Q3 2013 Holdings
Filed 2013-11-14 | 145 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $102.2M | 887,765 | 72.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25.6M | 527,511 | 18.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.0M | 67,829 | 6.4% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $216.8K | 2,480,531 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $147.4K | 808,917 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $143.7K | 2,544,359 | 0.1% |
| Airgas Inc | COMMON STOCK | 009363102 | $98.9K | 932,769 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $94.6K | 858,344 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $88.4K | 1,165,644 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $84.9K | 855,555 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $81.3K | 1,193,078 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $80.1K | 629,960 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $71.7K | 1,019,847 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $70.6K | 454,771 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $69.9K | 945,132 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $69.3K | 102,984 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $68.1K | 744,781 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $64.3K | 990,315 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $64.0K | 2,007,940 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $60.1K | 784,486 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $58.7K | 594,027 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $57.5K | 736,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $53.4K | 533,626 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $52.0K | 764,708 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $50.9K | 625,747 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $50.2K | 1,213,749 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $50.1K | 265,604 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $49.6K | 561,742 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $49.1K | 290,236 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $44.8K | 756,112 | 0.0% |
| KKR & Co L P del | COMMON STOCK | 48248M102 | $44.5K | 2,162,169 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $44.5K | 2,545,415 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $43.7K | 677,749 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $43.2K | 1,001,441 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $41.5K | 632,377 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $41.1K | 427,299 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $38.4K | 505,447 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $36.9K | 394,123 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $36.4K | 3,607,142 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $35.8K | 627,154 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $35.5K | 736,611 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $34.9K | 936,241 | 0.0% |
| Bally Technologies Inc | COMMON STOCK | 05874B107 | $33.8K | 468,822 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $33.5K | 681,795 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $31.5K | 579,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $30.3K | 267,052 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $29.8K | 819,187 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $29.7K | 418,148 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $27.7K | 227,893 | 0.0% |
| AFC Enterprises Inc | COMMON STOCK | 00104Q107 | $27.5K | 630,073 | 0.0% |