Q4 2013 Holdings
Filed 2014-01-16 | 102 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $40.2M | 855,102 | 57.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.7M | 55,762 | 38.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $1.1M | 25,650 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 7,087 | 0.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $82.9K | 1,106,716 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $68.2K | 922,969 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $65.9K | 113,629 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $65.4K | 1,225,905 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $64.5K | 2,053,321 | 0.1% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $55.7K | 1,029,553 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $55.0K | 327,702 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $51.8K | 85,954 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $50.4K | 1,298,581 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $49.8K | 662,286 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $47.7K | 826,203 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $47.6K | 1,095,667 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $44.3K | 526,531 | 0.1% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $39.4K | 490,775 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $36.9K | 369,398 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $36.8K | 207 | 0.1% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $35.0K | 878,871 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $34.4K | 454,657 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $33.6K | 505,555 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.8K | 680,124 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.2K | 700,933 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.6K | 683,900 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $30.6K | 1,016,689 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $29.5K | 1,667,410 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $29.5K | 670,926 | 0.0% |
| Graco(GGG) | COM | 384109104 | $27.2K | 348,461 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $26.6K | 1,448,735 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $26.5K | 227,980 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $23.9K | 300,934 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $23.5K | 628,752 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $22.5K | 151,199 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $22.3K | 541,000 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $21.9K | 432,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $21.5K | 910,340 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $20.8K | 662,200 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $20.5K | 362,185 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.8K | 141,945 | 0.0% |
| OneBeacon | COM | G67742109 | $16.1K | 1,019,616 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $16.0K | 31,540 | 0.0% |
| TCF Financial | COM | 872275102 | $14.8K | 908,663 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.2K | 437,400 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $14.0K | 298,105 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $13.9K | 282,225 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $13.1K | 275,159 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $12.4K | 225,350 | 0.0% |
| Forest City Enterprises Class | COM | 345550107 | $11.5K | 600,001 | 0.0% |