Q1 2021 Holdings
Filed 2021-04-16 | 119 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $116.3M | 876,744 | 49.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $71.7M | 51,046 | 30.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $19.5M | 596,580 | 8.3% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $10.7M | 168,442 | 4.6% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $10.6M | 357,075 | 4.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $926.0K | 7,088 | 0.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $852.0K | 7,875 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $226.0K | 1,363,239 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $196.0K | 1,634,681 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $169.8K | 811,371 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $139.4K | 3,132,749 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $138.6K | 568,883 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $133.0K | 2,910,219 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $132.4K | 470,590 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $114.8K | 680,157 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $110.5K | 96,985 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.1K | 594,022 | 0.0% |
| Genpact(G) | COM | G3922B107 | $95.5K | 2,229,385 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $94.7K | 609,959 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $93.4K | 421,499 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $92.7K | 560,013 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $83.9K | 1,669,042 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $81.8K | 1,142,742 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $79.5K | 481,410 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $76.4K | 198 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $74.7K | 598,572 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $67.3K | 857,075 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $63.9K | 881,475 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $63.3K | 854,896 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $62.7K | 409,395 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $60.0K | 677,185 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $54.6K | 388,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.1K | 342,138 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $52.1K | 543,578 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $51.0K | 105,103 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $48.6K | 239,802 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $47.3K | 275,750 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $46.3K | 305,714 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $45.0K | 347,607 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $43.6K | 390,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.8K | 100,696 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $31.0K | 219,854 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $29.9K | 262,893 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $29.8K | 1,088,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.3K | 288,302 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $27.7K | 182,863 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $26.0K | 101,725 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $25.7K | 134,904 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $22.1K | 815,738 | 0.0% |