Q3 2015 Holdings
Filed 2015-11-12 | 195 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $564.4M | 9,514,068 | 54.1% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $434.7M | 3,006,971 | 41.6% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.0M | 559,469 | 0.9% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $8.8M | 111,393 | 0.8% |
| Brookdale Senior Living, Inc.(BKD) | Common | 112463104 | $3.8M | 167,543 | 0.4% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.6M | 3,126,309 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.5M | 29,997,125 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $1.3M | 17,519,908 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 17,764,488 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.0M | 25,624,463 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $919.0K | 4,707 | 0.1% |
| Google Inc. Class C | Common | 38259P706 | $902.8K | 1,483,850 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $787.4K | 8,847,629 | 0.1% |
| Express Scripts Holding Co. | Common | 30219G108 | $742.0K | 9,164,920 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $706.1K | 17,213,200 | 0.1% |
| Google Inc. Class A | Common | 38259P508 | $697.8K | 1,093,130 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $659.7K | 5,686,417 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $629.2K | 7,372,938 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $619.0K | 28,315,463 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $495.7K | 10,009,992 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $451.6K | 4,433,749 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $449.1K | 11,827,123 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $449.0K | 6,446,076 | 0.0% |
| Encana Corporation | Foreign | 292505104 | $445.9K | 69,240,590 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $366.5K | 12,831,395 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $361.3K | 5,461,730 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $360.3K | 291,337 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $300.3K | 2,736,911 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Common | 174610105 | $296.5K | 12,424,582 | 0.0% |
| Ace Limited | Common | H0023R105 | $286.4K | 2,769,640 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $274.9K | 342,769 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $274.5K | 6,202,237 | 0.0% |
| Johnson Controls, Inc. | Common | 478366107 | $271.2K | 6,557,837 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $269.2K | 1,509,122 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $265.9K | 7,357,689 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $264.2K | 3,643,385 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $258.4K | 4,203,791 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $238.9K | 6,613,412 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $234.5K | 4,494,867 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $220.9K | 2,036,449 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $193.9K | 1,974,918 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $165.3K | 2,270,140 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $158.1K | 3,306,399 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $149.2K | 1,144,110 | 0.0% |
| Advanced Auto Parts, Inc.(AAP) | Common | 00751Y106 | $145.4K | 766,953 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $131.8K | 20,620,936 | 0.0% |
| Soufun Holdings Ltd Class A ADR | ADR | 836034108 | $124.3K | 18,836,617 | 0.0% |
| Liberty Interactive Corp QVC Group, Class A | Common | 53071M104 | $96.2K | 3,667,703 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $80.7K | 6,610,849 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $77.8K | 1,928,496 | 0.0% |