Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $182.1K | 1,379,351 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $182.8K | 3,856,387 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $210.4K | 5,759,861 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $220.0K | 1,778,955 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $245.0K | 6,380,409 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $255.5K | 3,590,857 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $256.7K | 3,556,235 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $258.7K | 2,471,438 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $267.6K | 2,339,556 | 0.0% |
| Ace Limited | Common | H0023R105 | $284.7K | 2,436,683 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $296.1K | 5,337,272 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $298.8K | 16,888,879 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $298.9K | 338,336 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Common | 174610105 | $308.2K | 11,767,326 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $310.8K | 243,755 | 0.0% |
| Johnson Controls, Inc. | Common | 478366107 | $348.5K | 8,824,758 | 0.0% |
| Encana Corporation | Foreign | 292505104 | $357.3K | 70,188,018 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $357.6K | 5,289,708 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $382.4K | 3,734,085 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $384.6K | 3,784,012 | 0.0% |
| Visa Inc. Class A(V) | Common | 92826C839 | $440.8K | 5,683,542 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $441.1K | 10,060,443 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $470.1K | 3,996,369 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $475.4K | 8,673,505 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $483.5K | 5,531,779 | 0.1% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $487.6K | 14,806,013 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $591.5K | 13,300,208 | 0.1% |
| Liberty Global Plc Series C | Common | G5480U120 | $600.3K | 14,724,572 | 0.1% |
| Google Inc. Class A(GOOGL) | Common | 02079K305 | $734.0K | 943,472 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $811.1K | 8,233,266 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $845.8K | 8,803,638 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $874.1K | 4,419 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $933.9K | 22,656,464 | 0.1% |
| Google Inc. Class C(GOOG) | Common | 02079K107 | $1.1M | 1,397,109 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $1.1M | 15,284,520 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 17,404,836 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 25,785,084 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.9M | 2,803,142 | 0.2% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $9.3M | 559,469 | 1.0% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $10.5M | 121,694 | 1.1% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $430.2M | 2,663,678 | 44.8% |
| CarMax, Inc.(KMX) | Common | 143130102 | $486.4M | 9,013,288 | 50.7% |