Q1 2016 Holdings
Filed 2016-05-13 | 162 holdings | $977.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $568.0M | 11,115,985 | 58.1% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $367.0M | 2,328,833 | 37.5% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $12.3M | 142,185 | 1.3% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $8.9M | 559,017 | 0.9% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.6M | 2,662,030 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2M | 23,933,513 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.0M | 17,643,028 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 4,866 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.0M | 1,378,116 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $888.8K | 8,878,907 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $869.9K | 14,167,186 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $838.3K | 17,174,195 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $762.4K | 20,701,094 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $706.1K | 925,559 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $705.7K | 8,043,218 | 0.1% |
| Liberty Global PLC, Series C | Common | G5480U120 | $520.6K | 13,859,787 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $491.2K | 3,810,683 | 0.1% |
| Encana Corporation | Foreign | 292505104 | $451.1K | 74,073,062 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $425.2K | 7,405,233 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $395.9K | 5,786,068 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $395.0K | 5,164,623 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $392.8K | 3,431,720 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $392.2K | 17,271,559 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $384.3K | 13,715,337 | 0.0% |
| Johnson Controls, Inc. | Common | 478366107 | $356.6K | 9,150,143 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $353.3K | 5,142,979 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $338.5K | 6,549,295 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $294.3K | 330,052 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $288.5K | 2,528,165 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $277.1K | 2,325,696 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $272.1K | 211,108 | 0.0% |
| Tyco International PLC | Common | G91442106 | $265.3K | 7,226,906 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $264.2K | 4,784,499 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $257.7K | 3,718,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $236.8K | 3,314,772 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $235.3K | 1,658,395 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $232.7K | 6,082,255 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $231.3K | 2,074,147 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common | 174610105 | $229.8K | 10,968,201 | 0.0% |
| Paccar, Inc.(PCAR) | Common | 693718108 | $214.5K | 3,922,762 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $207.0K | 5,060,848 | 0.0% |
| Laboratory Corporation of America Hldg | Common | 50540R409 | $199.3K | 1,701,662 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $190.4K | 7,240,337 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $153.9K | 1,594,083 | 0.0% |
| Advanced Auto Parts, Inc.(AAP) | Common | 00751Y106 | $115.5K | 720,509 | 0.0% |
| Soufun Holdings Ltd., Class A ADR | ADR | 836034108 | $106.6K | 17,797,252 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $87.0K | 6,048,330 | 0.0% |
| HP, Inc.(HPQ) | Common | 40434L105 | $81.5K | 6,618,192 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $73.5K | 2,910,883 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $66.6K | 1,703,142 | 0.0% |