Q1 2019 Holdings
Filed 2019-04-11 | 117 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $71.0M | 1,017,593 | 43.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $52.2M | 50,964 | 32.2% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $13.0M | 568,300 | 8.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $11.0M | 544,655 | 6.8% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $6.7M | 187,442 | 4.1% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $4.8M | 193,299 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $589.0K | 7,087 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $176.9K | 1,835,451 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $144.4K | 1,551,209 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $108.2K | 712,749 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $98.9K | 500,643 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $95.6K | 2,050,103 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $90.5K | 90,804 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $87.7K | 2,973,331 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $80.8K | 320,836 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $79.9K | 418,397 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $76.2K | 800,368 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $68.2K | 1,433,527 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $65.4K | 416,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65.1K | 576,491 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $62.5K | 435,599 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $61.6K | 1,231,485 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $61.0K | 892,968 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $60.5K | 201 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $59.4K | 716,387 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $50.1K | 319,995 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $49.6K | 1,001,101 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $45.4K | 359,627 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $43.7K | 559,999 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $43.0K | 360,676 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $41.1K | 381,008 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $41.0K | 328,014 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $38.9K | 388,993 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $37.5K | 343,042 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $34.0K | 268,424 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $32.4K | 539,536 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $32.2K | 590,717 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $31.5K | 487,039 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $29.3K | 145,879 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $29.3K | 535,687 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $25.0K | 210,253 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $24.5K | 245,600 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $24.1K | 661,818 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $22.2K | 256,475 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $20.6K | 22,298 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.9K | 191,917 | 0.0% |
| Robert Half Intl. Inc.(RHI) | COM | 770323103 | $17.9K | 274,476 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $17.5K | 1,403,020 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $17.5K | 392,260 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $15.6K | 327,775 | 0.0% |