Q2 2015 Holdings
Filed 2015-08-13 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 58,260 | 52.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,962 | 21.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 68,698 | 18.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $392.0K | 7,938 | 5.3% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $10.2K | 12,782 | 0.1% |
| PRA Group(PRAA) | COM | 69354N106 | $9.8K | 157,766 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 203,464 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 45,666 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 55,221 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $3.8K | 110,891 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.8K | 118,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 55,430 | 0.1% |
| Monmouth Real Estateinvt Corp | CL A | 609720107 | $3.2K | 333,988 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 90,741 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 17,597 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $3.0K | 235,857 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 40,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 34,397 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 71,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,277 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7K | 30,377 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.6K | 37,213 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.6K | 78,087 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 155,366 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 75,765 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 20,133 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,187 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 65,631 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 27,098 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 24,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 35,595 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 14,124 | 0.0% |
| Health Care Ppty Invs Inc | COM | 40414L109 | $2.1K | 57,795 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 31,293 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 33,335 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 20,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,305 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.0K | 27,949 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 27,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,516 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 34,963 | 0.0% |
| Mead Johnson Nutrition Co | CL A | 582839106 | $2.0K | 21,682 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 28,995 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.9K | 74,309 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.8K | 59,507 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.8K | 71,050 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 31,364 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.7K | 3,507 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 10,409 | 0.0% |