Q3 2020 Holdings
Filed 2020-10-13 | 107 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $90.9M | 988,739 | 49.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $57.1M | 48,449 | 31.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $13.3M | 583,525 | 7.3% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $9.4M | 168,442 | 5.2% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $7.3M | 455,984 | 4.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $699.0K | 7,975 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $558.0K | 7,088 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $165.2K | 1,381,693 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $151.9K | 1,628,015 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $145.9K | 799,984 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $138.7K | 465,576 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $133.2K | 2,941,806 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.9K | 570,418 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $104.2K | 3,152,270 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $92.1K | 94,540 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $91.2K | 672,836 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $84.7K | 438,420 | 0.0% |
| Genpact(G) | COM | G3922B107 | $82.6K | 2,120,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78.0K | 610,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.3K | 1,647,202 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $68.2K | 562,141 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $67.7K | 777,173 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $65.4K | 636,441 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $65.3K | 618,595 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $64.6K | 202 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $60.7K | 988,666 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $59.8K | 476,206 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $58.1K | 557,111 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $49.5K | 375,084 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $49.2K | 234,917 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $47.1K | 544,125 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $46.0K | 182,100 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $43.4K | 583,770 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $41.4K | 859,604 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.9K | 324,382 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $37.0K | 288,182 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33.8K | 101,016 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $32.9K | 914,033 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $32.8K | 223,781 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $32.2K | 151,202 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $30.1K | 323,010 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $27.7K | 300,652 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 266,350 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $20.9K | 26,775 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $20.1K | 103,464 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $19.7K | 120,943 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $18.1K | 102,835 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $17.9K | 191,791 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $17.5K | 490,880 | 0.0% |