Q4 2014 Holdings
Filed 2015-01-14 | 105 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $56.3M | 846,270 | 51.7% |
| Autozone Inc(AZO) | COM | 053332102 | $43.2M | 69,748 | 39.6% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $7.3M | 364,326 | 6.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $319.0K | 7,087 | 0.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $105.8K | 1,122,117 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $77.3K | 1,168,706 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $76.5K | 112,040 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $68.4K | 2,079,522 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $67.6K | 868,182 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $64.3K | 1,282,668 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $63.8K | 1,814,786 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $61.2K | 648,647 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $56.9K | 618,358 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $54.5K | 86,439 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $48.6K | 512,958 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $46.6K | 206 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $45.3K | 817,981 | 0.0% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $42.3K | 1,095,172 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $42.3K | 374,891 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $41.9K | 1,245,565 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $36.9K | 1,030,171 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $34.9K | 457,857 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $34.2K | 421,495 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $33.5K | 499,025 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $33.4K | 1,610,350 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $32.9K | 452,027 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $32.6K | 647,866 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $32.5K | 1,006,164 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.1K | 668,260 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $30.1K | 432,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.8K | 687,784 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.8K | 685,481 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $28.3K | 225,345 | 0.0% |
| Graco(GGG) | COM | 384109104 | $27.5K | 342,608 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $26.8K | 706,725 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $26.0K | 541,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $23.8K | 891,329 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $23.0K | 1,658,047 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $22.3K | 143,314 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.7K | 138,038 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $18.9K | 285,350 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $18.1K | 45,357 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $17.9K | 208,525 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.1K | 380,654 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $14.1K | 299,290 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $13.9K | 450,159 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $13.4K | 225,350 | 0.0% |
| Forest City Enterprises Class | COM | 345550107 | $12.9K | 603,700 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $12.3K | 641,675 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $9.8K | 243,644 | 0.0% |