Q1 2014 Holdings
Filed 2014-05-14 | 142 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,790 | 41.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,895 | 28.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 69,440 | 23.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $281.0K | 7,647 | 4.5% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $8.9K | 14,915 | 0.1% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $7.9K | 136,813 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 188,989 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 39,007 | 0.1% |
| Harman Intl Inds | COM | 413086109 | $4.6K | 43,344 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,227 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.7K | 126,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,717 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 77,497 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.9K | 49,393 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,366 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 45,812 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.6K | 39,615 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.6K | 219,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 43,765 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.5K | 54,175 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 48,991 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 21,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 17,249 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | NY REG | 167250109 | $2.3K | 26,370 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 54,480 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2K | 28,585 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 17,290 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 29,608 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.1K | 42,700 | 0.0% |
| Health Care Ppty Invs Inc | COM | 40414L109 | $2.1K | 53,710 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 29,147 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 64,203 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.0K | 7,755 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | COM | 42726M106 | $2.0K | 111,197 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.0K | 86,664 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.9K | 52,330 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.9K | 4,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 21,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 22,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,545 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 39,423 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 26,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,815 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,486 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $1.6K | 11,474 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 15,649 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,363 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 42,549 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5K | 17,880 | 0.0% |