Q2 2016 Holdings
Filed 2016-08-12 | 144 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $3.0M | 61,499 | 59.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.9M | 71,189 | 37.0% |
| Markel(MKL) | COM | 570535104 | $6.8K | 7,169 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $5.7K | 116,058 | 0.1% |
| Monmouth Real Estate | CL A | 609720107 | $5.6K | 422,868 | 0.1% |
| PRA Group(PRAA) | COM | 69354N106 | $5.0K | 205,220 | 0.1% |
| Broadsoft | COM | 11133B409 | $4.1K | 99,250 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $3.8K | 22,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,754 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 114,180 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.4K | 32,700 | 0.1% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $3.1K | 75,545 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 32,330 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $2.8K | 19,003 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 22,536 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.7K | 4,013 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 23,866 | 0.1% |
| Laboratory Corp | COM | 50540R409 | $2.6K | 19,665 | 0.1% |
| Proto Labs(PRLB) | COM | 743713109 | $2.5K | 43,141 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.4K | 157,035 | 0.0% |
| Visa(V) | CL A | 92826C839 | $2.4K | 32,422 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.4K | 30,848 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 28,672 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $2.3K | 31,122 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 13,795 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 62,749 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 25,477 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.2K | 37,321 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 26,209 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.2K | 18,156 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $2.1K | 33,438 | 0.0% |
| Inovalon Hldgs(INOV) | CL A | 45781D101 | $2.1K | 116,576 | 0.0% |
| Knight Transportation | COM | 499064103 | $2.0K | 76,718 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $2.0K | 42,676 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 46,471 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $2.0K | 20,993 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $1.9K | 18,906 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.9K | 75,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,826 | 0.0% |
| Heritage Crystal Clean(HCCIUSD) | COM | 42726M106 | $1.9K | 155,191 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 31,002 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $1.8K | 13,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,076 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.8K | 35,419 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.8K | 39,820 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $1.8K | 15,632 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.7K | 26,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 54,563 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 41,406 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.7K | 38,126 | 0.0% |