Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common | 594918104 | $256.0K | 4,444,519 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $256.1K | 1,772,913 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $259.9K | 279,791 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $270.4K | 3,764,073 | 0.0% |
| Delphi Automotive Plc | Common | G27823106 | $273.4K | 3,833,351 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $310.4K | 2,420,251 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $327.2K | 4,638,868 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $373.1K | 4,511,202 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $382.5K | 3,165,236 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $407.6K | 15,799,261 | 0.0% |
| Liberty Global PLC, Series C | Common | G5480U120 | $420.3K | 12,721,681 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $455.1K | 3,250,827 | 0.1% |
| Charles Schwab Corp.(SCHW) | Common | 808513105 | $509.8K | 16,147,073 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $606.8K | 8,320,935 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $625.1K | 8,906,473 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $637.5K | 6,237,627 | 0.1% |
| Johnson Controls International Plc(JCI) | Common | G51502105 | $678.9K | 14,590,065 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $702.9K | 874,230 | 0.1% |
| Encana Corporation | Foreign | 292505104 | $785.6K | 75,030,451 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $822.9K | 12,849,137 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $857.7K | 21,505,937 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $904.1K | 8,898,906 | 0.1% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.0M | 4,634 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.0M | 1,326,242 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 16,953,276 | 0.1% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.2M | 26,193,351 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.3M | 19,676,467 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Common | 023135106 | $1.7M | 2,031,382 | 0.2% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $12.1M | 559,522 | 1.4% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $13.4M | 142,204 | 1.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $299.1M | 1,961,214 | 34.6% |
| CarMax, Inc.(KMX) | Common | 143130102 | $518.8M | 9,724,947 | 59.9% |