Q4 2016 Holdings
Filed 2017-01-12 | 97 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $56.6M | 878,652 | 50.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $54.2M | 68,650 | 47.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $313.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $104.9K | 2,014,656 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $96.4K | 1,469,280 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $78.9K | 1,758,049 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $77.9K | 86,123 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $77.2K | 856,736 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $70.6K | 698,162 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $65.8K | 1,993,035 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.3K | 537,091 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $59.2K | 483,267 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $58.3K | 909,425 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $56.8K | 363,347 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $55.8K | 2,385,505 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $53.4K | 800,810 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $51.2K | 1,215,655 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $50.3K | 206 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $47.1K | 780,979 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $47.1K | 539,397 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $46.6K | 55,692 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $45.2K | 1,141,182 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $41.0K | 1,133,848 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $40.6K | 989,765 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $37.9K | 503,625 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $37.6K | 279,874 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $34.4K | 1,723,610 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $34.3K | 412,244 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $32.9K | 625,003 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $32.3K | 390,317 | 0.0% |
| DSW Inc. | COM | 23334L102 | $31.6K | 1,394,442 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $31.6K | 863,415 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $30.0K | 634,153 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $28.7K | 1,377,224 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $28.6K | 549,872 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $28.4K | 142,009 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $28.1K | 599,495 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $23.2K | 334,861 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $23.1K | 141,985 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $19.6K | 399,397 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $19.3K | 643,017 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $15.6K | 246,950 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $15.6K | 190,626 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $13.0K | 266,475 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $11.4K | 152,274 | 0.0% |
| Scansource, Inc.(SCSC) | COM | 806037107 | $11.2K | 277,950 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $11.2K | 216,250 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $11.2K | 113,680 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.6K | 73,655 | 0.0% |
| National Commerce Corporation | COM | 63546L102 | $9.7K | 261,088 | 0.0% |