Q3 2013 Holdings
Filed 2013-11-14 | 148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc.(KMX) | COM | 143130102 | $2.7M | 56,025 | 41.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,760 | 26.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 73,795 | 16.6% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $445.0K | 9,855 | 6.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $395.0K | 8,826 | 6.1% |
| Markel Corporation(MKL) | COM | 570535104 | $6.8K | 13,188 | 0.1% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $6.2K | 102,947 | 0.1% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $5.7K | 84,251 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.2K | 174,096 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 31,178 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 30,417 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.6K | 39,225 | 0.1% |
| Harman International Industries, Inc. | COM | 413086109 | $3.5K | 53,389 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.2K | 66,898 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 60,559 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.0K | 46,941 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $3.0K | 116,696 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 34,217 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 82,672 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $2.5K | 6,583 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.3K | 42,510 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 22,045 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $2.1K | 198,327 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $2.1K | 33,453 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.0K | 20,750 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.0K | 29,605 | 0.0% |
| Heritage Crystal Clean, Inc.(HCCIUSD) | COM | 42726M106 | $2.0K | 110,933 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $2.0K | 25,743 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.9K | 48,291 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | NY REG | 167250109 | $1.9K | 27,885 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.9K | 8,900 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.9K | 73,005 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $1.9K | 11,010 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.8K | 20,685 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.8K | 20,926 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 53,635 | 0.0% |
| Colfax Corporation | COM | 194014106 | $1.7K | 29,712 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.6K | 19,515 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.6K | 21,553 | 0.0% |
| The Cooper Companies, Inc. | COM | 216648402 | $1.6K | 12,224 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $1.6K | 41,620 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $1.6K | 58,185 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $1.6K | 130,160 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.6K | 23,005 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.5K | 24,725 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $1.5K | 15,482 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $1.5K | 28,740 | 0.0% |
| Parker-Hannafin Corp(PH) | COM | 701094104 | $1.5K | 13,894 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.5K | 24,025 | 0.0% |
| Monmouth Real Estate Investment Corp. | CL A | 609720107 | $1.5K | 163,330 | 0.0% |