Q2 2015 Holdings
Filed 2015-08-13 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $737.1M | 11,132,737 | 58.3% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $461.7M | 3,418,654 | 36.5% |
| Corporate Office Properties Trust(CDP) | Common | 22002T108 | $13.8M | 584,910 | 1.1% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.0M | 562,232 | 0.7% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $9.0M | 112,144 | 0.7% |
| Brookdale Senior Living, Inc.(BKD) | Common | 112463104 | $5.9M | 170,399 | 0.5% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $2.0M | 36,069,415 | 0.2% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $2.0M | 4,497,620 | 0.2% |
| American Express Co.(AXP) | Common | 025816109 | $1.6M | 20,645,014 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.3M | 30,458,796 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.3M | 18,521,217 | 0.1% |
| Express Scripts Holding Co. | Common | 30219G108 | $1.2M | 12,989,241 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 5,511 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $1.0M | 20,298,466 | 0.1% |
| Google Inc. Class C | Common | 38259P706 | $919.6K | 1,766,776 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $906.9K | 1,679,386 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $832.2K | 6,821,144 | 0.1% |
| Encana Corporation | Foreign | 292505104 | $774.7K | 70,300,725 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $754.6K | 23,925,872 | 0.1% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $727.9K | 13,846,044 | 0.1% |
| Praxair, Inc. | Common | 74005P104 | $635.8K | 5,318,033 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $609.5K | 11,833,339 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $555.3K | 17,007,813 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $511.0K | 4,215,809 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $506.4K | 7,540,627 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $481.3K | 4,256,408 | 0.0% |
| Precision Castparts Corp. | Common | 740189105 | $402.0K | 2,011,431 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $401.5K | 348,734 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $391.5K | 1,762,238 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Common | 174610105 | $390.7K | 14,305,919 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $361.2K | 4,980,482 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $335.2K | 5,253,148 | 0.0% |
| Ace Limited | Common | H0023R105 | $331.5K | 3,259,873 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $327.7K | 7,422,584 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $321.6K | 8,350,641 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $316.8K | 7,860,478 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $286.9K | 3,276,758 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $281.5K | 351,587 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $266.3K | 3,934,810 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $250.8K | 20,029,501 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $247.9K | 2,296,187 | 0.0% |
| Advanced Auto Parts, Inc.(AAP) | Common | 00751Y106 | $199.8K | 1,254,619 | 0.0% |
| Soufun Holdings Ltd Class A ADR | ADR | 836034108 | $175.3K | 20,845,523 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $161.4K | 1,185,560 | 0.0% |
| Liberty Media Interactive Series A | Common | 53071M104 | $121.6K | 4,383,247 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $100.3K | 864,475 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $97.6K | 6,440,398 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $90.1K | 2,293,972 | 0.0% |
| Hunter Douglas N.V. | Foreign | 5291810NL | $77.2K | 1,731,553 | 0.0% |
| Coupons.com, Inc. | Common | 22265J102 | $58.7K | 5,440,420 | 0.0% |