Q1 2016 Holdings
Filed 2016-05-16 | 137 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $3.1M | 60,918 | 48.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.8M | 63,324 | 28.4% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 11,860 | 20.3% |
| Markel(MKL) | COM | 570535104 | $6.7K | 7,497 | 0.1% |
| General Electric | COM | 369604103 | $6.1K | 191,215 | 0.1% |
| PRA Group(PRAA) | COM | 69354N106 | $6.0K | 203,284 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $5.3K | 130,328 | 0.1% |
| Broadsoft | COM | 11133B409 | $5.1K | 126,970 | 0.1% |
| Monmouth Real Estate Invt | CL A | 609720107 | $5.0K | 422,669 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $4.0K | 22,122 | 0.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $4.0K | 53,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,328 | 0.1% |
| Proto Labs(PRLB) | COM | 743713109 | $3.3K | 42,881 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 32,408 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $2.8K | 75,558 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 32,327 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $2.7K | 18,950 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 28,786 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 24,628 | 0.0% |
| Visa(V) | CL A | 92826C839 | $2.5K | 32,113 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 23,828 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.4K | 154,665 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.4K | 3,996 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.3K | 30,882 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.3K | 32,734 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.2K | 19,116 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 13,775 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.2K | 34,326 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,107 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.1K | 75,700 | 0.0% |
| Inovalon Hldgs(INOV) | CL A | 45781D101 | $2.1K | 114,966 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.1K | 18,946 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $2.1K | 19,825 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $2.1K | 25,747 | 0.0% |
| HCP | COM | 40414L109 | $2.0K | 62,676 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.0K | 38,985 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 17,930 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $2.0K | 40,892 | 0.0% |
| Knight Transportation | COM | 499064103 | $2.0K | 75,633 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.9K | 39,408 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 25,687 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.9K | 35,322 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.8K | 46,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,813 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $1.8K | 13,054 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $1.7K | 54,113 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 30,907 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.7K | 20,667 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 41,374 | 0.0% |
| Celanese(CE) | COM SER A | 150870103 | $1.7K | 25,615 | 0.0% |