Q3 2014 Holdings
Filed 2014-10-09 | 104 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $39.5M | 850,064 | 47.3% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 69,823 | 42.6% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $6.5M | 346,126 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $261.0K | 7,087 | 0.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $85.8K | 1,134,866 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $72.1K | 113,274 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $67.7K | 2,106,216 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $64.2K | 1,171,406 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $63.3K | 875,236 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $61.4K | 619,888 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $58.2K | 1,294,118 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $54.9K | 87,144 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $54.0K | 1,739,731 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $52.6K | 651,422 | 0.1% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $45.0K | 1,108,672 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $44.6K | 817,203 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.7K | 517,548 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $42.6K | 206 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $38.4K | 1,403,140 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $37.3K | 376,191 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $35.9K | 1,049,296 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $35.2K | 422,770 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $32.6K | 453,057 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.9K | 675,410 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $31.6K | 1,006,964 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $30.2K | 458,632 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $30.0K | 432,100 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $29.6K | 661,316 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $29.6K | 1,615,725 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.6K | 698,734 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.9K | 692,956 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $27.9K | 499,110 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $27.8K | 225,705 | 0.0% |
| Graco(GGG) | COM | 384109104 | $25.0K | 342,108 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $24.2K | 1,669,972 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $22.4K | 541,000 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $22.3K | 706,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $21.4K | 909,253 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $19.5K | 144,364 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.4K | 140,333 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $18.0K | 289,300 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $14.7K | 188,025 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $14.7K | 43,305 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.4K | 397,525 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $13.6K | 299,690 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $12.9K | 420,109 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $12.6K | 225,350 | 0.0% |
| Forest City Enterprises Class | COM | 345550107 | $12.5K | 638,700 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $11.1K | 604,650 | 0.0% |
| Questar Corp | COM | 748356102 | $8.5K | 382,325 | 0.0% |