Q1 2015 Holdings
Filed 2015-04-08 | 103 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $51.5M | 746,818 | 47.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.6M | 69,768 | 43.6% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $7.9M | 365,526 | 7.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $358.0K | 7,087 | 0.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $100.7K | 956,175 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $85.8K | 111,543 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $84.5K | 1,165,705 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $68.6K | 2,070,412 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $68.4K | 1,275,512 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $67.5K | 1,813,346 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $65.6K | 864,851 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $59.3K | 643,022 | 0.1% |
| White Mtns Insurance(WTM) | COM | G9618E107 | $58.4K | 85,267 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $56.6K | 617,115 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $49.8K | 513,102 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $46.6K | 374,550 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $44.8K | 206 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.6K | 1,005,940 | 0.0% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $42.4K | 1,125,047 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $42.0K | 817,931 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $39.1K | 1,211,059 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $35.5K | 451,413 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $35.5K | 425,158 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $35.3K | 1,597,775 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $35.1K | 645,791 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $34.1K | 498,660 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $33.8K | 1,026,246 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.6K | 666,560 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $31.4K | 1,003,439 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $28.8K | 226,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.6K | 701,306 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $26.7K | 347,223 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $26.6K | 143,214 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $26.4K | 541,000 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $26.0K | 703,438 | 0.0% |
| Graco(GGG) | COM | 384109104 | $24.8K | 343,308 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $23.4K | 888,471 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.7K | 136,668 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $17.2K | 41,614 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $17.1K | 211,010 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $16.9K | 379,604 | 0.0% |
| Forest City Enterprises Class | COM | 345550107 | $15.4K | 603,700 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $15.2K | 230,010 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $14.8K | 652,425 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $14.2K | 303,090 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $13.8K | 225,350 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $12.6K | 251,544 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $10.7K | 469,562 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.9K | 522,556 | 0.0% |
| Questar Corp | COM | 748356102 | $7.4K | 310,841 | 0.0% |