Q1 2017 Holdings
Filed 2017-04-11 | 102 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $52.0M | 877,952 | 43.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $49.6M | 68,594 | 41.3% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $9.2M | 531,075 | 7.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.9M | 506,800 | 5.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $315.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $116.0K | 2,010,078 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $97.4K | 1,478,408 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $84.0K | 86,051 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $78.5K | 839,272 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $73.3K | 2,010,079 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.9K | 538,891 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $68.1K | 698,302 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $67.6K | 916,163 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $63.5K | 479,052 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $60.4K | 1,447,508 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $60.0K | 2,440,414 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $59.6K | 858,880 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $55.7K | 360,053 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $55.3K | 1,213,904 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $51.5K | 206 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $48.6K | 543,957 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $47.4K | 1,124,487 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $46.9K | 300,295 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $45.1K | 996,115 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $44.9K | 776,407 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $41.3K | 1,138,182 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $38.9K | 287,700 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $38.5K | 43,779 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $36.6K | 388,960 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $36.4K | 386,596 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $34.4K | 504,341 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $33.9K | 1,555,899 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $33.7K | 1,735,067 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $32.5K | 141,834 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $31.1K | 861,415 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $31.1K | 549,872 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $29.3K | 615,729 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $27.3K | 582,945 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $25.0K | 480,426 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $23.9K | 143,269 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $21.0K | 315,353 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $20.7K | 643,213 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $20.5K | 294,620 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $18.9K | 402,772 | 0.0% |
| Sonic Corp. | COM | 835451105 | $18.1K | 713,131 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $15.7K | 246,125 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $15.4K | 190,719 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $14.1K | 173,329 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $13.0K | 266,641 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $12.1K | 113,768 | 0.0% |