Q2 2013 Holdings
Filed 2013-08-22 | 120 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $70.2M | 1,520,377 | 88.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 90,982 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 32,875 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 39,488 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $804.0K | 13,291 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $107.1K | 957,190 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.4K | 2,553,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.5K | 1,846,219 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $73.2K | 1,063,657 | 0.1% |
| American Intl Group Inc(AIG) | COMNEW | 026874784 | $67.4K | 1,507,911 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66.6K | 1,164,571 | 0.1% |
| Walgreen Co | COM | 931422109 | $66.5K | 1,504,469 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.9K | 5,125,434 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65.1K | 917,784 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $64.8K | 1,282,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 154,724 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $60.1K | 2,141,074 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.9K | 791,315 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $58.1K | 567,211 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $55.9K | 292,305 | 0.1% |
| Google Inc | CL A | 38259P508 | $49.0K | 55,689 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $46.5K | 622,151 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.0K | 638,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 507,989 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.3K | 685,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $41.1K | 87,382 | 0.1% |
| Coach Inc | COM | 189754104 | $40.9K | 715,534 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $37.1K | 1,416,645 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.2K | 926,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.0K | 231,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.7K | 400,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $34.2K | 203 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.1K | 344,870 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $32.8K | 988,491 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.4K | 949,029 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30.5K | 224,501 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.6K | 829,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9K | 628,224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 528,553 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $17.3K | 42,143 | 0.0% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $10.8K | 3,459 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $6.2K | 4,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 95,155 | 0.0% |
| Wells Fargo & Co New(WFC)Call | CALL | 949746101 | $5.8K | 3,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $5.4K | 16,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 39,895 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.9K | 1,469 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | CALL | 931142103 | $3.8K | 1,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 55,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,826 | 0.0% |