Q4 2021 Holdings
Filed 2022-01-13 | 124 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $111.9M | 859,453 | 42.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $94.9M | 45,289 | 36.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $23.1M | 589,302 | 8.7% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $14.4M | 168,442 | 5.5% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $12.0M | 417,880 | 4.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 7,875 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 7,088 | 0.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $747.0K | 2,561 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $269.7K | 1,316,941 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,200 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $202.7K | 2,884,768 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $188.3K | 1,647,671 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $182.8K | 3,026,689 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $180.8K | 765,248 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $150.0K | 561,055 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $144.9K | 476,126 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $141.9K | 683,511 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122.5K | 565,660 | 0.0% |
| Genpact(G) | COM | G3922B107 | $121.1K | 2,280,647 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $121.0K | 98,047 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $111.6K | 1,281,588 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $110.5K | 1,724,699 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $109.3K | 541,232 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $104.9K | 424,927 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $98.0K | 1,215,921 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $93.5K | 551,202 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $90.3K | 1,089,049 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $80.2K | 438,603 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $73.2K | 824,396 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.4K | 360,877 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $63.0K | 105,924 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $63.0K | 659,221 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $59.5K | 132 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $59.3K | 251,552 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $58.0K | 294,728 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $57.6K | 538,573 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $57.1K | 523,248 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $55.7K | 401,709 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $55.1K | 97,402 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $49.1K | 613,059 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $45.3K | 294,727 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $44.6K | 183,127 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.5K | 318,819 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $43.4K | 311,468 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $43.1K | 419,576 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $42.5K | 237,292 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $40.3K | 460,434 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $38.8K | 232,083 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $35.6K | 276,654 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $31.1K | 214,816 | 0.0% |