Q2 2018 Holdings
Filed 2018-07-11 | 116 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $68.5M | 939,732 | 39.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $66.9M | 99,735 | 38.9% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $12.6M | 567,270 | 7.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $12.4M | 540,635 | 7.2% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $5.0M | 195,677 | 2.9% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $3.7M | 175,040 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $519.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $150.7K | 1,865,927 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $128.3K | 1,513,380 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $96.5K | 707,125 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $91.2K | 84,065 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $86.6K | 695,682 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $84.0K | 497,296 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $82.6K | 907,913 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $82.0K | 2,023,262 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $79.2K | 3,380,364 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $77.9K | 2,810,938 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $61.0K | 358,215 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $57.7K | 1,110,207 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $56.9K | 365,117 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $56.7K | 201 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $56.2K | 2,463,497 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $55.9K | 288,695 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $52.8K | 1,169,753 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $49.2K | 570,817 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $49.0K | 353,608 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $45.5K | 391,550 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $42.9K | 949,581 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $42.6K | 198,856 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $41.9K | 260,721 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $40.1K | 551,737 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $39.3K | 602,483 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $36.2K | 555,264 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $35.9K | 283,579 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $35.2K | 357,424 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $34.9K | 590,513 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $31.1K | 284,566 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $29.6K | 683,499 | 0.0% |
| Sonic Corp. | COM | 835451105 | $29.1K | 845,537 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $29.1K | 456,852 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $27.4K | 305,660 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $26.5K | 142,079 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $26.0K | 484,942 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $24.4K | 26,897 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $24.2K | 687,870 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $21.8K | 355,536 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $19.2K | 245,600 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $18.5K | 394,476 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $17.3K | 265,416 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $16.2K | 278,725 | 0.0% |