Q4 2016 Holdings
Filed 2017-02-13 | 142 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $412.0M | 6,398,758 | 51.8% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $295.5M | 1,845,293 | 37.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $32.2M | 366,132 | 4.0% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $12.3M | 141,659 | 1.5% |
| American Homes 4 Rent, Class A(AMH) | Common | 02665T306 | $11.9M | 568,049 | 1.5% |
| CubeSmart(CUBE) | Common | 229663109 | $9.8M | 367,440 | 1.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.5M | 26,425,695 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.5M | 16,810,992 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.4M | 1,911,921 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.2M | 19,575,752 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 4,335 | 0.1% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.0M | 21,230,205 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $993.6K | 1,287,375 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $920.5K | 8,397,470 | 0.1% |
| American Express Co.(AXP) | Common | 025816109 | $893.7K | 12,064,358 | 0.1% |
| Encana Corporation | ADR | 292505104 | $834.5K | 71,084,413 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $653.5K | 824,643 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $616.9K | 5,863,069 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $614.0K | 14,906,750 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $546.8K | 7,676,858 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $488.3K | 3,937,198 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $486.4K | 3,039,188 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $446.5K | 6,119,506 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $439.2K | 7,495,716 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $381.9K | 3,319,241 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $362.4K | 15,514,128 | 0.0% |
| Liberty Global PLC, Series C | Common | G5480U120 | $352.6K | 11,873,221 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $346.6K | 2,957,530 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $331.4K | 4,247,022 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $320.2K | 3,670,420 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $296.8K | 4,315,258 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $279.9K | 1,717,308 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $259.4K | 5,539,761 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $257.6K | 3,824,957 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $254.8K | 4,100,805 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $245.8K | 271,805 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $209.4K | 1,585,123 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $204.6K | 1,745,644 | 0.0% |
| EQT Corporation(EQT) | Common | 26884L109 | $194.4K | 2,972,258 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $187.0K | 127,566 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $164.6K | 4,280,533 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $114.7K | 2,232,919 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $106.2K | 3,903,956 | 0.0% |
| Valeant Pharmaceuticals International | ADR | 91911K102 | $101.6K | 7,000,303 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $60.1K | 250,902 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $57.2K | 17,427,557 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $56.5K | 2,221,236 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $48.3K | 2,417,807 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $42.8K | 197,762 | 0.0% |
| Liberty Global PLC, LiLAC Class C | Common | G5480U153 | $40.3K | 1,905,195 | 0.0% |