Q4 2013 Holdings
Filed 2014-02-14 | 148 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,570 | 38.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,205 | 25.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 70,670 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 10,826 | 8.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $426.0K | 10,085 | 6.3% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $8.7K | 15,032 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.7K | 82,936 | 0.1% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $5.4K | 102,151 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 182,751 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 30,977 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.7K | 45,364 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,717 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.3K | 117,397 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 44,467 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 79,472 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 44,120 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 18,074 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $2.5K | 6,573 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.4K | 40,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 21,950 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | COM | 42726M106 | $2.3K | 110,878 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3K | 45,850 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 49,291 | 0.0% |
| Chicago Bridge & Iron Co | NY REG | 167250109 | $2.2K | 26,895 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.2K | 191,848 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2K | 28,310 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 55,630 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 63,655 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.1K | 8,946 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.0K | 10,985 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 18,310 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $2.0K | 31,303 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 141,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,215 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 29,412 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 22,193 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 33,880 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.7K | 47,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,929 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 20,011 | 0.0% |
| Verisk Analytics Inc(VRSK) | CLA | 92345Y106 | $1.6K | 25,069 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 39,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 21,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 23,375 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6K | 67,570 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,663 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 39,463 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 27,480 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 40,960 | 0.0% |