Q3 2013 Holdings
Filed 2013-11-13 | 246 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.4M | 1,713,332 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.4M | 1,297,308 | 26.6% |
| Carmax Inc(KMX) | COM | 143130102 | $97.5M | 2,010,832 | 17.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.5M | 957,424 | 12.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.3M | 597,715 | 5.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $319.3K | 4,028,063 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $312.5K | 9,807,915 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $301.1K | 581,575 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $262.5K | 1,437,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246.6K | 517,264 | 0.0% |
| Google Inc | CL A | 38259P508 | $245.0K | 279,686 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $244.0K | 2,818,733 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $241.1K | 5,501,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.9K | 3,324,657 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $218.3K | 8,344,046 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $204.8K | 3,704,318 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $198.2K | 4,566,159 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $195.5K | 2,124,830 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $191.6K | 4,907,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.3K | 5,742,202 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $188.0K | 3,313,033 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $187.8K | 1,810,378 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $181.9K | 2,587,512 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $181.7K | 2,100,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $177.2K | 2,819,978 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $170.7K | 2,615,629 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $166.6K | 2,770,167 | 0.0% |
| City Natl Corp | COM | 178566105 | $165.3K | 2,480,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $164.9K | 4,351,915 | 0.0% |
| Clarcor Inc | COM | 179895107 | $163.4K | 2,943,124 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $160.2K | 3,103,903 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $159.4K | 2,730,593 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $157.0K | 2,100,251 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $149.9K | 2,023,372 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $145.8K | 2,436,815 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $139.4K | 8,595,031 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $139.3K | 2,394,980 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $139.3K | 767,890 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $137.5K | 1,198,277 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $136.9K | 1,975,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135.0K | 2,834,887 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $133.4K | 4,317,182 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $133.0K | 5,198,493 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $125.9K | 1,206,594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.4K | 1,629,450 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $125.4K | 6,619,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.6K | 398,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.2K | 1,910,529 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $121.0K | 4,369,651 | 0.0% |
| Allergan Inc | COM | 018490102 | $118.1K | 1,305,167 | 0.0% |