Q3 2015 Holdings
Filed 2015-11-12 | 35 holdings | $972.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $78.0K | 963,544 | 8.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $76.5K | 392 | 7.9% |
| Priceline Group Inc | COM | 741503403 | $74.7K | 60,373 | 7.7% |
| Everbank Finl Corp COM | COM | 29977G102 | $70.0K | 3,628,152 | 7.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $70.0K | 2,622,097 | 7.2% |
| Precision Castparts Corp | COM | 740189105 | $69.2K | 301,297 | 7.1% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $65.8K | 1,149,219 | 6.8% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $65.3K | 1,825,094 | 6.7% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $54.9K | 1,009,230 | 5.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $51.4K | 394,474 | 5.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47.9K | 965,881 | 4.9% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $46.4K | 1,953,039 | 4.8% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $41.3K | 578,442 | 4.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $37.0K | 511,010 | 3.8% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $36.6K | 337,318 | 3.8% |
| Tumi Holdings Inc | COM | 89969Q104 | $25.3K | 1,436,276 | 2.6% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $21.7K | 664,123 | 2.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $11.8K | 464,660 | 1.2% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $10.9K | 257,600 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.6K | 189,336 | 0.8% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.7K | 150,418 | 0.3% |
| Siem Inds Inc COM | COM | G81226105 | $2.5K | 41,200 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.0K | 20,254 | 0.1% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $918 | 144,864 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $750 | 18,300 | 0.1% |
| Generac Holding Inc(GNRC) | COM | 368736104 | $716 | 23,800 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $405 | 22,085 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $324 | 6,800 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $296 | 3,985 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $270 | 3,425 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $240 | 4,636 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $230 | 9,562 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $180 | 11,525 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $42 | 17,240 | 0.0% |
| MAD Catz Interactive Inc COM(MCZAF) | COM | 556162105 | $19 | 30,000 | 0.0% |