Q1 2017 Holdings
Filed 2017-05-12 | 141 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $296.4M | 1,767,667 | 44.9% |
| CarMax, Inc.(KMX) | Common | 143130102 | $274.6M | 4,637,751 | 41.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $43.6M | 404,270 | 6.6% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $13.4M | 142,125 | 2.0% |
| CubeSmart(CUBE) | Common | 229663109 | $9.6M | 368,040 | 1.4% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5M | 1,728,229 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 25,494,226 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.3M | 15,274,029 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.1M | 21,873,634 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 4,265 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.0M | 1,250,676 | 0.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $991.9K | 21,001,307 | 0.2% |
| American Express Co.(AXP) | Common | 025816109 | $935.9K | 11,830,707 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $912.3K | 8,130,264 | 0.1% |
| Encana Corporation | ADR | 292505104 | $811.8K | 69,328,046 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $669.0K | 789,046 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $606.2K | 14,392,807 | 0.1% |
| Monsanto Co. | Common | 61166W101 | $581.8K | 5,139,380 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $549.8K | 7,565,186 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $531.1K | 4,163,857 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $521.2K | 3,669,129 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $477.9K | 2,914,023 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $471.7K | 5,855,439 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $438.8K | 6,925,539 | 0.1% |
| Liberty Global PLC, Series C | Common | G5480U120 | $394.5K | 11,258,671 | 0.1% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $368.2K | 4,143,608 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $364.5K | 15,244,534 | 0.1% |
| Praxair, Inc. | Common | 74005P104 | $338.7K | 2,855,442 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $328.3K | 3,787,852 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $310.7K | 3,860,504 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $280.6K | 4,257,264 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $278.7K | 1,672,116 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $274.4K | 281,185 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $260.0K | 3,947,741 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $256.0K | 5,474,363 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $216.1K | 121,427 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $215.7K | 6,699,596 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $212.9K | 1,562,241 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $209.8K | 1,673,872 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $183.5K | 4,113,671 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $121.3K | 2,355,729 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $90.0K | 460,972 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $72.3K | 2,324,161 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $66.6K | 20,435,842 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $57.7K | 251,290 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $54.8K | 4,187,932 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $53.4K | 228,360 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $50.3K | 832,339 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $47.2K | 3,536,206 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $47.0K | 2,348,248 | 0.0% |