Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $179.4M | 2,709,782 | 99.5% |
| L Brands Inc | COM | 501797104 | $421.8K | 4,920,030 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $115.9K | 2,788,553 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $113.5K | 885,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $99.7K | 1,000,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $77.5K | 547,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $63.5K | 625,657 | 0.0% |