Q2 2019 Holdings
Filed 2019-07-16 | 122 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $88.5M | 1,018,968 | 48.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $55.9M | 50,855 | 30.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $11.6M | 590,085 | 6.3% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $11.2M | 571,100 | 6.2% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $7.3M | 183,942 | 4.0% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $4.6M | 197,609 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $606.0K | 7,087 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $202.2K | 1,821,996 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $155.5K | 1,568,587 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $122.6K | 712,159 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $103.5K | 503,528 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $99.9K | 91,703 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $99.5K | 2,969,981 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $98.1K | 2,053,609 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $95.1K | 420,222 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $82.3K | 883,178 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $77.9K | 1,439,487 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $71.7K | 421,532 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $69.7K | 602,666 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $67.1K | 773,587 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $66.6K | 441,650 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $66.1K | 897,525 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $64.0K | 201 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $62.0K | 1,219,845 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $55.7K | 377,669 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $54.6K | 329,650 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $53.8K | 250,154 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $51.2K | 584,844 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $51.2K | 403,829 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $50.2K | 1,001,101 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $47.9K | 341,554 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $47.4K | 351,027 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $43.2K | 399,887 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $42.6K | 388,743 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $37.7K | 538,946 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $35.5K | 590,642 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $31.7K | 551,833 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $31.5K | 267,320 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $31.3K | 146,694 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $30.9K | 242,182 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $27.4K | 661,444 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $27.2K | 245,600 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $25.0K | 212,258 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $22.7K | 22,251 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $21.9K | 256,925 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $20.7K | 362,647 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $20.3K | 1,403,020 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $20.0K | 536,880 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $18.8K | 398,445 | 0.0% |