Q2 2021 Holdings
Filed 2021-07-15 | 125 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $112.7M | 872,824 | 48.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $69.8M | 46,765 | 30.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $19.6M | 597,170 | 8.4% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $13.2M | 416,370 | 5.7% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $10.7M | 168,442 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $974.0K | 7,088 | 0.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $887.0K | 7,875 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $234.4K | 1,342,376 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $203.4K | 1,640,297 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $171.1K | 777,388 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $158.2K | 3,104,133 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $154.7K | 2,910,714 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $146.3K | 563,178 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $135.0K | 469,302 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $121.5K | 578,011 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $118.3K | 679,417 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $116.3K | 97,977 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $102.1K | 554,513 | 0.0% |
| Genpact(G) | COM | G3922B107 | $101.8K | 2,240,085 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $94.2K | 421,383 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $93.3K | 623,114 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $89.6K | 1,183,581 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $88.4K | 1,700,497 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $79.7K | 568,746 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $75.0K | 962,324 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $74.5K | 178 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $71.5K | 856,912 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $69.5K | 439,994 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $67.9K | 420,060 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $66.4K | 812,138 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $60.6K | 427,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.3K | 350,416 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $59.2K | 670,739 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $57.2K | 289,058 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $56.0K | 105,703 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $54.1K | 542,981 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $53.7K | 248,027 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $48.2K | 391,760 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $45.5K | 99,286 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $43.9K | 301,939 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $40.3K | 410,526 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.5K | 312,082 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $33.3K | 203,893 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $33.3K | 221,549 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $33.2K | 161,126 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $33.0K | 243,124 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $32.7K | 263,474 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $25.4K | 230,955 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $24.1K | 226,810 | 0.0% |