Q3 2016 Holdings
Filed 2016-10-12 | 100 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $53.0M | 68,985 | 51.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $46.9M | 878,978 | 45.7% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $379.0K | 14,351 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $284.0K | 7,087 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $95.0K | 1,477,189 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $91.8K | 2,007,101 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $80.4K | 859,736 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $79.8K | 85,962 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $69.7K | 1,980,439 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $67.4K | 696,645 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $66.6K | 1,766,762 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.9K | 532,056 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $61.6K | 513,897 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $56.0K | 901,115 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $53.3K | 64,165 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $53.0K | 799,460 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $47.7K | 1,278,092 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $44.5K | 206 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $44.4K | 280,436 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $42.9K | 789,629 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $42.3K | 364,087 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $40.4K | 1,136,419 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $39.8K | 530,710 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $39.6K | 1,770,425 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $35.8K | 1,138,485 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $34.8K | 757,175 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $32.7K | 491,250 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $30.9K | 417,584 | 0.0% |
| DSW Inc. | COM | 23334L102 | $28.6K | 1,397,157 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $28.5K | 142,284 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $27.8K | 642,018 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $27.4K | 538,697 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $27.3K | 860,390 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $26.5K | 691,378 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $26.4K | 392,392 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $25.8K | 576,354 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $24.8K | 602,795 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $24.1K | 1,591,685 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $22.4K | 246,950 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $20.7K | 142,972 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $19.9K | 651,323 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $19.4K | 358,686 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $15.8K | 683,700 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $15.4K | 185,126 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $12.4K | 28,495 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $10.8K | 111,230 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $10.7K | 221,450 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.6K | 70,730 | 0.0% |
| Scansource, Inc.(SCSC) | COM | 806037107 | $10.4K | 283,675 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $10.0K | 330,187 | 0.0% |