Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popeyes LA Kitchen Inc | COM | 732872106 | $58.2K | 970,324 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $65.0K | 2,528,514 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.5K | 854,466 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $70.7K | 7,639,568 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.4K | 1,478,680 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $99.2K | 1,063,836 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $103.7K | 129,545 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $106.3K | 9,156,761 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 32,857 | 12.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.4M | 1,216,392 | 37.9% |
| Carmax Inc(KMX) | COM | 143130102 | $82.4M | 1,244,690 | 48.5% |