Q2 2014 Holdings
Filed 2014-07-14 | 105 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $44.3M | 851,002 | 52.9% |
| Autozone Inc(AZO) | COM | 053332102 | $37.4M | 69,725 | 44.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $313.0K | 7,087 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $74.5K | 113,609 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $73.1K | 1,105,332 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $72.8K | 622,648 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $71.9K | 890,011 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $68.1K | 1,170,771 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $64.8K | 2,110,856 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $57.1K | 1,297,463 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $55.0K | 652,397 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $53.1K | 87,352 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $52.6K | 1,651,389 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $47.3K | 818,443 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $46.7K | 1,104,632 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $45.7K | 522,343 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $39.3K | 207 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $39.2K | 374,992 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $38.8K | 1,055,071 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $36.9K | 454,302 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $35.1K | 1,009,519 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $34.2K | 423,320 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $33.7K | 1,418,240 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.0K | 676,135 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.9K | 695,559 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $31.9K | 666,591 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $31.8K | 1,629,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.7K | 698,501 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $30.3K | 497,085 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $30.0K | 432,100 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $28.1K | 489,791 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $28.0K | 225,855 | 0.0% |
| Graco(GGG) | COM | 384109104 | $26.7K | 342,213 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $23.8K | 908,784 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $23.6K | 704,300 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $21.4K | 541,000 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $20.4K | 147,454 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18.5K | 1,644,897 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.7K | 139,840 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $16.9K | 290,175 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.7K | 398,850 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $13.9K | 299,190 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $13.9K | 32,925 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $13.7K | 350,584 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $13.7K | 225,350 | 0.0% |
| Forest City Enterprises Class | COM | 345550107 | $12.7K | 638,700 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $11.2K | 110,000 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $10.6K | 125,000 | 0.0% |
| OneBeacon | COM | G67742109 | $9.6K | 617,679 | 0.0% |
| Questar Corp | COM | 748356102 | $9.0K | 363,425 | 0.0% |