Q3 2018 Holdings
Filed 2018-10-18 | 119 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $77.3M | 99,617 | 41.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $70.1M | 938,952 | 37.6% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $12.4M | 568,400 | 6.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $12.1M | 510,730 | 6.5% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $6.0M | 193,942 | 3.2% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $5.5M | 182,740 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $561.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $165.4K | 1,860,198 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $149.8K | 1,511,739 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $106.2K | 705,115 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $99.7K | 83,928 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $90.3K | 2,028,526 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $88.7K | 695,606 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.8K | 494,388 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $82.9K | 2,804,171 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $76.9K | 3,361,517 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $72.3K | 916,781 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $68.1K | 1,169,003 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $68.0K | 1,106,633 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $64.3K | 201 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $61.8K | 370,148 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $61.1K | 371,336 | 0.0% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $60.8K | 2,424,274 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $56.1K | 288,133 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $52.3K | 370,410 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $51.8K | 295,581 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $50.6K | 617,456 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $48.1K | 262,169 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $47.9K | 596,997 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $46.8K | 550,596 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $43.8K | 944,321 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $42.7K | 390,873 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $42.3K | 590,236 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $41.3K | 554,729 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $39.1K | 357,785 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $37.4K | 282,923 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $34.7K | 284,165 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $34.0K | 332,136 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $32.3K | 438,082 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $31.7K | 680,317 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $30.2K | 141,039 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $27.6K | 458,554 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $25.3K | 684,840 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $25.2K | 484,475 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $22.5K | 24,028 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $22.3K | 245,600 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $19.2K | 404,521 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $18.9K | 271,650 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $18.7K | 265,266 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $15.2K | 135,303 | 0.0% |