Q1 2018 Holdings
Filed 2018-04-10 | 112 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $65.2M | 100,480 | 42.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $57.6M | 929,667 | 37.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $10.9M | 595,985 | 7.0% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $10.5M | 608,405 | 6.8% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $4.6M | 195,677 | 3.0% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $3.2M | 145,340 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $449.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $132.3K | 1,881,017 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $119.7K | 1,534,520 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $101.1K | 709,406 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $99.7K | 85,229 | 0.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $83.3K | 912,083 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.8K | 502,351 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $79.2K | 2,030,007 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $78.2K | 3,395,639 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $73.7K | 700,182 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $72.5K | 2,851,537 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $65.5K | 355,025 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $60.1K | 201 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $58.2K | 292,905 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $57.8K | 363,622 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $57.0K | 1,138,970 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $56.0K | 357,558 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $53.4K | 1,185,028 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $49.0K | 2,417,557 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $48.1K | 564,207 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $44.5K | 616,098 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $44.3K | 968,481 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $42.3K | 391,550 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $39.3K | 289,279 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $38.9K | 698,499 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $37.7K | 548,609 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $37.7K | 1,086,839 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $37.3K | 253,126 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $37.0K | 550,587 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $36.0K | 155,046 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $31.7K | 598,963 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $31.2K | 284,991 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $29.1K | 311,114 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $28.2K | 141,279 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $25.1K | 293,925 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $24.3K | 456,452 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $23.9K | 28,997 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $22.7K | 482,857 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $22.7K | 353,241 | 0.0% |
| Sonic Corp. | COM | 835451105 | $22.4K | 886,167 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $21.6K | 633,720 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $21.1K | 950,650 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $20.9K | 245,600 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $15.5K | 349,359 | 0.0% |