Q4 2020 Holdings
Filed 2021-01-28 | 112 holdings | $195.1M | 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 | $92.8M | 982,882 | 47.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $58.1M | 49,007 | 29.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $15.4M | 580,110 | 7.9% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $13.0M | 469,940 | 6.7% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $10.4M | 168,442 | 5.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $855.0K | 7,975 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $794.0K | 7,088 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,200 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $200.9K | 1,635,607 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $180.7K | 1,371,156 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $159.8K | 802,041 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $139.5K | 569,337 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $137.8K | 2,906,109 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $129.6K | 3,139,922 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $128.7K | 471,190 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $100.4K | 676,814 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $99.2K | 95,958 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $94.8K | 610,901 | 0.0% |
| Genpact(G) | COM | G3922B107 | $88.8K | 2,146,108 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $87.5K | 428,997 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $87.0K | 630,021 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $81.2K | 559,042 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $80.0K | 1,106,394 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $80.0K | 1,638,660 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $74.9K | 605,515 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $70.5K | 183,389 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $69.2K | 199 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $68.3K | 773,588 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $65.3K | 485,170 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $61.9K | 855,935 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $58.0K | 378,347 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $52.5K | 546,220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.2K | 333,188 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $48.7K | 231,747 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $46.1K | 538,283 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $43.9K | 880,077 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $43.0K | 367,845 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $42.8K | 282,745 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $42.2K | 655,260 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $39.0K | 306,652 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $37.6K | 100,846 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $35.3K | 249,546 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $31.1K | 222,761 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $29.7K | 128,257 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $29.2K | 249,090 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $28.8K | 177,498 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.6K | 285,725 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $21.7K | 225,106 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $20.9K | 884,751 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $19.7K | 103,835 | 0.0% |