Q4 2018 Holdings
Filed 2019-01-11 | 119 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $61.1M | 973,625 | 39.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $60.0M | 71,610 | 38.6% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $11.4M | 568,300 | 7.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $10.3M | 524,230 | 6.6% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $5.5M | 191,942 | 3.5% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $4.3M | 182,740 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $455.0K | 7,087 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $149.9K | 1,849,944 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $127.9K | 1,537,205 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $90.6K | 87,280 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $88.5K | 700,605 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.4K | 500,220 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $78.4K | 2,043,203 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $77.8K | 2,824,303 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $66.5K | 762,466 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $65.4K | 408,495 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $62.2K | 1,428,791 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $61.5K | 201 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $60.2K | 319,282 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $59.1K | 412,603 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $54.7K | 431,400 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $54.3K | 1,251,338 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $52.6K | 876,688 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $50.7K | 595,551 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $50.0K | 694,717 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.4K | 538,284 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $45.6K | 313,904 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $43.2K | 549,811 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $41.9K | 1,001,711 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $41.1K | 557,720 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $39.6K | 338,779 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $38.9K | 360,091 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $36.1K | 390,684 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $33.1K | 304,992 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $32.2K | 352,857 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $31.6K | 576,360 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $31.2K | 326,590 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $29.3K | 143,521 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $26.5K | 588,362 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $23.8K | 515,314 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $22.9K | 670,385 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $22.6K | 245,600 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $21.9K | 663,732 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $20.8K | 195,537 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $20.5K | 23,920 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $17.6K | 256,575 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $17.6K | 436,581 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $15.8K | 276,316 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $15.6K | 247,605 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $15.3K | 1,396,371 | 0.0% |