Q3 2015 Holdings
Filed 2015-10-14 | 134 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $3.5M | 58,959 | 53.8% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 12,149 | 20.3% |
| Corning(GLW) | COM | 219350105 | $1.2M | 70,028 | 18.5% |
| Americas CAR Mart(CRMT) | COM | 03062T105 | $300.0K | 9,074 | 4.6% |
| PRA Group(PRAA) | COM | 69354N106 | $8.7K | 164,496 | 0.1% |
| Markel(MKL) | COM | 570535104 | $5.7K | 7,139 | 0.1% |
| General Electric | COM | 369604103 | $5.0K | 200,191 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 45,639 | 0.1% |
| Monmouth Real Estate | CL A | 609720107 | $4.0K | 414,373 | 0.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $3.7K | 53,592 | 0.1% |
| Broadsoft | COM | 11133B409 | $3.7K | 121,925 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.5K | 58,202 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $3.1K | 95,471 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $3.1K | 20,774 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.0K | 40,958 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $2.8K | 81,849 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $2.7K | 32,348 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.7K | 14,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 33,360 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 30,256 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $2.6K | 21,664 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.5K | 226,490 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 32,184 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $2.4K | 32,631 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.3K | 150,256 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.2K | 76,411 | 0.0% |
| Inovalon Holdings(INOV) | CL A | 45781D101 | $2.2K | 106,035 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,512 | 0.0% |
| Visa(V) | CL A | 92826C839 | $2.2K | 31,386 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.2K | 78,791 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 23,123 | 0.0% |
| HCP | COM | 40414L109 | $2.1K | 56,278 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.1K | 34,720 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.0K | 28,968 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 37,531 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.0K | 35,803 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 17,891 | 0.0% |
| Ingram Micro | CL A | 457153104 | $1.9K | 71,543 | 0.0% |
| Multi Color | COM | 625383104 | $1.9K | 24,795 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $1.9K | 21,201 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $1.8K | 26,683 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.8K | 39,563 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $1.7K | 61,756 | 0.0% |
| Ubiquiti Networks | COM | 90347A100 | $1.7K | 51,122 | 0.0% |
| Knight Transportation | COM | 499064103 | $1.7K | 72,002 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.6K | 3,562 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 24,526 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.6K | 11,074 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.5K | 26,174 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 10,594 | 0.0% |