Q4 2014 Holdings
Filed 2015-02-09 | 140 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 63,367 | 51.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,825 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 69,365 | 19.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $417.0K | 7,807 | 5.1% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $9.5K | 13,919 | 0.1% |
| Portfolio Recovery Assocs Inc(PRAA) | COM | 69354N106 | $8.6K | 148,768 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 210,239 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 150,692 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 24,636 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 51,012 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 45,996 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.9K | 126,921 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,048 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.5K | 51,438 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.5K | 235,334 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $3.5K | 313,987 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 91,611 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 28,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,777 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 67,410 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.9K | 27,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 39,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.7K | 42,404 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 16,740 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 30,785 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 15,356 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 54,575 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 21,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 55,533 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.3K | 29,518 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 21,985 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.2K | 28,720 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 47,726 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 19,866 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,392 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 7,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 18,725 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 26,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 40,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 3,601 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 31,445 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 11,409 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 6,918 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.8K | 75,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,370 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 61,700 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.7K | 49,493 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 36,592 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,220 | 0.0% |