Q1 2016 Holdings
Filed 2016-04-08 | 100 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $55.0M | 69,064 | 54.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $43.4M | 848,528 | 43.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $297.0K | 7,087 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $85.8K | 1,481,115 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $77.9K | 1,877,272 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $76.8K | 86,093 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $71.4K | 860,976 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $68.2K | 1,960,714 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $66.4K | 1,855,007 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.5K | 573,236 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $55.8K | 69,499 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $52.8K | 515,612 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $51.4K | 795,585 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $50.4K | 694,115 | 0.1% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $44.0K | 206 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $43.0K | 1,099,974 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $41.7K | 864,340 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $41.6K | 315,114 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $41.3K | 494,980 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $40.9K | 1,280,617 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $40.0K | 843,504 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $38.2K | 344,377 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $36.4K | 1,106,110 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $36.1K | 1,571,915 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $35.1K | 417,639 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $32.4K | 504,360 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $32.3K | 694,640 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $29.1K | 642,383 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $29.0K | 395,315 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $29.0K | 691,378 | 0.0% |
| DSW Inc. | COM | 23334L102 | $28.9K | 1,046,882 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $27.7K | 871,969 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $27.2K | 142,484 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $25.7K | 581,154 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $23.4K | 612,895 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $21.7K | 1,173,875 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $20.5K | 250,546 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $20.1K | 141,736 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $19.1K | 687,190 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $17.9K | 364,686 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $17.4K | 196,565 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $14.9K | 334,462 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $14.4K | 683,700 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $12.0K | 370,256 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $11.9K | 175,986 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $11.8K | 31,832 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $11.4K | 80,415 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $11.3K | 334,962 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $10.6K | 217,000 | 0.0% |
| Scansource, Inc.(SCSC) | COM | 806037107 | $10.2K | 253,450 | 0.0% |