Q2 2020 Holdings
Filed 2020-07-28 | 107 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $89.2M | 996,541 | 50.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $54.0M | 47,876 | 30.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $14.0M | 584,145 | 7.9% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $9.0M | 172,442 | 5.1% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $7.3M | 455,509 | 4.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $783.0K | 7,975 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $510.0K | 7,088 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $161.6K | 1,390,947 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $139.4K | 1,635,733 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $126.8K | 802,546 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $121.4K | 2,979,381 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $113.6K | 470,466 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.7K | 569,973 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $101.8K | 3,094,697 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $87.7K | 95,016 | 0.0% |
| Genpact(G) | COM | G3922B107 | $77.2K | 2,113,280 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $77.1K | 441,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $71.1K | 1,659,717 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $69.9K | 612,677 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $67.0K | 636,036 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $63.4K | 547,526 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $61.2K | 627,915 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $56.6K | 780,108 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $55.9K | 1,102,970 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $54.0K | 202 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $53.8K | 547,188 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $53.8K | 479,171 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $51.2K | 405,351 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $49.8K | 559,858 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $47.6K | 992,833 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $45.9K | 179,450 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $44.9K | 235,877 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $43.6K | 914,318 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $35.9K | 290,312 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $35.0K | 547,832 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $33.4K | 566,450 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $32.7K | 321,814 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $31.9K | 224,341 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $31.3K | 301,419 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $28.4K | 280,468 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $27.9K | 156,509 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27.4K | 100,896 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $24.0K | 27,073 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.6K | 192,777 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $21.0K | 500,097 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $20.7K | 115,367 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $16.8K | 305,616 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $15.7K | 191,537 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $15.2K | 98,900 | 0.0% |