Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $41.5M | 892,708 | 46.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.9M | 2,065,041 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,537 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,126 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 43,400 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 12,963 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.1K | 942,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 834,976 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $76.6K | 1,256,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.8K | 1,210,390 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.7K | 1,272,067 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.6K | 1,773,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $67.9K | 533,513 | 0.1% |
| Google Inc | CL C | 38259P706 | $67.2K | 38,044 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.6K | 3,852,053 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $65.4K | 1,043,593 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65.0K | 988,516 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.5K | 759,653 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.6K | 779,107 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59.4K | 1,145,949 | 0.1% |
| Walgreen Co | COM | 931422109 | $58.3K | 983,616 | 0.1% |
| Directv | COM | 25490A309 | $57.0K | 659,400 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53.4K | 695,272 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.8K | 1,623,724 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.1K | 518,471 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.9K | 565,231 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $43.8K | 1,672,345 | 0.0% |
| Coach Inc | COM | 189754104 | $43.1K | 1,210,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.5K | 995,581 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42.1K | 553,211 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $36.1K | 1,516,169 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.6K | 853,437 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $34.1K | 827,027 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.1K | 355,777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.4K | 309,148 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.6K | 204,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 460,096 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.8K | 31,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7K | 63,513 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 219,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 206,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7K | 47 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 91,947 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.8K | 223,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 44,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 35,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 35,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 33,799 | 0.0% |