Q2 2017 Holdings
Filed 2017-08-09 | 142 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $276.9M | 4,390,623 | 42.5% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $269.2M | 1,683,514 | 41.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $60.1M | 426,747 | 9.2% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $14.2M | 142,060 | 2.2% |
| CubeSmart(CUBE) | Common | 229663109 | $8.9M | 369,315 | 1.4% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.5M | 1,550,760 | 0.2% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4M | 25,966,811 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.2M | 13,507,258 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 1,190,795 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.1M | 4,187 | 0.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.0M | 19,934,671 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.0M | 20,985,516 | 0.2% |
| American Express Co.(AXP) | Common | 025816109 | $951.7K | 11,297,163 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $948.3K | 7,765,681 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $696.5K | 749,160 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $666.1K | 8,061,905 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $604.3K | 3,980,111 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $596.3K | 13,753,394 | 0.1% |
| Encana Corporation | ADR | 292505104 | $594.6K | 67,572,006 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $530.5K | 3,513,904 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $483.3K | 7,391,629 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $469.8K | 2,533,733 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $424.3K | 5,514,815 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $388.6K | 6,491,356 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $373.8K | 14,904,337 | 0.1% |
| FedEx Corp.(FDX) | Common | 31428X106 | $366.1K | 1,684,618 | 0.1% |
| Praxair, Inc. | Common | 74005P104 | $349.6K | 2,637,592 | 0.1% |
| Liberty Global PLC, Series C | Common | G5480U120 | $330.4K | 10,595,142 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $325.9K | 3,717,769 | 0.1% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $292.2K | 3,115,409 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $284.2K | 1,677,917 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $269.4K | 276,033 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $256.1K | 4,011,191 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $254.7K | 3,695,488 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $244.9K | 5,231,077 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $231.6K | 7,228,390 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $214.3K | 1,473,874 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $202.3K | 4,034,353 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $185.4K | 1,396,786 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $170.1K | 90,939 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $101.1K | 27,239,493 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $96.3K | 2,456,456 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $70.1K | 1,351,009 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $66.5K | 943,253 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $65.7K | 4,704,977 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $58.3K | 228,871 | 0.0% |
| Angie's List, Inc. | Common | 034754101 | $57.9K | 4,524,585 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $56.3K | 3,391,934 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $55.7K | 251,126 | 0.0% |
| Liberty Interactive Corp., QVC Group, Series A | Common | 53071M104 | $53.1K | 2,162,940 | 0.0% |