Q3 2015 Holdings
Filed 2015-10-16 | 111 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $50.2M | 69,355 | 48.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $44.2M | 745,743 | 42.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $7.6M | 361,926 | 7.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $338.0K | 7,087 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $92.1K | 1,900,678 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $83.3K | 103,899 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $77.4K | 1,893,801 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $64.8K | 2,092,842 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $64.6K | 841,530 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $61.6K | 863,378 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $60.4K | 1,921,019 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $59.7K | 79,879 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.4K | 578,316 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $48.4K | 664,248 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $42.6K | 518,112 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $42.6K | 1,004,834 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $40.2K | 206 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $38.1K | 495,420 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $37.4K | 316,014 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $36.4K | 298,767 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $36.0K | 450,327 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $35.8K | 961,916 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $34.2K | 1,217,597 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $32.3K | 485,175 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $30.4K | 694,288 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $30.3K | 1,582,165 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $29.0K | 1,206,899 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $28.7K | 666,310 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $28.7K | 1,025,010 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $28.1K | 1,053,930 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $26.7K | 643,483 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $25.9K | 142,554 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $25.3K | 377,964 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $24.3K | 350,065 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $23.5K | 886,181 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $23.4K | 541,000 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $22.0K | 609,020 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $18.4K | 372,129 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $18.4K | 141,007 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $16.7K | 674,625 | 0.0% |
| DSW Inc. | COM | 23334L102 | $16.4K | 647,744 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $15.7K | 241,060 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $15.0K | 41,124 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $14.8K | 265,225 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $13.5K | 325,887 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $12.3K | 282,479 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $12.2K | 603,700 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $11.3K | 225,350 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.8K | 534,356 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $9.3K | 300,001 | 0.0% |