Q1 2016 Holdings
Filed 2016-05-02 | 123 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $110.5M | 5,730,428 | 6.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $80.4M | 677,659 | 4.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.8M | 3,015,095 | 4.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $70.7M | 2,038,225 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70.1M | 1,958,855 | 3.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $68.0M | 1,146,785 | 3.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $64.8M | 1,326,150 | 3.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.4M | 1,917,140 | 3.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $56.9M | 1,105,492 | 3.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $56.5M | 1,959,829 | 3.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.7M | 723,283 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.0M | 985,087 | 2.6% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $44.6M | 1,803,605 | 2.5% |
| General Electric Co | COM | 369604103 | $42.5M | 1,335,522 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3M | 513,427 | 2.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $41.1M | 635,719 | 2.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $40.6M | 2,288,729 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.8M | 359,591 | 2.0% |
| Linear Technology Corp | COM | 535678106 | $35.0M | 784,605 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6M | 310,696 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $32.6M | 664,845 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 589,345 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7M | 299,984 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $28.4M | 338,287 | 1.6% |
| IHS Inc | CL A | 451734107 | $27.8M | 223,592 | 1.5% |
| Markel Corp(MKL) | COM | 570535104 | $26.3M | 29,553 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.3M | 384,124 | 1.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $25.5M | 370,430 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $25.0M | 189,133 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.5M | 273,337 | 1.4% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $23.6M | 506,634 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 824,270 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $23.1M | 202,510 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $21.5M | 349,651 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.5M | 135,087 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3M | 354,626 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1M | 171,456 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7M | 256,081 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $17.6M | 229,156 | 1.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.7M | 155,091 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3M | 401,657 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.6M | 152,184 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.5M | 386,836 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.9M | 423,812 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 387,251 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.5M | 26,221 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8M | 63,574 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 116,988 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2M | 86,835 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 125,692 | 0.4% |