Q2 2016 Holdings
Filed 2016-08-12 | 138 holdings | $932.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group, Inc.(CFG) | Common | 174610105 | $215.3K | 10,774,605 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $235.9K | 1,988,824 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $239.0K | 4,671,550 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $240.4K | 5,851,408 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $240.5K | 3,787,264 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $265.2K | 1,831,518 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $267.0K | 3,279,494 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $274.2K | 287,801 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $278.5K | 7,027,568 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $297.0K | 2,599,249 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $299.6K | 2,292,421 | 0.0% |
| Tyco International PLC | Common | G91442106 | $314.4K | 7,379,394 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $369.2K | 4,978,347 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $375.4K | 3,340,309 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $375.6K | 4,955,717 | 0.0% |
| Liberty Global PLC, Series C | Common | G5480U120 | $381.1K | 13,302,873 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $391.4K | 15,204,019 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $393.4K | 15,544,811 | 0.0% |
| Johnson Controls, Inc. | Common | 478366107 | $417.6K | 9,435,681 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $492.0K | 3,484,617 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $567.1K | 9,051,716 | 0.1% |
| Encana Corporation | Foreign | 292505104 | $571.5K | 73,364,585 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $634.9K | 8,402,549 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $641.2K | 911,416 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $662.0K | 6,401,359 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $768.9K | 19,790,665 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $825.8K | 13,591,870 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $946.9K | 1,368,140 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $953.8K | 9,300,803 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $980.4K | 17,611,450 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 4,693 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 17,776,261 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.1M | 24,227,545 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.6M | 2,235,410 | 0.2% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $11.5M | 559,506 | 1.2% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $14.4M | 142,202 | 1.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $331.8M | 2,112,981 | 35.6% |
| CarMax, Inc.(KMX) | Common | 143130102 | $552.9M | 11,277,585 | 59.3% |