Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 1,220,109 | 88.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,742 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 32,025 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 39,335 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 12,110 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.6K | 974,774 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.1K | 2,543,617 | 0.2% |
| Walgreen Co | COM | 931422109 | $83.1K | 1,544,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3K | 162,186 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.8K | 1,537,381 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $73.1K | 1,413,299 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $71.8K | 5,201,749 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $70.5K | 1,101,457 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $69.7K | 900,664 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $68.0K | 1,198,637 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $67.6K | 575,489 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67.6K | 2,239,720 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.0K | 865,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $60.1K | 324,409 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.6K | 800,459 | 0.1% |
| Google Inc | CL A | 38259P508 | $49.8K | 56,829 | 0.1% |
| Directv | COM | 25490A309 | $49.6K | 830,007 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $48.9K | 1,795,076 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $47.9K | 634,366 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.7K | 1,145,839 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.9K | 995,490 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.1K | 585,441 | 0.1% |
| Coach Inc | COM | 189754104 | $42.8K | 785,596 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $41.2K | 816,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 459,109 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.6K | 411,047 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.5K | 230,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.3K | 213 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $33.4K | 1,049,067 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $33.0K | 937,554 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9K | 859,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4K | 669,986 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9K | 219,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 655,284 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.2K | 356,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8K | 92,578 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11.0K | 3,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 183,305 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.3K | 4,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 90,915 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.7K | 3,515 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $4.8K | 1,478 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $4.3K | 1,476 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.7K | 1,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,160 | 0.0% |