Q1 2014 Holdings
Filed 2014-04-04 | 101 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $40.0M | 853,677 | 55.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 55,901 | 41.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $308.0K | 7,087 | 0.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $79.2K | 1,106,527 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $72.3K | 1,167,186 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $67.9K | 113,871 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $65.0K | 891,888 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $64.3K | 2,089,183 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $63.8K | 325,024 | 0.1% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $60.0K | 864,201 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $53.2K | 652,827 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $53.0K | 1,298,263 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $52.1K | 86,922 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $46.6K | 1,097,982 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $44.5K | 820,753 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $42.5K | 522,793 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $40.8K | 1,487,689 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $40.3K | 371,772 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $38.8K | 207 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.8K | 677,434 | 0.1% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $36.4K | 1,011,219 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $34.3K | 454,407 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $33.7K | 489,471 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $33.3K | 1,440,055 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $32.6K | 933,096 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.5K | 679,710 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $30.8K | 492,435 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $30.8K | 668,276 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.7K | 697,521 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $28.0K | 1,634,750 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $27.6K | 227,505 | 0.0% |
| Graco(GGG) | COM | 384109104 | $25.5K | 340,643 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $24.0K | 301,801 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $23.8K | 349,350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $22.8K | 908,140 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $22.7K | 432,100 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $22.6K | 541,000 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $20.1K | 147,509 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.6K | 140,520 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $16.5K | 513,300 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $15.8K | 32,340 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $15.0K | 283,175 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.9K | 396,100 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $14.2K | 298,230 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $14.0K | 349,484 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $13.0K | 225,350 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $12.8K | 1,106,158 | 0.0% |
| Forest City Enterprises Class | COM | 345550107 | $11.5K | 603,700 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $10.3K | 110,000 | 0.0% |
| OneBeacon | COM | G67742109 | $10.1K | 652,077 | 0.0% |