Q2 2014 Holdings
Filed 2014-08-13 | 146 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 58,935 | 44.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,855 | 26.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 69,325 | 22.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $306.0K | 7,744 | 4.4% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 92,610 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $9.3K | 14,251 | 0.1% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $7.7K | 128,618 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 183,428 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.3K | 40,486 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.7K | 124,595 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 44,093 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 63,046 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,347 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 35,727 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 77,262 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 107,792 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.9K | 222,415 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 42,316 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.8K | 37,770 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 64,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 43,370 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.5K | 54,070 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.5K | 52,888 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,770 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 29,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 66,143 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 16,544 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 16,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 47,926 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 22,515 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 54,355 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | COM | 42726M106 | $2.2K | 111,882 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 29,688 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.1K | 55,930 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 8,270 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 19,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,570 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 25,490 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8K | 17,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 21,390 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.8K | 88,064 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 59,505 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.7K | 43,149 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 14,545 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 26,805 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 16,569 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 38,793 | 0.0% |
| Monmouth Real Estateinvt Corp | CL A | 609720107 | $1.6K | 154,900 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.6K | 11,449 | 0.0% |