Q4 2015 Holdings
Filed 2016-01-11 | 105 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $51.3M | 69,129 | 54.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $40.3M | 746,043 | 43.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $312.0K | 7,087 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $102.0K | 1,895,110 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $89.1K | 100,810 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $79.0K | 1,879,147 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $67.1K | 2,091,867 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $66.1K | 862,286 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $60.8K | 1,929,549 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $56.3K | 785,805 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.4K | 574,561 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $52.7K | 72,544 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $47.8K | 515,987 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $47.4K | 669,398 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $42.4K | 315,164 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $42.2K | 898,709 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $40.7K | 206 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $40.3K | 332,537 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $36.7K | 997,599 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $36.7K | 1,577,590 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $35.7K | 496,210 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $34.6K | 1,206,797 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $34.4K | 495,855 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $34.2K | 691,478 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $32.7K | 447,627 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $31.0K | 665,435 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $29.3K | 1,209,399 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $29.0K | 1,033,160 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $27.6K | 642,683 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $27.5K | 380,914 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $27.0K | 142,484 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $26.8K | 374,465 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $26.1K | 877,306 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $24.5K | 542,600 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $23.7K | 617,990 | 0.0% |
| DSW Inc. | COM | 23334L102 | $21.9K | 916,519 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $21.8K | 864,155 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $19.5K | 533,904 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $18.9K | 368,759 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $18.8K | 142,236 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $16.8K | 222,210 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $16.0K | 563,166 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $13.7K | 333,412 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $13.2K | 603,700 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $13.1K | 40,239 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $12.8K | 536,356 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $12.2K | 565,925 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $11.7K | 161,266 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $11.2K | 80,815 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $9.8K | 217,000 | 0.0% |