475 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $2.1M | 22,239,723 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.5M | 6,518 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.4M | 4,670,390 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $1.3M | 26,180,809 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $1.2M | 11,461,371 | 0.1% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.1M | 13,002,699 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $1.0M | 1,884,926 | 0.1% |
| Google Inc. Class C | Common | 38259P706 | $991.4K | 1,883,353 | 0.1% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $844.4K | 14,517,719 | 0.1% |
| Praxair, Inc. | Common | 74005P104 | $704.0K | 5,433,852 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $694.4K | 11,096,430 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $664.4K | 12,427,196 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $639.7K | 5,928,873 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $587.2K | 19,451,228 | 0.0% |
| Encana Corporation | Foreign | 292505104 | $545.1K | 39,303,662 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $544.5K | 8,006,497 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $505.2K | 1,926,613 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $502.1K | 3,508,163 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $457.2K | 4,374,165 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $422.9K | 10,654,643 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $402.5K | 353,026 | 0.0% |
| Ace Limited | Common | H0023R105 | $385.2K | 3,353,376 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $370.7K | 8,821,603 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $365.7K | 8,132,337 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $362.2K | 7,797,416 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $345.7K | 5,155,683 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $331.7K | 3,602,605 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $257.9K | 19,598,377 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $243.6K | 4,858,912 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $240.2K | 351,824 | 0.0% |
| Halliburton Co.(HAL) | Common | 406216101 | $239.5K | 6,088,400 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $236.7K | 1,576,592 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $228.1K | 2,381,270 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $187.8K | 4,460,297 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $171.7K | 1,007,947 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Common | 174610105 | $155.0K | 6,232,950 | 0.0% |
| Liberty Media Interactive Series A | Common | 53071M104 | $146.6K | 4,981,728 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $133.8K | 391,581 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $124.3K | 2,170,024 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $121.6K | 2,969,653 | 0.0% |
| Soufun Holdings Ltd Class A ADR | ADR | 836034108 | $112.9K | 15,274,380 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $102.2K | 896,079 | 0.0% |