Q4 2016 Holdings
Filed 2017-02-10 | 158 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $4.2M | 64,952 | 54.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.9M | 61,595 | 25.3% |
| Blackline(BL) | COM | 09239B109 | $468.0K | 16,954 | 6.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $432.0K | 15,538 | 5.6% |
| Celadon Group(CGIP) | COM | 150838100 | $423.0K | 59,165 | 5.5% |
| PRA Group(PRAA) | COM | 69354N106 | $6.9K | 175,730 | 0.1% |
| Monmouth Real Estate | CL A | 609720107 | $6.5K | 425,355 | 0.1% |
| Markel(MKL) | COM | 570535104 | $6.5K | 7,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 58,543 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $4.5K | 81,271 | 0.1% |
| Broadsoft | COM | 11133B409 | $4.1K | 98,562 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 32,617 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 115,102 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $3.2K | 17,694 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,917 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $3.0K | 152,499 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.0K | 75,701 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 32,793 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.9K | 25,147 | 0.0% |
| Harman Intl Inds | COM | 413086109 | $2.8K | 25,611 | 0.0% |
| Laboratory Corp | COM NEW | 50540R409 | $2.8K | 22,179 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.7K | 63,720 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 22,408 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.6K | 30,315 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.5K | 32,590 | 0.0% |
| Intuit(ISRG) | COM | 46120E602 | $2.5K | 3,960 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 23,145 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.4K | 31,959 | 0.0% |
| Heritage Crystal Clean(HCCIUSD) | COM | 42726M106 | $2.4K | 152,181 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $2.4K | 12,627 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.3K | 39,711 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.3K | 13,498 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $2.2K | 43,616 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 18,216 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 25,748 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 29,340 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.1K | 43,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 19,365 | 0.0% |
| Sensata Technologies(ST) | SHS | N7902X106 | $2.0K | 51,561 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.0K | 17,198 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $2.0K | 13,337 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.9K | 62,384 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.9K | 10,805 | 0.0% |
| Knight Transnportation | COM | 499064103 | $1.9K | 57,785 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $1.9K | 41,179 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $1.9K | 28,143 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.9K | 39,498 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,359 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 58,027 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 59,799 | 0.0% |