Q1 2015 Holdings
Filed 2015-05-12 | 134 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 60,590 | 52.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,667 | 20.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 67,720 | 19.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $427.0K | 7,863 | 5.4% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $9.8K | 12,770 | 0.1% |
| PRA Group(PRAA) | COM | 69354N106 | $8.5K | 156,447 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 198,935 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 24,248 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 45,842 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 53,953 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $3.7K | 110,193 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 43,820 | 0.0% |
| Monmouth Real Estateinvt Corp | CL A | 609720107 | $3.5K | 314,585 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.5K | 117,745 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 90,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,276 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $3.3K | 232,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,995 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 37,740 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 70,337 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 160,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.9K | 40,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,277 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 76,425 | 0.0% |
| Health Care Ppty Invs Inc | COM | 40414L109 | $2.5K | 58,590 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.5K | 78,133 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 19,891 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4K | 30,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,205 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 15,160 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 34,902 | 0.0% |
| Mead Johnson Nutrition Co | CL A | 582839106 | $2.2K | 21,632 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 7,642 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 33,045 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 31,538 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 28,768 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 21,085 | 0.0% |
| Tumi Holdings | COM | 89969Q104 | $1.8K | 74,738 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.8K | 3,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 31,339 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 41,015 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.7K | 25,212 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 68,650 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 10,667 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 43,235 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.7K | 20,765 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 36,116 | 0.0% |