Q3 2021 Holdings
Filed 2021-10-26 | 112 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $111.4M | 870,961 | 45.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $78.4M | 46,144 | 32.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $19.1M | 590,917 | 7.8% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $16.2M | 416,625 | 6.6% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $12.8M | 168,442 | 5.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $927.0K | 7,088 | 0.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $849.0K | 7,875 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $241.8K | 1,328,256 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $179.2K | 1,645,974 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $165.0K | 3,084,144 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $160.8K | 2,900,687 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $160.5K | 775,448 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $149.0K | 564,865 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $121.7K | 475,145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $118.3K | 570,825 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $116.8K | 97,748 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $115.3K | 681,504 | 0.0% |
| Genpact(G) | COM | G3922B107 | $107.2K | 2,255,799 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $98.4K | 641,304 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $93.9K | 543,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $88.5K | 1,714,337 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $87.4K | 422,975 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $84.2K | 566,647 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $83.5K | 1,192,971 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $70.9K | 425,603 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $69.6K | 966,205 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $69.0K | 437,126 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $68.3K | 850,795 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $63.2K | 519,273 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $61.9K | 657,547 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.5K | 355,465 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $57.4K | 768,623 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $57.0K | 289,778 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $56.4K | 137 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $54.6K | 105,958 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $53.0K | 249,797 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $49.4K | 392,299 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $48.3K | 540,475 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $44.9K | 300,895 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $42.7K | 98,331 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $37.4K | 413,503 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $35.9K | 218,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.5K | 315,654 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $35.1K | 171,979 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $32.0K | 266,593 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $31.7K | 267,416 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $29.2K | 225,586 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $26.9K | 218,628 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $25.5K | 176,474 | 0.0% |