Q4 2019 Holdings
Filed 2020-01-16 | 115 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $88.7M | 1,011,956 | 48.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $60.3M | 50,656 | 32.9% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $15.9M | 590,255 | 8.7% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $7.9M | 172,442 | 4.3% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $6.5M | 311,222 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $793.0K | 7,087 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $198.1K | 1,387,059 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $186.3K | 1,600,405 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $122.2K | 710,490 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $119.1K | 2,060,769 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $117.4K | 2,974,454 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.3K | 525,383 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $105.3K | 92,091 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $101.5K | 431,956 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $89.1K | 1,064,099 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $84.2K | 804,214 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $80.7K | 616,597 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $80.0K | 445,505 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $78.0K | 899,284 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $75.8K | 1,455,431 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $73.4K | 432,528 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $68.3K | 201 | 0.0% |
| Genpact(G) | COM | G3922B107 | $62.7K | 1,485,909 | 0.0% |
| Ingersoll-Rand, PLC(IR) | COM | G47791101 | $60.0K | 451,116 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $59.3K | 622,435 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $57.1K | 377,341 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $52.0K | 999,901 | 0.0% |
| Snap On Inc.(SNA) | COM | 833034101 | $51.2K | 301,979 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.6K | 1,369,638 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $49.8K | 364,899 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $48.8K | 428,632 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $45.9K | 376,978 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $45.7K | 709,406 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $41.1K | 285,197 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $37.1K | 238,168 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $35.9K | 560,624 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $35.4K | 452,699 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $35.1K | 155,142 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $33.8K | 273,554 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $31.2K | 319,032 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $30.4K | 648,342 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $29.2K | 506,100 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $28.1K | 560,320 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $28.0K | 428,823 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $27.0K | 225,521 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $26.6K | 113,920 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $24.7K | 22,183 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $21.0K | 419,081 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $20.4K | 1,405,306 | 0.0% |