Q3 2017 Holdings
Filed 2017-11-16 | 143 holdings | $672.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $308.2M | 4,065,627 | 45.8% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $227.7M | 1,386,367 | 33.9% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $95.7M | 554,328 | 14.2% |
| CubeSmart(CUBE) | Common | 229663109 | $9.6M | 368,895 | 1.4% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $8.5M | 85,455 | 1.3% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.5M | 26,335,478 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $1.4M | 1,507,337 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.2M | 12,752,186 | 0.2% |
| Berkshire Hathaway Inc., Class A(BRK/A) | Common | 084670108 | $1.2M | 4,187 | 0.2% |
| Alphabet Inc., Class C(GOOG) | Common | 02079K107 | $1.1M | 1,148,225 | 0.2% |
| Bank of New York Mellon Corp.(BK) | Common | 064058100 | $1.0M | 19,718,607 | 0.2% |
| American Express Co.(AXP) | Common | 025816109 | $986.2K | 10,904,535 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $980.1K | 11,581,237 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $961.7K | 20,998,334 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $889.8K | 7,666,203 | 0.1% |
| Encana Corporation | ADR | 292505104 | $769.2K | 65,304,863 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | Common | 02079K305 | $696.6K | 715,768 | 0.1% |
| Aetna Inc. | Common | 00817Y108 | $607.8K | 3,824,917 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $601.0K | 7,154,891 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $577.5K | 3,382,612 | 0.1% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $533.9K | 13,256,345 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $469.3K | 5,234,988 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $400.5K | 6,232,951 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | Common | 127097103 | $386.6K | 14,448,060 | 0.1% |
| FedEx Corp.(FDX) | Common | 31428X106 | $365.3K | 1,620,124 | 0.1% |
| Praxair, Inc. | Common | 74005P104 | $355.6K | 2,543,551 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $354.1K | 3,600,448 | 0.1% |
| Liberty Global PLC, Series C | Common | G5480U120 | $333.3K | 10,204,759 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $318.0K | 1,734,829 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $282.0K | 264,054 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common | G0750C108 | $271.9K | 9,402,305 | 0.0% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $259.7K | 3,488,561 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $255.6K | 1,305,135 | 0.0% |
| Visa, Inc., Class A(V) | Common | 92826C839 | $246.5K | 2,342,817 | 0.0% |
| Express Scripts Holding Co. | Common | 30219G108 | $243.6K | 3,848,419 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $243.5K | 5,087,910 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $204.6K | 1,435,348 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $189.7K | 3,924,554 | 0.0% |
| Ecolab, Inc.(ECL) | Common | 278865100 | $151.5K | 1,177,479 | 0.0% |
| The Priceline Group, Inc. | Common | 741503403 | $130.1K | 71,073 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $109.7K | 27,088,293 | 0.0% |
| New Oriental Education & Technology ADR | ADR | 647581107 | $93.4K | 1,058,617 | 0.0% |
| JD.com, Inc ADR(JD) | ADR | 47215P106 | $92.7K | 2,425,536 | 0.0% |
| Hollysys Automation Technologies Ltd. | ADR | G45667105 | $89.8K | 4,155,115 | 0.0% |
| TAL Education Group, Class A, ADR(TAL) | ADR | 874080104 | $85.6K | 2,537,827 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $73.0K | 1,361,537 | 0.0% |
| ZTO Express Cayman, Inc. ADR(ZTO) | ADR | 98980A105 | $65.8K | 4,686,871 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $60.0K | 252,986 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $52.7K | 230,741 | 0.0% |
| Angie's List, Inc. | Common | 034754101 | $51.9K | 4,162,001 | 0.0% |