Q3 2013 Holdings
Filed 2013-10-10 | 101 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $41.7M | 859,527 | 60.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 53,360 | 32.9% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $2.6M | 57,800 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 7,087 | 0.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $81.0K | 1,112,577 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $75.9K | 1,163,822 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $65.7K | 2,045,300 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $61.7K | 614,240 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $61.2K | 361,298 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $58.4K | 112,789 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $49.1K | 86,554 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $48.5K | 1,296,538 | 0.1% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $47.0K | 1,032,650 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $46.0K | 270 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $44.9K | 664,742 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $42.0K | 830,643 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $41.3K | 1,083,892 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $40.4K | 530,281 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $39.4K | 370,622 | 0.1% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $38.2K | 493,893 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $33.9K | 475,457 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.2K | 708,494 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $31.6K | 676,811 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $31.6K | 884,571 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $28.8K | 1,675,200 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $28.0K | 508,500 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $27.1K | 672,551 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $26.4K | 841,844 | 0.0% |
| Graco(GGG) | COM | 384109104 | $25.6K | 345,711 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $23.8K | 1,443,630 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $23.1K | 761,392 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $22.4K | 200,220 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $22.4K | 904,808 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $21.8K | 542,625 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $19.8K | 151,774 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $19.7K | 296,516 | 0.0% |
| TCF Financial | COM | 872275102 | $19.5K | 1,362,997 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.5K | 482,950 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $18.4K | 432,100 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $18.2K | 662,200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.0K | 141,264 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $16.0K | 333,710 | 0.0% |
| OneBeacon | COM | G67742109 | $15.0K | 1,015,252 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $13.6K | 456,075 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $13.0K | 297,930 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $12.6K | 30,535 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $11.5K | 273,409 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $11.0K | 990,458 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $10.7K | 225,350 | 0.0% |
| Questar Corp | COM | 748356102 | $10.5K | 467,950 | 0.0% |