CIK: 0001096343 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $4,004,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,913,070 | $325,294 | 8.1% | $45.40 | +57.0% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $220,829 | 5.5% | $206742.08 | +3.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $205,745 | 5.1% | $110.02 | +29.6% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $180,279 | 4.5% | $76.05 | — | COM | 931427108 |
| DIS | Disney | 1,552,500 | $177,202 | 4.4% | $56.51 | +76.9% | COM | 254687106 |
| — | Brookfield Asset Management | 5,000,821 | $174,679 | 4.4% | $35.80 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,251,000 | $145,166 | 3.6% | $115.08 | — | COM | 25243Q205 |
| MAR | Marriott International | 1,383,869 | $102,946 | 2.6% | $38.00 | +87.4% | COM | 571903202 |
| HD | Home Depot | 920,000 | $102,240 | 2.6% | $56.05 | +55.4% | COM | 437076102 |
| DE | John Deere | 985,000 | $95,594 | 2.4% | $70.50 | +6.9% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $80,886 | 2.0% | $53.30 | +86.8% | COM | 91324P102 |
| — | General Electric | 2,963,000 | $78,727 | 2.0% | $23.75 | — | COM | 369604103 |
| WMT | Wal-Mart Stores | 1,098,000 | $77,881 | 1.9% | $19.99 | +4.5% | COM | 931142103 |
| XOM | Exxon Corporation | 887,800 | $73,865 | 1.8% | $53.76 | +1.0% | COM | 30231G102 |
| UPS | United Parcel Service | 755,500 | $73,216 | 1.8% | $55.97 | +21.0% | COM | 911312106 |
| FHI | Federated Investors | 2,134,000 | $71,468 | 1.8% | $14.54 | +45.7% | COM | 314211103 |
| ADM | Archer Daniels | 1,376,000 | $66,351 | 1.7% | $23.37 | +57.7% | COM | 039483102 |
| — | Unilever PLC ADR | 1,472,000 | $63,237 | 1.6% | $42.53 | — | COM | 904767704 |
| RLI | RLI Corporation | 1,197,272 | $61,528 | 1.5% | $12.47 | +38.1% | COM | 749607107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $58,867 | 1.5% | $68.14 | — | COM | 670100205 |
| WPC | W.P. Carey | 950,200 | $56,004 | 1.4% | $66.17 | — | COM | 92936U109 |
| JNJ | Johnson and Johnson | 574,200 | $55,961 | 1.4% | $59.66 | +24.9% | COM | 478160104 |
| V | Visa | 819,000 | $54,996 | 1.4% | $57.18 | +10.0% | COM | 92826C839 |
| GD | General Dynamics | 387,000 | $54,834 | 1.4% | $56.44 | +95.4% | COM | 369550108 |
| SLB | Schlumberger | 622,000 | $53,610 | 1.3% | $62.99 | +6.0% | COM | 806857108 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $51,285 | 1.3% | $91.39 | — | COM | 03524A108 |
| — | Colfax Corporation | 1,085,070 | $50,076 | 1.3% | $52.11 | — | COM | 194014106 |
| — | Blackrock Inc | 140,000 | $48,437 | 1.2% | $316.70 | — | COM | 09247X101 |
| BF/A | Brown Forman Class A | 421,500 | $46,964 | 1.2% | $17.20 | +43.6% | COM | 115637100 |
| ADP | Automatic Data Processing | 530,700 | $42,578 | 1.1% | $45.13 | +49.8% | COM | 053015103 |
| ELV | Anthem Inc | 224,000 | $36,767 | 0.9% | $106.06 | +29.7% | COM | 036752103 |
| LOW | Lowes | 540,000 | $36,164 | 0.9% | $32.16 | +82.9% | COM | 548661107 |
| SCHW | Charles Schwab | 1,057,000 | $34,511 | 0.9% | $16.29 | +70.4% | COM | 808513105 |
| CPRT | Copart Inc | 946,000 | $33,564 | 0.8% | $4.35 | +3.6% | COM | 217204106 |
| — | 3M Company | 204,000 | $31,477 | 0.8% | $109.35 | — | COM | 88579y101 |
| INTC | Intel | 991,000 | $30,141 | 0.8% | $17.27 | +45.3% | COM | 458140100 |
| MCO | Moody's Corp | 278,000 | $30,013 | 0.7% | $63.43 | +52.5% | COM | 615369105 |
| — | Chubb Corp | 314,000 | $29,874 | 0.7% | $93.83 | — | COM | 171232101 |
| — | National Oilwell | 610,000 | $29,451 | 0.7% | $68.36 | — | COM | 637071101 |
| AXP | American Express | 367,000 | $28,523 | 0.7% | $60.13 | +13.2% | COM | 025816109 |
| HAS | Hasbro, Inc | 364,000 | $27,224 | 0.7% | $34.09 | +47.7% | COM | 418056107 |
| — | The Travelers Companies Inc | 270,000 | $26,098 | 0.7% | $94.22 | — | COM | 89417e109 |
| CVS | CVS Corporation | 247,000 | $25,905 | 0.6% | $55.21 | +36.3% | COM | 126650100 |
| MRSH | Marsh & McLennan | 456,000 | $25,855 | 0.6% | $43.78 | +9.8% | COM | 571748102 |
| — | Oracle Corp | 638,000 | $25,711 | 0.6% | $30.71 | — | COM | 68389x105 |
| FDS | Factset Research | 152,000 | $24,702 | 0.6% | $102.63 | +41.7% | COM | 303075105 |
| ITW | Illinois Tool Works | 230,000 | $21,112 | 0.5% | $49.85 | +48.4% | COM | 452308109 |
| CAT | Caterpillar Inc | 241,000 | $20,442 | 0.5% | $61.55 | +7.0% | COM | 149123101 |
| — | Monsanto Co | 191,000 | $20,359 | 0.5% | $110.57 | — | COM | 61166W101 |
| TROW | T.Rowe Price | 254,000 | $19,743 | 0.5% | $47.81 | +15.3% | COM | 74144T108 |
| — | Blackstone Group | 461,000 | $18,841 | 0.5% | $28.38 | — | COM | 09253U108 |
| — | Liberty Media Corp Class C | 516,000 | $18,524 | 0.5% | $46.99 | — | COM | 531229300 |
| NKE | Nike | 160,000 | $17,283 | 0.4% | $29.04 | +54.2% | COM | 654106103 |
| — | Oaktree Capital Group LLC | 324,500 | $17,257 | 0.4% | $52.01 | — | COM | 674001201 |
| MCD | McDonalds | 181,000 | $17,208 | 0.4% | $71.80 | +3.3% | COM | 580135101 |
| ECL | Ecolab | 137,000 | $15,491 | 0.4% | $88.10 | +16.1% | COM | 278865100 |
| ITIC | Investors Title Company | 213,300 | $15,121 | 0.4% | $70.48 | +2.9% | COM | 461804106 |
| — | Liberty Media | 408,000 | $14,704 | 0.4% | $96.70 | — | COM | 531229102 |
| — | McGraw Hill Financial | 135,000 | $13,561 | 0.3% | $84.57 | — | COM | 580645109 |
| ACN | Accenture | 135,000 | $13,065 | 0.3% | $64.40 | +25.3% | COM | G1151C101 |
| MAT | Mattel | 493,000 | $12,665 | 0.3% | $36.07 | -27.0% | COM | 577081102 |
| PEP | Pepsico | 134,300 | $12,536 | 0.3% | $56.18 | +23.4% | COM | 713448108 |
| — | Core Labs NV | 109,000 | $12,430 | 0.3% | $112.25 | — | COM | N22717107 |
| — | Aaron's Inc | 324,000 | $11,732 | 0.3% | $31.17 | — | COM | 002535300 |
| SEIC | SEI Investments Co | 237,000 | $11,620 | 0.3% | $26.55 | +55.3% | COM | 784117103 |
| WSO | Watsco Inc | 93,000 | $11,508 | 0.3% | $118.07 | +5.4% | COM | 942622200 |
| — | KKR & Co LLC | 498,000 | $11,379 | 0.3% | $21.77 | — | COM | 48248M102 |
| MA | Mastercard, Inc | 117,000 | $10,937 | 0.3% | $73.87 | +16.6% | COM | 57636Q104 |
| ACNT | Synalloy Corporation | 785,343 | $10,759 | 0.3% | $13.50 | -0.1% | COM | 871565107 |
| — | CME Group Inc | 114,000 | $10,609 | 0.3% | $86.22 | — | COM | 12572q105 |
| BF/B | Brown-Forman Class B | 105,375 | $10,556 | 0.3% | $22.68 | +38.8% | COM | 115637209 |
| — | The Carlyle Group | 375,000 | $10,556 | 0.3% | $29.58 | — | COM | 14309L102 |
| PG | Procter & Gamble | 127,000 | $9,936 | 0.2% | $56.64 | +5.9% | COM | 742718109 |
| — | CDK Global Inc | 176,897 | $9,549 | 0.2% | $40.76 | — | COM | 12508e101 |
| HAL | Halliburton | 219,000 | $9,432 | 0.2% | $35.27 | +6.4% | COM | 406216101 |
| PM | Philip Morris International | 114,500 | $9,179 | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| — | Carbo Ceramics Inc | 215,000 | $8,950 | 0.2% | $33.99 | — | COM | 140781105 |
| LBRDK | Liberty Broadband C | 172,113 | $8,805 | 0.2% | $46.43 | +7.4% | COM | 530307305 |
| EMR | Emerson Electric | 158,000 | $8,758 | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| NSC | Norfolk Southern | 98,000 | $8,561 | 0.2% | $58.88 | +31.5% | COM | 655844108 |
| — | Patterson Companies Inc. | 167,000 | $8,125 | 0.2% | $38.51 | — | COM | 703395103 |
| — | Apollo Global Management - A | 363,000 | $8,040 | 0.2% | $26.90 | — | COM | 037612306 |
| — | MSCI | 125,000 | $7,694 | 0.2% | $48.58 | — | COM | 55354g100 |
| — | Discovery Communications | 231,000 | $7,179 | 0.2% | $30.45 | — | COM | 25470f302 |
| PAYX | Paychex | 150,000 | $7,032 | 0.2% | $25.02 | +41.6% | COM | 704326107 |
| ROL | Rollins, Inc. | 240,000 | $6,847 | 0.2% | $8.32 | +18.1% | COM | 775711104 |
| — | Google Class A | 12,500 | $6,750 | 0.2% | $890.94 | — | COM | 38259P508 |
| UPBD | Rent-A-Center | 236,000 | $6,691 | 0.2% | $28.56 | +5.1% | COM | 76009N100 |
| — | Google Class C | 12,531 | $6,522 | 0.2% | $575.28 | — | COM | 38259P706 |
| — | United Technologies | 53,000 | $5,879 | 0.1% | $92.95 | — | COM | 913017109 |
| JPM | JP Morgan | 85,000 | $5,760 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| GHC | Graham Holdings Co | 5,200 | $5,590 | 0.1% | $339.79 | +67.2% | COM | 384637104 |
| LBTYAUSD | Liberty Global PLC | 100,000 | $5,407 | 0.1% | $52.20 | — | COM | G5480U104 |
| COST | Costco | 39,000 | $5,267 | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| LBRDA | Liberty Broadband A | 80,250 | $4,090 | 0.1% | $46.22 | +8.0% | COM | 530307107 |
| — | Wesco Aircraft Holdings | 245,000 | $3,712 | 0.1% | $15.09 | — | COM | 950814103 |
| — | Ritchie Bros | 107,000 | $2,987 | 0.1% | $24.60 | — | COM | 767744105 |
| HOG | Harley Davidson | 45,000 | $2,536 | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| DNOW | Now Inc | 118,500 | $2,359 | 0.1% | $31.41 | -27.2% | COM | 67011P100 |
| VRSK | Verisk Analytics Inc | 32,000 | $2,328 | 0.1% | $68.63 | +2.3% | COM | 92345Y106 |
| ROK | Rockwell Automation Inc | 18,000 | $2,244 | 0.1% | $97.78 | 0.0% | COM | 773903109 |
| ROST | Ross Stores, Inc | 46,000 | $2,236 | 0.1% | $36.97 | +22.4% | COM | 778296103 |
| — | Alleghany Corporation | 4,328 | $2,029 | 0.1% | $383.32 | — | COM | 017175100 |
| — | Coach Inc | 49,000 | $1,696 | 0.0% | $37.12 | — | COM | 189754104 |
| DAR | Darling Ingredients Inc | 65,000 | $953 | 0.0% | $14.75 | 0.0% | COM | 237266101 |
| CULP | Culp Inc | 30,227 | $937 | 0.0% | $15.11 | +51.2% | COM | 230215105 |
| PH | Parker-Hannifin Corp | 8,000 | $931 | 0.0% | $101.50 | 0.0% | COM | 701094104 |
| AAPL | Apple Inc | 6,000 | $753 | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| — | American Tower | 8,000 | $746 | 0.0% | $93.25 | — | COM | 03027x100 |
| — | Starz Liberty Capital | 12,000 | $537 | 0.0% | $22.08 | — | COM | 85571Q102 |
| — | Aon Corporation | 4,000 | $399 | 0.0% | $99.75 | — | COM | g0408v102 |
| RUSHA | Rush Enterprises Inc | 15,000 | $393 | 0.0% | $12.40 | -3.0% | COM | 781846209 |