Q3 2015 Holdings
Filed 2015-11-13 | 62 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.0K | 410,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 1,242,882 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $55.1K | 978,342 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.1K | 886,923 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $64.3K | 2,536,078 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.3K | 1,466,205 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $93.8K | 1,065,992 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $99.9K | 9,059,355 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $102.4K | 127,726 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 31,430 | 14.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.2M | 1,207,359 | 36.2% |
| Carmax Inc(KMX) | COM | 143130102 | $73.4M | 1,237,333 | 48.2% |