Q1 2020 Holdings
Filed 2020-04-24 | 112 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $54.2M | 1,006,167 | 43.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $40.9M | 48,359 | 33.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $12.3M | 586,955 | 9.9% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $7.0M | 388,799 | 5.7% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $6.7M | 172,442 | 5.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $406.0K | 7,088 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $142.0K | 1,632,803 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $129.8K | 1,391,176 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $108.0K | 2,982,076 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $105.3K | 762,370 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $91.1K | 2,059,433 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $90.3K | 452,232 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $89.5K | 537,634 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $87.5K | 94,345 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $63.0K | 443,260 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $62.3K | 611,112 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $56.3K | 520,676 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $55.2K | 203 | 0.0% |
| Genpact(G) | COM | G3922B107 | $55.0K | 1,884,219 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $51.0K | 625,785 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $51.0K | 751,996 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $50.1K | 852,303 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $48.5K | 994,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.1K | 1,508,751 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $46.2K | 482,426 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $45.2K | 779,181 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $44.0K | 532,970 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $40.1K | 513,914 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $39.6K | 1,101,275 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $38.8K | 1,216,117 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $37.1K | 391,301 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $35.7K | 236,372 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $31.6K | 305,769 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $31.4K | 226,166 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $29.3K | 299,737 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $28.6K | 156,230 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $27.0K | 354,022 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $26.0K | 141,856 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $25.0K | 559,395 | 0.0% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $24.5K | 601,570 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $23.2K | 25,456 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $23.0K | 254,272 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $21.2K | 489,702 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $20.7K | 113,702 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $19.0K | 506,096 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $18.7K | 427,386 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $17.3K | 231,072 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.2K | 82,400 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $16.0K | 113,352 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $15.1K | 1,413,766 | 0.0% |