Q4 2013 Holdings
Filed 2014-02-12 | 246 holdings | $597.0M | 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 | $223.7M | 1,809,988 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.8M | 1,258,981 | 25.1% |
| Carmax Inc(KMX) | COM | 143130102 | $98.4M | 2,093,081 | 16.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $72.5M | 973,451 | 12.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.9M | 581,309 | 6.3% |
| Markel Corp(MKL) | COM | 570535104 | $356.3K | 613,862 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $332.1K | 4,252,907 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $309.3K | 9,400,243 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $294.2K | 1,356,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $289.7K | 516,380 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $274.7K | 2,767,282 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $271.1K | 8,966,492 | 0.0% |
| Google Inc | CL A | 38259P508 | $266.7K | 237,940 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $262.3K | 5,684,983 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $227.6K | 3,621,906 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $227.4K | 3,177,533 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $226.4K | 4,669,917 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $225.0K | 2,058,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.9K | 2,894,093 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $209.1K | 1,830,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.4K | 2,706,742 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202.3K | 2,548,032 | 0.0% |
| City Natl Corp | COM | 178566105 | $193.3K | 2,440,384 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $190.5K | 2,809,613 | 0.0% |
| Clarcor Inc | COM | 179895107 | $190.1K | 2,953,706 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $189.7K | 5,037,554 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $188.6K | 2,554,102 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $187.7K | 2,152,277 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $179.1K | 2,549,550 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $178.8K | 3,019,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $172.5K | 4,176,842 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $166.8K | 2,413,519 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $164.2K | 730,114 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $163.3K | 8,533,520 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $162.2K | 4,917,118 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $153.6K | 1,966,210 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $148.7K | 4,281,729 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $146.4K | 1,896,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $145.0K | 1,898,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.0K | 2,804,995 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $138.0K | 1,184,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.6K | 342,517 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $133.9K | 4,555,802 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $131.5K | 6,883,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $131.2K | 1,446,384 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $128.1K | 1,656,581 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.3K | 2,804,650 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $125.7K | 1,896,303 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $124.3K | 1,130,394 | 0.0% |
| Allergan Inc | COM | 018490102 | $123.2K | 1,108,954 | 0.0% |