Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $518.8M | 9,724,947 | 59.9% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $299.1M | 1,961,214 | 34.6% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $13.4M | 142,204 | 1.5% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $12.1M | 559,522 | 1.4% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.7M | 2,031,382 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.3M | 19,676,467 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2M | 26,193,351 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 16,953,276 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.0M | 1,326,242 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 4,634 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $904.1K | 8,898,906 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $857.7K | 21,505,937 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $822.9K | 12,849,137 | 0.1% |
| Encana Corporation | Foreign | 292505104 | $785.6K | 75,030,451 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $702.9K | 874,230 | 0.1% |
| Johnson Controls International Plc(JCI) | Common | G51502105 | $678.9K | 14,590,065 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $637.5K | 6,237,627 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $625.1K | 8,906,473 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $606.8K | 8,320,935 | 0.1% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $509.8K | 16,147,073 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $455.1K | 3,250,827 | 0.1% |
| Liberty Global PLC, Series C | Common | G5480U120 | $420.3K | 12,721,681 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $407.6K | 15,799,261 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $382.5K | 3,165,236 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $373.1K | 4,511,202 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $327.2K | 4,638,868 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $310.4K | 2,420,251 | 0.0% |
| Delphi Automotive Plc | Common | G27823106 | $273.4K | 3,833,351 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $270.4K | 3,764,073 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $259.9K | 279,791 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $256.1K | 1,772,913 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $256.0K | 4,444,519 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common | 174610105 | $249.9K | 10,111,602 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $229.0K | 1,881,626 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $227.1K | 1,807,706 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $223.4K | 5,429,312 | 0.0% |
| EQT Corporation(EQT) | Common | 26884L109 | $218.9K | 3,014,494 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $214.4K | 145,699 | 0.0% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $180.8K | 7,365,210 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $177.6K | 4,520,191 | 0.0% |
| Aetna Inc. | Common | 00817Y108 | $173.7K | 1,504,313 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $158.7K | 1,465,821 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $95.7K | 2,230,805 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $78.9K | 17,571,453 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $64.2K | 4,779,618 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $57.8K | 2,061,844 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $54.2K | 2,077,921 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $52.4K | 2,620,438 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $51.7K | 249,695 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $46.1K | 1,155,431 | 0.0% |