Q2 2015 Holdings
Filed 2015-07-20 | 107 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $49.4M | 745,968 | 46.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $46.4M | 69,594 | 43.4% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.9M | 361,926 | 8.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $413.0K | 7,087 | 0.4% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $92.6K | 1,903,981 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $83.6K | 1,128,364 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $83.6K | 104,415 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $68.7K | 2,091,637 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $67.9K | 863,672 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $66.8K | 1,912,710 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $64.8K | 1,890,246 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.2K | 640,763 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $54.7K | 624,665 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $53.5K | 81,747 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $47.1K | 512,667 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $44.4K | 1,005,325 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $42.6K | 1,189,322 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $42.2K | 206 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $40.8K | 832,826 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $40.6K | 450,435 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $40.6K | 316,048 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $37.8K | 497,960 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $34.5K | 425,558 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $34.4K | 275,323 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $33.7K | 645,083 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $32.3K | 1,208,724 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $32.1K | 700,838 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $31.6K | 666,560 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $31.2K | 1,025,825 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $30.9K | 1,002,389 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $30.5K | 1,583,975 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $27.2K | 142,564 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $26.3K | 541,000 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $26.0K | 366,433 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $23.1K | 600,735 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $21.7K | 887,196 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $20.3K | 373,829 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $19.1K | 140,553 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $16.7K | 241,100 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $16.7K | 214,885 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $16.7K | 40,284 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $15.3K | 229,760 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $14.8K | 313,850 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $13.8K | 654,800 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $13.3K | 603,700 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $13.3K | 272,779 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $12.3K | 225,350 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.8K | 522,556 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $9.4K | 300,001 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $9.4K | 364,137 | 0.0% |