Q1 2015 Holdings
Filed 2015-05-12 | 186 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $797.6M | 11,558,056 | 56.7% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $524.9M | 3,464,872 | 37.3% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $26.7M | 908,793 | 1.9% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.6M | 580,255 | 0.7% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $9.5M | 115,371 | 0.7% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $8.0M | 95,991 | 0.6% |
| Brookdale Senior Living, Inc.(BKD) | Common | 112463104 | $3.4M | 89,535 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.0M | 37,539,086 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.7M | 43,466,525 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.7M | 4,631,023 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $1.6M | 20,841,207 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $1.3M | 26,571,505 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2M | 5,640 | 0.1% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.1M | 13,212,411 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 18,578,018 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $985.1K | 8,327,902 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $978.1K | 1,763,330 | 0.1% |
| Google Inc. Class C | Common | 38259P706 | $964.8K | 1,760,627 | 0.1% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $799.8K | 14,531,684 | 0.1% |
| Encana Corporation | Foreign | 292505104 | $764.8K | 68,592,847 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $703.2K | 12,296,936 | 0.1% |
| Praxair, Inc. | Common | 74005P104 | $652.0K | 5,399,667 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $560.3K | 4,443,459 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $530.1K | 17,416,002 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $501.0K | 7,659,271 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $493.7K | 4,316,350 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $413.1K | 354,869 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $389.5K | 5,068,925 | 0.0% |
| Halliburton Co.(HAL) | Common | 406216101 | $380.8K | 8,678,047 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $372.8K | 1,877,040 | 0.0% |
| Ace Limited | Common | H0023R105 | $369.4K | 3,313,723 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $348.3K | 8,531,033 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $344.1K | 7,974,921 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $337.0K | 5,338,105 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $316.2K | 20,231,836 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $308.8K | 7,595,242 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Common | 174610105 | $307.1K | 12,724,917 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $304.4K | 3,319,559 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $271.1K | 352,590 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $242.1K | 2,332,432 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $228.3K | 4,258,572 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $204.5K | 3,994,086 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $189.0K | 1,309,931 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $165.0K | 948,263 | 0.0% |
| Liberty Media Interactive Series A | Common | 53071M104 | $138.9K | 4,759,234 | 0.0% |
| Soufun Holdings Ltd Class A ADR | ADR | 836034108 | $127.0K | 21,165,532 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $121.9K | 2,933,345 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $97.2K | 878,998 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $95.5K | 6,230,844 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $87.4K | 2,081,159 | 0.0% |