CIK: 0001096343 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $3,257,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,963,070 | $232,272 | 7.1% | $45.40 | +2.9% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $201,963 | 6.2% | $165023.42 | +6.4% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $188,906 | 5.8% | $110.02 | +6.2% | COM | 084670702 |
| DEO | Diageo PLC | 1,202,000 | $149,757 | 4.6% | $114.95 | — | COM | 25243Q205 |
| — | Walgreen | 2,135,000 | $140,974 | 4.3% | $44.20 | — | COM | 931422109 |
| — | Brookfield Asset Management | 3,198,548 | $130,660 | 4.0% | $36.09 | — | COM | 112585104 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $121,034 | 3.7% | $316.93 | +2.6% | COM | 303901102 |
| DIS | Disney | 1,484,500 | $118,864 | 3.6% | $56.11 | +24.2% | COM | 254687106 |
| XOM | Exxon Corporation | 868,800 | $84,864 | 2.6% | $53.75 | +8.1% | COM | 30231G102 |
| WMT | Wal-Mart Stores | 1,098,000 | $83,920 | 2.6% | $19.99 | -0.4% | COM | 931142103 |
| — | Colfax Corporation | 1,085,070 | $77,398 | 2.4% | $52.11 | — | COM | 194014106 |
| MAR | Marriott International | 1,302,869 | $72,987 | 2.2% | $36.65 | +25.2% | COM | 571903202 |
| HD | Home Depot | 920,000 | $72,800 | 2.2% | $56.05 | +7.5% | COM | 437076102 |
| UPS | United Parcel Service | 715,500 | $69,675 | 2.1% | $55.38 | +15.9% | COM | 911312106 |
| — | General Electric | 2,630,000 | $68,091 | 2.1% | $23.49 | — | COM | 369604103 |
| FHI | Federated Investors | 2,134,000 | $65,172 | 2.0% | $14.54 | +13.6% | COM | 314211103 |
| ADM | Archer Daniels | 1,376,000 | $59,705 | 1.8% | $23.37 | +25.5% | COM | 039483102 |
| WPC | W.P. Carey | 950,200 | $57,078 | 1.8% | $66.17 | — | COM | 92936U109 |
| JNJ | Johnson and Johnson | 574,200 | $56,404 | 1.7% | $59.66 | +11.7% | COM | 478160104 |
| RLI | RLI Corporation | 1,197,272 | $52,967 | 1.6% | $12.47 | +10.6% | COM | 749607107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $49,074 | 1.5% | $68.14 | — | COM | 670100205 |
| UNH | United Health Group Inc | 598,000 | $49,030 | 1.5% | $51.25 | +21.2% | COM | 91324P102 |
| BUD | Anheuser-Busch Inbev ADR | 410,000 | $43,173 | 1.3% | $90.63 | — | COM | 03524A108 |
| GD | General Dynamics | 387,000 | $42,152 | 1.3% | $56.44 | +41.9% | COM | 369550108 |
| ADP | Automatic Data Processing | 527,700 | $40,770 | 1.3% | $45.13 | +16.2% | COM | 053015103 |
| BF/A | Brown Forman Class A | 421,500 | $37,484 | 1.2% | $17.20 | +14.7% | COM | 115637100 |
| TEVA | Teva Pharmaceuticals | 694,000 | $36,671 | 1.1% | $39.20 | — | COM | 881624209 |
| MSFT | Microsoft Corp | 818,000 | $33,530 | 1.0% | $26.81 | +16.6% | COM | 594918104 |
| V | Visa | 147,500 | $31,839 | 1.0% | $41.48 | +23.2% | COM | 92826C839 |
| AXP | American Express | 349,000 | $31,420 | 1.0% | $59.62 | +26.6% | COM | 025816109 |
| SCHW | Charles Schwab | 1,057,000 | $28,888 | 0.9% | $16.29 | +39.4% | COM | 808513105 |
| — | 3M Company | 204,000 | $27,675 | 0.8% | $109.35 | — | COM | 88579y101 |
| LOW | Lowes | 540,000 | $26,405 | 0.8% | $32.16 | +21.3% | COM | 548661107 |
| — | Unilever PLC ADR | 607,000 | $25,967 | 0.8% | $42.21 | — | COM | 904767704 |
| — | Oracle Corp | 632,000 | $25,855 | 0.8% | $30.71 | — | COM | 68389x105 |
| INTC | Intel | 991,000 | $25,582 | 0.8% | $17.27 | +8.1% | COM | 458140100 |
| SLB | Schlumberger | 260,000 | $25,350 | 0.8% | $58.09 | +12.7% | COM | 806857108 |
| — | National Oilwell | 312,000 | $24,295 | 0.7% | $72.56 | — | COM | 637071101 |
| CAT | Caterpillar Inc | 241,000 | $23,948 | 0.7% | $61.55 | +13.2% | COM | 149123101 |
| — | Blackrock Inc | 74,000 | $23,272 | 0.7% | $293.75 | — | COM | 09247X101 |
| — | Liberty Media | 175,000 | $22,878 | 0.7% | $133.28 | — | COM | 531229102 |
| TROW | T.Rowe Price | 250,000 | $20,588 | 0.6% | $47.69 | +10.2% | COM | 74144T108 |
| ITW | Illinois Tool Works | 230,000 | $18,706 | 0.6% | $49.85 | +22.9% | COM | 452308109 |
| CPRT | Copart Inc | 490,000 | $17,831 | 0.5% | $4.29 | +3.3% | COM | 217204106 |
| MCD | McDonalds | 181,000 | $17,743 | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| MCO | Moody's Corp | 207,000 | $16,419 | 0.5% | $56.62 | +22.3% | COM | 615369105 |
| ITIC | Investors Title Company | 213,300 | $16,189 | 0.5% | $70.48 | +11.6% | COM | 461804106 |
| — | 12,500 | $13,931 | 0.4% | $890.94 | — | COM | 38259P508 | |
| COF | Capital One | 178,000 | $13,734 | 0.4% | $47.00 | +26.2% | COM | 14040H105 |
| — | Wellpoint Inc | 134,000 | $13,340 | 0.4% | $87.75 | — | COM | 94973V107 |
| — | International Game Technology | 915,000 | $12,865 | 0.4% | $16.71 | — | COM | 459902102 |
| HAS | Hasbro, Inc | 219,000 | $12,181 | 0.4% | $30.76 | +17.7% | COM | 418056107 |
| CVX | Chevron | 98,000 | $11,653 | 0.4% | $72.11 | -2.4% | COM | 166764100 |
| ACNT | Synalloy Corporation | 785,343 | $11,278 | 0.3% | $13.50 | -0.1% | COM | 871565107 |
| BRO | Brown & Brown | 365,628 | $11,247 | 0.3% | $13.98 | -2.1% | COM | 115236101 |
| PEP | Pepsico | 129,300 | $10,797 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| — | Blackstone Group | 319,000 | $10,607 | 0.3% | $25.40 | — | COM | 09253U108 |
| EMR | Emerson Electric | 158,000 | $10,554 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| BF/B | Brown-Forman Class B | 105,375 | $9,451 | 0.3% | $22.68 | +18.0% | COM | 115637209 |
| PM | Philip Morris International | 114,500 | $9,374 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| L | Loews Corporation | 210,000 | $9,250 | 0.3% | $42.08 | +0.3% | COM | 540424108 |
| NTRS | Northern Trust Corp | 140,000 | $9,178 | 0.3% | $40.35 | +12.9% | COM | 665859104 |
| MAT | Mattel | 223,000 | $8,945 | 0.3% | $43.86 | -9.5% | COM | 577081102 |
| NSC | Norfolk Southern | 92,000 | $8,940 | 0.3% | $57.67 | +23.8% | COM | 655844108 |
| NKE | Nike | 120,000 | $8,863 | 0.3% | $26.53 | +22.7% | COM | 654106103 |
| FDS | Factset Research | 82,000 | $8,840 | 0.3% | $90.23 | +3.3% | COM | 303075105 |
| ACN | Accenture | 110,000 | $8,769 | 0.3% | $63.81 | +4.9% | COM | G1151C101 |
| E | ENI Spa ADR | 167,000 | $8,378 | 0.3% | $45.56 | — | COM | 26874R108 |
| — | Carlyle Group | 223,000 | $7,836 | 0.2% | $29.56 | — | COM | 14309L102 |
| — | Mosaic Company | 155,000 | $7,750 | 0.2% | $43.16 | — | COM | 61945c103 |
| PG | Procter & Gamble | 95,000 | $7,657 | 0.2% | $56.09 | +0.7% | COM | 742718109 |
| SEIC | SEI Investments Co | 227,000 | $7,629 | 0.2% | $26.49 | +11.0% | COM | 784117103 |
| ECL | Ecolab | 70,000 | $7,559 | 0.2% | $79.06 | +16.3% | COM | 278865100 |
| — | KKR & Co LLC | 323,000 | $7,377 | 0.2% | $21.07 | — | COM | 48248M102 |
| CVS | CVS Corporation | 96,000 | $7,187 | 0.2% | $51.11 | 0.0% | COM | 126650100 |
| PAYX | Paychex | 150,000 | $6,390 | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| — | United Technologies | 53,000 | $6,193 | 0.2% | $92.95 | — | COM | 913017109 |
| — | Patterson Companies Inc. | 145,000 | $6,055 | 0.2% | $37.60 | — | COM | 703395103 |
| MA | Mastercard, Inc | 80,000 | $5,976 | 0.2% | $70.60 | +3.0% | COM | 57636Q104 |
| — | Apollo Global Management - A | 182,000 | $5,788 | 0.2% | $29.79 | — | COM | 037612306 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $5,429 | 0.2% | $31.85 | +10.3% | COM | 302130109 |
| — | The Travelers Companies Inc | 61,000 | $5,191 | 0.2% | $85.10 | — | COM | 89417e109 |
| KO | Coca Cola Co | 130,000 | $5,026 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| — | McGraw Hill Financial | 60,000 | $4,578 | 0.1% | $77.25 | — | COM | 580645109 |
| COST | Costco | 39,000 | $4,355 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| — | Monsanto Co | 33,000 | $3,754 | 0.1% | $98.80 | — | COM | 61166W101 |
| GHC | Graham Holdings Co | 5,200 | $3,659 | 0.1% | $339.79 | +5.7% | COM | 384637104 |
| — | Chubb Corp | 38,000 | $3,393 | 0.1% | $89.29 | — | COM | 171232101 |
| — | Brookfield Property Partners | 168,439 | $3,150 | 0.1% | $20.30 | — | COM | G16249107 |
| — | Potash Corp | 80,000 | $2,898 | 0.1% | $31.50 | — | COM | 73755L107 |
| APD | Air Products & Chemicals | 24,000 | $2,857 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| — | Heritage Crystal Clean Inc | 154,041 | $2,793 | 0.1% | $14.61 | — | COM | 42726M106 |
| — | Fidelity National Financial | 76,000 | $2,389 | 0.1% | $32.45 | — | COM | 31620R105 |
| ROL | Rollins, Inc. | 75,000 | $2,268 | 0.1% | $7.21 | +3.3% | COM | 775711104 |
| TGT | Target | 33,000 | $1,997 | 0.1% | $43.79 | -4.9% | COM | 87612E106 |
| — | Core Labs NV | 10,000 | $1,984 | 0.1% | $158.68 | — | COM | N22717107 |
| — | Alleghany Corporation | 4,328 | $1,763 | 0.1% | $383.32 | — | COM | 017175100 |
| ROST | Ross Stores, Inc | 23,000 | $1,646 | 0.1% | $28.68 | +10.0% | COM | 778296103 |
| — | MSCI | 33,000 | $1,420 | 0.0% | $43.15 | — | COM | 55354g100 |
| UTI | Universal Technical Institute | 49,000 | $635 | 0.0% | $13.21 | -0.5% | COM | 913915104 |
| MRSH | Marsh & McLennan | 12,000 | $592 | 0.0% | $38.81 | 0.0% | COM | 571748102 |
| — | Calumet | 20,000 | $517 | 0.0% | $33.39 | — | COM | 131476103 |
| CSCO | Cisco | 23,000 | $516 | 0.0% | $15.30 | 0.0% | COM | 17275R102 |
| — | Starz Liberty Capital | 12,000 | $387 | 0.0% | $22.08 | — | COM | 85571Q102 |
| CULP | Culp Inc | 10,000 | $197 | 0.0% | $15.95 | 0.0% | COM | 230215105 |