Q3 2014 Holdings
Filed 2014-11-13 | 145 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 64,790 | 46.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,955 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 69,825 | 21.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $307.0K | 7,744 | 4.8% |
| Markel Corp(MKL) | COM | 570535104 | $8.8K | 13,906 | 0.1% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $7.4K | 141,455 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 209,557 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 47,448 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 40,558 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 154,605 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 21,043 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,772 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.7K | 37,571 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.7K | 128,452 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 23,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,797 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $3.1K | 304,529 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 228,060 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 45,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 43,115 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 67,260 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 36,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.6K | 42,406 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 80,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 30,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 22,420 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.3K | 39,205 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 8,320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,825 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 17,010 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 15,320 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 47,700 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.1K | 53,432 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 54,750 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 29,793 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.9K | 93,325 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.9K | 41,702 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 19,526 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.8K | 11,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 21,655 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.7K | 29,320 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 19,866 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 27,070 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 21,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 3,596 | 0.0% |
| Mead Johnson Nutrition Co | CL A | 582839106 | $1.6K | 17,018 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 34,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.6K | 60,105 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 36,643 | 0.0% |