Q1 2022 Holdings
Filed 2022-04-12 | 115 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $91.3M | 44,632 | 35.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $83.3M | 862,993 | 32.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $25.2M | 138,253 | 9.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $24.8M | 589,772 | 9.6% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $14.8M | 168,442 | 5.8% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $10.9M | 431,000 | 4.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 7,875 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 7,088 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,200 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $232.9K | 1,301,710 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $188.9K | 2,614,079 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $170.3K | 3,010,996 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $149.7K | 1,655,355 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $149.2K | 558,003 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $144.6K | 754,283 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $143.6K | 97,310 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $125.4K | 682,525 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $119.8K | 479,379 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $103.5K | 1,742,704 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $98.6K | 566,958 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $97.7K | 1,300,254 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $94.1K | 539,208 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $89.2K | 748,119 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $87.0K | 1,248,541 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $84.8K | 404,839 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $83.5K | 546,874 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $71.3K | 172,338 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $66.9K | 666,402 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $65.1K | 123 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $63.2K | 1,089,659 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $60.6K | 658,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.0K | 363,457 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $55.8K | 250,839 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $52.9K | 402,871 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $51.3K | 302,649 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $50.0K | 612,229 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $47.9K | 420,625 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $46.1K | 296,001 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $45.1K | 228,934 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $45.1K | 298,154 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $45.1K | 186,440 | 0.0% |
| Genpact(G) | COM | G3922B107 | $44.5K | 1,023,608 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $43.8K | 18,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.1K | 316,106 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $42.1K | 331,746 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $42.0K | 557,494 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $41.5K | 313,501 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $40.5K | 95,741 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $40.0K | 539,043 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $35.8K | 239,746 | 0.0% |