Q2 2017 Holdings
Filed 2017-07-13 | 106 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $55.4M | 877,977 | 41.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $53.1M | 93,136 | 40.2% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $9.4M | 579,225 | 7.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $8.3M | 556,200 | 6.3% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $3.2M | 195,677 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $361.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $124.5K | 1,991,127 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $94.7K | 838,372 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $85.8K | 1,485,943 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $83.8K | 85,859 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $79.0K | 2,014,814 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.6K | 537,766 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $71.4K | 924,648 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $68.0K | 475,027 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $63.3K | 698,832 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $63.1K | 2,564,314 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $62.2K | 1,443,767 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $58.1K | 358,678 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $55.1K | 299,700 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $54.5K | 1,197,679 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $52.8K | 873,960 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $52.5K | 206 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $50.3K | 1,122,623 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $49.6K | 771,239 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $46.9K | 998,025 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $46.7K | 545,438 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $46.7K | 326,300 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $39.3K | 1,133,685 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $38.9K | 387,975 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $37.9K | 43,657 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $37.6K | 1,556,822 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $35.5K | 325,214 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $34.2K | 141,584 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $33.5K | 861,415 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $32.4K | 607,223 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $32.1K | 561,147 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $29.9K | 1,728,031 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $29.6K | 399,081 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $26.6K | 569,270 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $24.1K | 142,549 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $21.6K | 300,264 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $21.4K | 642,188 | 0.0% |
| Sonic Corp. | COM | 835451105 | $21.4K | 806,530 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $20.5K | 405,677 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $20.1K | 219,549 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $19.7K | 313,928 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $18.1K | 245,600 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $17.7K | 378,650 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $16.1K | 204,773 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $14.1K | 320,979 | 0.0% |