Q2 2016 Holdings
Filed 2016-07-13 | 100 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $54.8M | 69,010 | 54.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $43.1M | 878,028 | 43.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $338.0K | 7,087 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $83.8K | 1,478,594 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $82.0K | 86,012 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $80.1K | 1,997,476 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $70.6K | 859,926 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $67.5K | 1,801,562 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $65.1K | 1,969,364 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.4K | 537,426 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $58.5K | 69,447 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $57.9K | 694,640 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $57.7K | 796,835 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $53.6K | 514,622 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $45.3K | 893,265 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $44.7K | 206 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $44.3K | 314,964 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $43.9K | 1,278,742 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $42.4K | 358,557 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $38.8K | 841,154 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $37.8K | 1,131,474 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $36.4K | 492,280 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $36.2K | 1,568,490 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $35.8K | 526,635 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $35.0K | 731,190 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $34.4K | 1,112,910 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $33.0K | 417,234 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $32.3K | 442,675 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $31.0K | 868,045 | 0.0% |
| DSW Inc. | COM | 23334L102 | $29.5K | 1,395,032 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $28.6K | 642,933 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $27.0K | 142,284 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $26.8K | 1,426,840 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $26.0K | 565,454 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $25.9K | 691,378 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $25.5K | 534,772 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $25.0K | 608,645 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $21.3K | 195,315 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $20.9K | 719,140 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $20.6K | 142,213 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $20.5K | 247,680 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $17.6K | 359,486 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $15.3K | 683,700 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $13.6K | 184,151 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $11.5K | 28,625 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.7K | 208,226 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $10.4K | 332,637 | 0.0% |
| Questar Corporation | COM | 748356102 | $10.1K | 398,291 | 0.0% |
| Scansource, Inc.(SCSC) | COM | 806037107 | $9.5K | 255,050 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $9.2K | 133,496 | 0.0% |