Q3 2016 Holdings
Filed 2016-11-14 | 144 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $3.3M | 61,777 | 52.9% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.2M | 79,572 | 35.7% |
| Celadon Group(CGIP) | COM | 150838100 | $514.0K | 58,809 | 8.2% |
| PRA Group(PRAA) | COM | 69354N106 | $7.0K | 204,093 | 0.1% |
| Markel(MKL) | COM | 570535104 | $6.7K | 7,261 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $6.2K | 115,459 | 0.1% |
| Monmouth Real Estate | CL A | 609720107 | $6.0K | 423,864 | 0.1% |
| Broadsoft | COM | 11133B409 | $4.6K | 98,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 59,952 | 0.1% |
| General Electric | COM | 369604103 | $3.4K | 113,889 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.4K | 32,693 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.0K | 75,559 | 0.0% |
| Laboratory Corp | COM NEW | 50540R409 | $2.9K | 21,131 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.9K | 3,985 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 32,994 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.9K | 17,679 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,942 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $2.7K | 153,575 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.7K | 32,442 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $2.6K | 43,532 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 22,384 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 66,467 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 23,739 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.3K | 37,456 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.3K | 30,607 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 28,567 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.2K | 18,116 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.2K | 30,683 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 19,435 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,248 | 0.0% |
| Knight Transportation | COM | 499064103 | $2.2K | 75,718 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $2.1K | 28,934 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $2.1K | 12,050 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 26,075 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.1K | 39,820 | 0.0% |
| Heritage Crystal Clean(HCCIUSD) | COM | 42726M106 | $2.1K | 155,431 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.1K | 13,764 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $2.0K | 42,386 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 54,563 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.9K | 10,726 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,349 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.9K | 74,743 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 46,115 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.9K | 62,475 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $1.8K | 12,981 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.8K | 43,445 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.8K | 17,260 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 27,883 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.8K | 18,949 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $1.7K | 15,467 | 0.0% |