Q3 2017 Holdings
Filed 2017-10-17 | 116 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $66.5M | 877,752 | 43.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $59.5M | 99,951 | 39.2% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $10.1M | 590,775 | 6.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $9.1M | 560,615 | 6.0% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $3.7M | 195,677 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $372.0K | 7,087 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $123.6K | 1,871,977 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $100.9K | 830,270 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $97.8K | 1,515,392 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $91.5K | 85,719 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $83.5K | 2,021,142 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $82.4K | 918,316 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.1K | 535,576 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $69.4K | 1,441,067 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $67.8K | 700,547 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $64.1K | 433,458 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $57.6K | 357,440 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $55.5K | 202 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $54.9K | 1,195,216 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $53.7K | 2,583,819 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $53.7K | 298,880 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $49.7K | 328,720 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $49.4K | 548,511 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $48.9K | 1,099,573 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $45.5K | 642,572 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $44.3K | 1,139,010 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $42.6K | 386,440 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $40.2K | 324,909 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $39.9K | 1,563,252 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $38.5K | 996,970 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $35.8K | 859,765 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $35.7K | 394,218 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $35.0K | 141,559 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $34.6K | 605,148 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $34.6K | 561,527 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $34.3K | 39,987 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $30.9K | 716,505 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $30.0K | 1,596,781 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $28.5K | 286,316 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $27.1K | 566,720 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $26.1K | 142,609 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $24.6K | 303,404 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $21.8K | 405,967 | 0.0% |
| Sonic Corp. | COM | 835451105 | $21.8K | 855,840 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $21.3K | 641,513 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $20.9K | 312,453 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $19.6K | 219,844 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $18.1K | 245,600 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $15.4K | 323,254 | 0.0% |