Q4 2013 Holdings
Filed 2014-02-14 | 119 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $49.2M | 1,045,568 | 46.9% |
| Corning Inc(GLW) | COM | 219350105 | $45.5M | 2,551,669 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 88,427 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,375 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 43,311 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 12,053 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.5K | 923,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 161,088 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $83.3K | 1,163,641 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $82.3K | 2,877,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $80.4K | 428,676 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $76.0K | 1,338,489 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $74.9K | 4,809,497 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $74.8K | 2,140,560 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.5K | 1,419,751 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $71.7K | 1,133,065 | 0.1% |
| Walgreen Co | COM | 931422109 | $70.2K | 1,222,455 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.7K | 1,512,272 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.8K | 849,084 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.3K | 1,116,827 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $64.8K | 474,953 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $62.5K | 778,346 | 0.1% |
| Google Inc | CL A | 38259P508 | $58.4K | 52,105 | 0.1% |
| Directv | COM | 25490A309 | $58.4K | 845,544 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.3K | 672,392 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.3K | 710,121 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $47.2K | 1,663,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.1K | 518,631 | 0.0% |
| Coach Inc | COM | 189754104 | $46.1K | 822,164 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.0K | 994,652 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $39.3K | 680,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.9K | 213 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.3K | 862,507 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34.8K | 885,340 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.6K | 799,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 311,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 337,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.4K | 171,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5K | 687,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.3K | 659,446 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.8K | 252,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 175,450 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.9K | 6,789 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $7.2K | 3,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 91,928 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $4.6K | 1,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,968 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.8K | 1,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 37,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,647 | 0.0% |