Q3 2019 Holdings
Filed 2019-10-22 | 121 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $89.4M | 1,015,532 | 47.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $55.3M | 50,941 | 29.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $13.9M | 590,960 | 7.4% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $10.5M | 571,900 | 5.6% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $7.8M | 180,942 | 4.2% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $6.2M | 310,322 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $681.0K | 7,087 | 0.4% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $173.7K | 1,581,679 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $173.0K | 1,403,628 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $116.6K | 711,297 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $109.2K | 504,778 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $109.2K | 2,056,088 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $108.5K | 91,819 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $107.0K | 2,967,834 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $93.4K | 421,192 | 0.1% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $76.2K | 1,449,146 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $73.4K | 790,034 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $70.6K | 951,427 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $69.6K | 613,007 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $69.4K | 443,755 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $67.9K | 429,588 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $67.5K | 896,250 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $62.7K | 201 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $53.7K | 435,761 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $53.2K | 594,490 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $51.0K | 320,907 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $50.9K | 227,898 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $49.9K | 318,484 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $46.2K | 371,411 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $46.0K | 999,901 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $45.6K | 404,671 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $45.5K | 367,035 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $44.3K | 387,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $44.0K | 1,347,398 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $39.7K | 761,650 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $36.0K | 590,352 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $34.2K | 538,386 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $32.0K | 153,682 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $31.5K | 555,579 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $31.0K | 248,797 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $29.4K | 656,140 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $28.2K | 216,948 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $27.7K | 289,147 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $26.4K | 560,320 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $25.0K | 316,073 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $23.9K | 22,144 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $22.6K | 412,339 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $19.6K | 1,403,551 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $19.5K | 411,430 | 0.0% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $17.7K | 365,005 | 0.0% |