CIK: 0001096343 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $3,789,637
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,963,070 | $330,441 | 8.7% | $45.40 | +22.1% | — | 143130102 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $226,968 | 6.0% | $110.02 | +31.2% | — | 084670702 |
| — | Brookfield Asset Management | 3,313,548 | $166,108 | 4.4% | $36.25 | — | — | 112585104 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $162,367 | 4.3% | $76.05 | — | — | 931427108 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $146,436 | 3.9% | $316.93 | +24.7% | — | 303901102 |
| DIS | Disney | 1,528,500 | $143,969 | 3.8% | $56.51 | +43.9% | — | 254687106 |
| DEO | Diageo PLC | 1,243,000 | $141,814 | 3.7% | $115.08 | — | — | 25243Q205 |
| MAR | Marriott International | 1,355,869 | $105,798 | 2.8% | $37.64 | +75.8% | — | 571903202 |
| HD | Home Depot | 920,000 | $96,572 | 2.5% | $56.05 | +33.5% | — | 437076102 |
| WMT | Wal-Mart Stores | 1,098,000 | $94,296 | 2.5% | $19.99 | +9.2% | — | 931142103 |
| UPS | United Parcel Service | 731,500 | $81,321 | 2.1% | $55.55 | +27.7% | — | 911312106 |
| XOM | Exxon Corporation | 868,800 | $80,321 | 2.1% | $53.75 | +7.9% | — | 30231G102 |
| — | General Electric | 2,940,000 | $74,294 | 2.0% | $23.75 | — | — | 369604103 |
| DE | John Deere | 833,000 | $73,696 | 1.9% | $69.82 | +1.2% | — | 244199105 |
| ADM | Archer Daniels | 1,376,000 | $71,552 | 1.9% | $23.37 | +54.1% | — | 039483102 |
| FHI | Federated Investors | 2,134,000 | $70,272 | 1.9% | $14.54 | +28.7% | — | 314211103 |
| WPC | W.P. Carey | 950,200 | $66,609 | 1.8% | $66.17 | — | — | 92936U109 |
| UNH | United Health Group Inc | 656,000 | $66,315 | 1.7% | $52.87 | +49.9% | — | 91324P102 |
| BRK/A | Berkshire Hathaway, Inc. | 275 | $62,150 | 1.6% | $165023.42 | +31.2% | — | 084670108 |
| JNJ | Johnson and Johnson | 574,200 | $60,044 | 1.6% | $59.66 | +29.6% | — | 478160104 |
| RLI | RLI Corporation | 1,197,272 | $59,145 | 1.6% | $12.47 | +23.5% | — | 749607107 |
| — | Unilever PLC ADR | 1,407,000 | $56,955 | 1.5% | $42.56 | — | — | 904767704 |
| — | Colfax Corporation | 1,085,070 | $55,957 | 1.5% | $52.11 | — | — | 194014106 |
| GD | General Dynamics | 387,000 | $53,259 | 1.4% | $56.44 | +89.6% | — | 369550108 |
| V | Visa | 190,500 | $49,949 | 1.3% | $43.57 | +27.8% | — | 92826C839 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $47,736 | 1.3% | $91.39 | — | — | 03524A108 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $45,494 | 1.2% | $68.14 | — | — | 670100205 |
| ADP | Automatic Data Processing | 530,700 | $44,244 | 1.2% | $45.13 | +40.8% | — | 053015103 |
| — | Blackrock Inc | 116,000 | $41,477 | 1.1% | $308.42 | — | — | 09247X101 |
| MSFT | Microsoft Corp | 818,000 | $37,996 | 1.0% | $26.81 | +48.8% | — | 594918104 |
| LOW | Lowes | 540,000 | $37,152 | 1.0% | $32.16 | +52.5% | — | 548661107 |
| BF/A | Brown Forman Class A | 421,500 | $36,991 | 1.0% | $17.20 | +28.1% | — | 115637100 |
| INTC | Intel | 991,000 | $35,963 | 0.9% | $17.27 | +54.2% | — | 458140100 |
| SLB | Schlumberger | 405,000 | $34,591 | 0.9% | $62.84 | +7.2% | — | 806857108 |
| — | 3M Company | 204,000 | $33,522 | 0.9% | $109.35 | — | — | 88579y101 |
| AXP | American Express | 349,000 | $32,471 | 0.9% | $59.62 | +28.2% | — | 025816109 |
| SCHW | Charles Schwab | 1,057,000 | $31,911 | 0.8% | $16.29 | +52.6% | — | 808513105 |
| — | National Oilwell | 475,000 | $31,127 | 0.8% | $73.71 | — | — | 637071101 |
| CPRT | Copart Inc | 844,000 | $30,798 | 0.8% | $4.33 | -0.9% | — | 217204106 |
| — | Oracle Corp | 638,000 | $28,691 | 0.8% | $30.71 | — | — | 68389x105 |
| — | Chubb Corp | 265,000 | $27,420 | 0.7% | $93.29 | — | — | 171232101 |
| ELV | Anthem Inc | 217,000 | $27,270 | 0.7% | $105.54 | 0.0% | — | 036752103 |
| — | The Travelers Companies Inc | 244,000 | $25,827 | 0.7% | $93.25 | — | — | 89417e109 |
| MCO | Moody's Corp | 254,000 | $24,336 | 0.6% | $60.81 | +42.4% | — | 615369105 |
| CVS | CVS Corporation | 232,000 | $22,344 | 0.6% | $54.14 | +19.0% | — | 126650100 |
| CAT | Caterpillar Inc | 241,000 | $22,059 | 0.6% | $61.55 | +19.2% | — | 149123101 |
| ITW | Illinois Tool Works | 230,000 | $21,781 | 0.6% | $49.85 | +40.6% | — | 452308109 |
| TROW | T.Rowe Price | 250,000 | $21,465 | 0.6% | $47.69 | +12.6% | — | 74144T108 |
| MRSH | Marsh & McLennan | 336,000 | $19,233 | 0.5% | $42.51 | +6.3% | — | 571748102 |
| — | Liberty Media Corp Class C | 516,000 | $18,075 | 0.5% | $46.99 | — | — | 531229300 |
| FDS | Factset Research | 128,000 | $18,016 | 0.5% | $95.78 | +23.4% | — | 303075105 |
| HAS | Hasbro, Inc | 319,000 | $17,542 | 0.5% | $32.91 | +19.2% | — | 418056107 |
| MCD | McDonalds | 181,000 | $16,960 | 0.4% | $71.80 | -1.7% | — | 580135101 |
| ITIC | Investors Title Company | 213,300 | $15,550 | 0.4% | $70.48 | +2.3% | — | 461804106 |
| NKE | Nike | 155,000 | $14,903 | 0.4% | $28.63 | +42.3% | — | 654106103 |
| — | Blackstone Group | 416,000 | $14,073 | 0.4% | $27.14 | — | — | 09253U108 |
| ACNT | Synalloy Corporation | 785,343 | $13,830 | 0.4% | $13.50 | +14.0% | — | 871565107 |
| PEP | Pepsico | 134,300 | $12,699 | 0.3% | $56.18 | +22.1% | — | 713448108 |
| ACN | Accenture | 135,000 | $12,057 | 0.3% | $64.40 | +7.5% | — | G1151C101 |
| — | Liberty Media | 341,000 | $12,027 | 0.3% | $108.33 | — | — | 531229102 |
| ECL | Ecolab | 113,000 | $11,811 | 0.3% | $85.68 | +12.9% | — | 278865100 |
| PG | Procter & Gamble | 127,000 | $11,568 | 0.3% | $56.64 | +14.0% | — | 742718109 |
| — | Monsanto Co | 95,000 | $11,350 | 0.3% | $110.90 | — | — | 61166W101 |
| MAT | Mattel | 333,000 | $10,305 | 0.3% | $40.69 | -24.4% | — | 577081102 |
| — | KKR & Co LLC | 435,000 | $10,096 | 0.3% | $21.62 | — | — | 48248M102 |
| NSC | Norfolk Southern | 92,000 | $10,084 | 0.3% | $57.67 | +48.8% | — | 655844108 |
| — | McGraw Hill Financial | 111,000 | $9,877 | 0.3% | $80.79 | — | — | 580645109 |
| EMR | Emerson Electric | 158,000 | $9,753 | 0.3% | $40.02 | +16.0% | — | 291011104 |
| SEIC | SEI Investments Co | 237,000 | $9,489 | 0.3% | $26.55 | +25.7% | — | 784117103 |
| PM | Philip Morris International | 114,500 | $9,326 | 0.2% | $49.85 | -1.3% | — | 718172109 |
| BF/B | Brown-Forman Class B | 105,375 | $9,256 | 0.2% | $22.68 | +31.4% | — | 115637209 |
| — | The Carlyle Group | 322,000 | $8,855 | 0.2% | $29.91 | — | — | 14309L102 |
| — | Aaron's Inc | 268,000 | $8,193 | 0.2% | $31.09 | — | — | 002535300 |
| MA | Mastercard, Inc | 93,000 | $8,013 | 0.2% | $71.40 | +6.9% | — | 57636Q104 |
| — | Oaktree Capital Group LLC | 153,000 | $7,930 | 0.2% | $51.66 | — | — | 674001201 |
| — | Patterson Companies Inc. | 155,000 | $7,455 | 0.2% | $37.73 | — | — | 703395103 |
| — | CDK Global Inc | 176,897 | $7,210 | 0.2% | $40.76 | — | — | 12508e101 |
| — | Apollo Global Management - A | 305,000 | $7,192 | 0.2% | $27.86 | — | — | 037612306 |
| PAYX | Paychex | 150,000 | $6,925 | 0.2% | $25.02 | +31.7% | — | 704326107 |
| UPBD | Rent-A-Center | 190,000 | $6,901 | 0.2% | $28.14 | +14.5% | — | 76009N100 |
| — | Google Class A | 12,500 | $6,633 | 0.2% | $890.94 | — | — | 38259P508 |
| — | Google Class C | 12,500 | $6,580 | 0.2% | $575.28 | — | — | 38259P706 |
| LBRDK | Liberty Media Class C | 129,000 | $6,427 | 0.2% | $46.10 | 0.0% | — | 530307305 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $6,112 | 0.2% | $31.85 | +16.7% | — | 302130109 |
| — | United Technologies | 53,000 | $6,095 | 0.2% | $92.95 | — | — | 913017109 |
| COST | Costco | 39,000 | $5,528 | 0.1% | $86.56 | +26.4% | — | 22160K105 |
| BRO | Brown & Brown | 165,628 | $5,451 | 0.1% | $13.98 | +3.4% | — | 115236101 |
| — | CME Group Inc | 56,000 | $4,964 | 0.1% | $77.81 | — | — | 12572q105 |
| — | MSCI | 101,000 | $4,791 | 0.1% | $45.53 | — | — | 55354g100 |
| GHC | Graham Holdings Co | 5,200 | $4,491 | 0.1% | $339.79 | +29.1% | — | 384637104 |
| LBRDA | Liberty Broadband A | 80,250 | $4,020 | 0.1% | $46.22 | 0.0% | — | 530307107 |
| ROL | Rollins, Inc. | 102,000 | $3,376 | 0.1% | $7.39 | +9.2% | — | 775711104 |
| — | Core Labs NV | 25,000 | $3,008 | 0.1% | $135.66 | — | — | N22717107 |
| — | Carbo Ceramics Inc | 61,000 | $2,443 | 0.1% | $40.05 | — | — | 140781105 |
| DNOW | Now Inc | 93,500 | $2,406 | 0.1% | $33.70 | -18.8% | — | 67011P100 |
| ROST | Ross Stores, Inc | 23,000 | $2,168 | 0.1% | $28.68 | +32.0% | — | 778296103 |
| — | Alleghany Corporation | 4,328 | $2,006 | 0.1% | $383.32 | — | — | 017175100 |
| — | Ritchie Bros | 69,000 | $1,855 | 0.0% | $23.94 | — | — | 767744105 |
| — | Liberty Global PLC | 33,000 | $1,657 | 0.0% | $50.21 | — | — | 094506433 |
| — | Nicholas Financial | 45,000 | $670 | 0.0% | $14.16 | — | — | 65373j209 |
| CULP | Culp Inc | 30,227 | $655 | 0.0% | $15.11 | +5.6% | — | 230215105 |
| CSCO | Cisco | 23,000 | $640 | 0.0% | $15.30 | +19.6% | — | 17275R102 |
| HAL | Halliburton | 15,000 | $590 | 0.0% | $39.28 | 0.0% | — | 406216101 |
| — | Wesco Aircraft Holdings | 30,000 | $419 | 0.0% | $13.97 | — | — | 950814103 |
| — | Starz Liberty Capital | 12,000 | $356 | 0.0% | $22.08 | — | — | 85571Q102 |
| LGIH | LGI Homes, Inc | 17,000 | $254 | 0.0% | $16.95 | 0.0% | — | 50187T106 |
| WSO | Watsco Inc | 2,000 | $214 | 0.0% | $99.34 | 0.0% | — | 942622200 |