Q4 2017 Holdings
Filed 2018-02-06 | 119 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $71.1M | 99,924 | 44.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $57.5M | 895,867 | 36.0% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $9.9M | 594,490 | 6.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $8.9M | 576,825 | 5.6% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $4.7M | 145,340 | 3.0% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $4.5M | 195,677 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $361.0K | 7,087 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $129.1K | 1,857,347 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $121.2K | 1,510,101 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $97.2K | 85,355 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $93.9K | 711,489 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $87.7K | 2,013,929 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.3K | 531,771 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $79.9K | 908,795 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $75.5K | 700,087 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $74.0K | 1,438,792 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $67.9K | 3,366,559 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $60.8K | 355,400 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $59.8K | 201 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $59.7K | 357,583 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $58.0K | 1,185,503 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $57.5K | 297,825 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $54.3K | 330,882 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $53.0K | 1,137,780 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $51.7K | 380,685 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $48.0K | 551,245 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $47.2K | 1,089,273 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $43.9K | 971,481 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $41.9K | 621,643 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $41.2K | 392,325 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $39.0K | 141,284 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $38.4K | 220,331 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $37.7K | 1,565,822 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $37.4K | 700,253 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $35.5K | 561,197 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $34.5K | 600,971 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $34.4K | 951,175 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $33.8K | 39,680 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $30.7K | 1,588,331 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $29.7K | 285,151 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $28.3K | 142,904 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $28.2K | 303,669 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $27.6K | 551,432 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $25.0K | 636,688 | 0.0% |
| Sonic Corp. | COM | 835451105 | $23.7K | 861,167 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $21.8K | 428,331 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $20.7K | 311,761 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $20.0K | 245,600 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $19.9K | 450,302 | 0.0% |