Q2 2016 Holdings
Filed 2016-08-11 | 156 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1K | 23,886 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 29,430 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $2.2K | 27,054 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.3K | 31,390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $2.3K | 40,406 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON STOCK | 88023U101 | $2.4K | 42,732 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.4K | 31,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 16,866 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $2.6K | 181,381 | 0.0% |
| Mattress Firm Hldg Corp | COMMON STOCK | 57722W106 | $2.7K | 79,962 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 22,212 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.7K | 25,415 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $2.7K | 105,534 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $2.8K | 122,911 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 34,363 | 0.0% |
| Oaktree Cap Group LLC | COMMON STOCK | 674001201 | $3.1K | 70,041 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $3.8K | 280,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $3.9K | 18 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $4.8K | 95,384 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $4.9K | 13,399 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMMON STOCK | 536797103 | $4.9K | 69,449 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $5.2K | 19,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3K | 56,158 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.3K | 54,737 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $5.7K | 113,939 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $5.8K | 171,743 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $6.0K | 6,295 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6.7K | 171,769 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $7.1K | 116,668 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $7.1K | 102,104 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $8.0K | 90,921 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $8.7K | 184,401 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $9.6K | 297,441 | 0.0% |
| Diamond Resorts Intl Inc | COMMON STOCK | 25272T104 | $14.6K | 486,938 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.1K | 135,364 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $16.6K | 627,061 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $17.8K | 117,492 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $18.6K | 253,853 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $25.9K | 430,041 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.3K | 382,058 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.9K | 564,890 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $32.6K | 544,280 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $39.8K | 47,688 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $40.1K | 455,556 | 0.0% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $44.1K | 602,082 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $57.2K | 297,916 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $65.9K | 1,690,090 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $67.0K | 768,128 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $71.0K | 757,265 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $72.9K | 480,192 | 0.0% |