Q3 2016 Holdings
Filed 2016-11-15 | 153 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $146.7M | 3,012,133 | 38.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $129.5M | 168,556 | 34.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $99.9M | 654,799 | 26.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.5M | 89,533 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $304.0K | 4,825 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $153.2K | 553,629 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $144.9K | 1,126,173 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $120.0K | 998,841 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $105.6K | 458,496 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $98.8K | 3,772,117 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $89.5K | 497,739 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $88.8K | 1,948,015 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $85.4K | 3,724,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $85.4K | 536,853 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $78.9K | 600,248 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $78.7K | 1,658,847 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $76.3K | 822,087 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.3K | 1,255,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $70.7K | 627,405 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $67.8K | 626,325 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $65.9K | 675,451 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $55.1K | 362,587 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $54.7K | 1,388,301 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $50.2K | 287,195 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $45.5K | 254,148 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $43.7K | 429,820 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $40.6K | 49,445 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $34.7K | 751,931 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $30.4K | 525,842 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $26.2K | 485,722 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $25.3K | 368,469 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COMMON STOCK | 90384S303 | $22.8K | 95,858 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $19.0K | 256,426 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $16.9K | 597,838 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $16.8K | 397,398 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.8K | 191,615 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $12.6K | 79,508 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $11.0K | 26,275 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.8K | 88,453 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $9.0K | 324,545 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $7.9K | 102,918 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $7.9K | 169,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 71,172 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $6.1K | 114,966 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $5.9K | 6,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.9K | 60,298 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5.8K | 122,251 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $5.4K | 4,107 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.1K | 57,273 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $4.7K | 86,640 | 0.0% |